loader2
Partner With Us

Nov 26, 2021


Category

ELSS

AUM (Cr.)

68.39

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

2.44

Sharpe Ratio

29.30

Beta Ratio

0.00

Fund Manager

Prasanna Pathak

Inception Date

May 09, 2008

Risk Level

Very High

Investment Objective

Aims at providing Long term Capital appreciation over the life of scheme by investing predominantly in equities

Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Taurus Tax Shield (IDCW) -7.13 7.52 26.26 13.93 14.7 10.74
Benchmark - S&P BSE 200 5.42 0.04 5.82 4.49 7.81 0
Category Average - BEST ELSS/TAX SAVER FUNDS -4.01 15.87 45.58 20.06 16.23 16.1
Category Rank 1/1 1/1 1/1 1/1 1/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Parag Parikh Tax Saver Fund (G) 18.1414 -1.86 39.70 0.00 0.00 323.83 0.00 500.00 invest
SBI Tax Advantage Fund - Series III (G) 57.7276 -2.05 58.45 37.14 26.80 31.68 2.90 500.00 invest
Aditya Birla SL Tax Plan (G) 50.7200 -2.25 20.62 10.88 12.67 462.29 2.52 500.00 invest
Aditya Birla SL Tax Relief `96 (G) 41.6700 -2.27 21.24 11.70 13.43 14,647.00 1.76 500.00 invest
HDFC Tax Saver Fund (IDCW) 58.3690 -97.53 43.94 13.18 11.63 9,449.41 1.90 500.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-ICICI Bank Oct 31, 2021 5.25 7.67 -2.39
Equity-Reliance Industr Oct 31, 2021 5.10 7.46 -3.20
Equity-HDFC Bank Oct 31, 2021 4.11 6.01 -18.36
Equity-Infosys Oct 31, 2021 3.70 5.41 -6.97
Equity-St Bk of India Oct 31, 2021 3.69 5.40 -0.92
Equity-Kotak Mah. Bank Oct 31, 2021 3.01 4.39 0.29
Equity-H D F C Oct 31, 2021 2.90 4.24 -4.81
Equity-TCS Oct 31, 2021 2.39 3.49 -34.30
Equity-Larsen & Toubro Oct 31, 2021 2.15 3.15 -5.92
Equity-Axis Bank Oct 31, 2021 2.00 2.93 -12.23

SCHEME DETAILS

AMC Name : Taurus Mutual Fund
Fund Name : Taurus Tax Shield (IDCW)
Contact Persone : Prasanna Pathak
Registered Address : Ground Floor, AML Centre-1, 8 MahalIndustrial Estate, MahakaliCaves Road, Andheri-East, Mumbai-93.
Telephone No : +91 22 6624 2700
Fax No. : +91 22 6624 2751 - 2752.
Email : customercare:taurusmutualfund.com
Website : www.taurusmutualfund.com