Latest NAV & returns of TAURUS ASSET MANAGEMENT CO. LTD

Taurus Tax Shield-Direct Plan-Growth Option

NAV on January 22, 2019
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 61 cr
Turnover Ratio 337.81%
Expense Ratio 2.13%
Exit Load NIL
Returns
  • 1M: 1.68%
  • 1Y: -2.59%
  • 3M: 5.36%
  • 3Y: 16.96%
  • 6M: -1.65%
  • 5Y: 15.82%
Min Investment 500
ADDITIONAL INFO
Fund Manager Prasanna Pathak (Since over 1 year)
ISIN INF044D01CG6
Fund Family Taurus
P/E Ratio 24.75
P/B Ratio 3.25
Launch Date January 01, 2013
Benchmark S&P BSE 200 India TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs S&P BSE 200 India TR INR

Alpha 0.52
Beta 1.01
R-Squared 95.21
Info Ratio 0.19
Tracking Err 3.38
Sortino 1.047
Sharpe 0.676
Std Dev 15.414
Risk Average
SECTOR WEIGHTINGS (%)
Financial 31.62%
Industrial 8.5%
Technology 17.48%
Basic Materials 11.8%
Consumer Cyclical 10.89%
Utilities Services 0.82%
Healthcare Services 3.95%
Energy Services 6.15%
Communication Services 0.00%
Consumer Defensive 8.78%
Real Estate 0.00%
INVESTMENT OBJECTIVE

To provide long term capital appreciation over the life of the scheme through investment predominantly in equity shares, besides tax benefits.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Elss (Tax Savings) Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
44.175 -3.52% 17,852 cr 0.95% Below Average
53.050 -3.98% 686 cr 0.99% Average
32.160 -5.02% 7,220 cr 1.06% Average
40.250 -5.69% 660 cr 1.46% Average
17.180 -10.62% 1,159 cr 0.90% Below Average
355.269 -5.23% 1,468 cr 1.51% Average
53.873 -12.51% 3,208 cr 1.55% Below Average
Best Elss (Tax Savings) Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
64.190 2.13% 865 cr 1.47% Average
378.110 -1.99% 5,607 cr 1.34% Low
79.270 -2.59% 61 cr 2.13% Average
67.629 -3.07% 196 cr 1.66% Average
44.175 -3.52% 17,852 cr 0.95% Below Average
17.296 -3.86% 1,252 cr 0.35% Average
53.050 -3.98% 686 cr 0.99% Average


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