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Fincash » Mutual Funds » Taurus Tax Shield

Taurus Tax Shield - G

NAV  ₹189.83 ↑ 0.74  (0.39 %) as on 4 Jul 25

Scheme Objective

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

Taurus Tax Shield is a Equity - ELSS fund launched on 31 Mar 96. It is a fund with Moderately High risk and has given a CAGR return of 12.2% since its launch.  Ranked 26 in ELSS category.  Return for 2024 was 21.5% , 2023 was 28.7% and 2022 was 6.6% .

Below is the key information for Taurus Tax Shield

NAV as on 4 Jul 25₹189.83 ↑ 0.74  (0.39 %)
Net Assets (AUM) as on 31 May 2025 ₹79 Cr.
Launch Date31 Mar 1996
CategoryEquity - ELSS
Rating
TypeOpen Ended Fund
RiskModerately High
AMCTaurus Asset Management Company Limited
Alpha Ratio2.88
Expense Ratio2.44 %
Sharpe Ratio0.361
Information Ratio0.2
BenchmarkNot Available
Min Investment ₹500
Min SIP Investment ₹500
Exit Load NIL

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Jul 25

DurationReturns
1 Month 3.5%
3 Month 11.3%
6 Month 2.1%
1 Year 5.5%
3 Year 22.1%
5 Year 21.2%
10 Year
15 Year
Since launch 12.2%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2024 21.5%
2023 28.7%
2022 6.6%
2021 20.1%
2020 13.7%
2019 7.7%
2018 0%
2017 38%
2016 3.2%

Growth of 10k Over Years

DateValue
30 Jun 20₹10,000
30 Jun 21₹14,769
30 Jun 22₹14,494
30 Jun 23₹18,229
30 Jun 24₹24,331
30 Jun 25₹26,840

Asset Allocation

Asset ClassValue
Cash12.2%
Equity87.8%

Sector Allocation

SectorValue
Financial Services35.38%
Technology9.71%
Health Care9.39%
Consumer Defensive8.24%
Industrials7.22%
Energy5.82%
Consumer Cyclical4.18%
Utility3.58%
Basic Materials2.17%
Communication Services2.1%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 23 | 500180
Banks - Regional9%₹7 Cr38,245
↓ -3,130
Bajaj Holdings and Investment Ltd (Financial Services)
Equity, Since 30 Apr 22 | 500490
Asset Management9%₹7 Cr5,200
ITC Ltd (Consumer Defensive)
Equity, Since 31 Mar 16 | 500875
Tobacco8%₹6 Cr147,908
↑ 67,908
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 09 | 532174
Banks - Regional8%₹6 Cr41,805
Narayana Hrudayalaya Ltd (Healthcare)
Equity, Since 31 Jul 22 | 539551
Medical Care Facilities5%₹4 Cr23,293
Axis Bank Ltd (Financial Services)
Equity, Since 31 May 22 | 532215
Banks - Regional4%₹3 Cr28,650
HBL Engineering Ltd (Industrials)
Equity, Since 30 Nov 24 | 517271
Electrical Equipment & Parts4%₹3 Cr51,511
↓ -13,182
Power Grid Corp Of India Ltd (Utilities)
Equity, Since 31 Mar 25 | 532898
Utilities - Regulated Electric4%₹3 Cr96,996
↑ 23,192
Coal India Ltd (Energy)
Equity, Since 31 Jan 23 | 533278
Thermal Coal3%₹3 Cr65,000
HCL Technologies Ltd (Technology)
Equity, Since 31 May 22 | 532281
Information Technology Services3%₹2 Cr14,191
1 - 10 of 35
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Fund Managers

NameSinceTenure
Anuj Kapil7 Aug 231.9 Yr.

Custodians

CompanyAddress
HDFC Bank LtdHDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W),

Registrar & Transfer Agent

KFin Technologies Ltd
Address138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat
FAXN.A
EmailN.A

Administrator Companies

CompanyAddress
Taurus Mutual FundGround Floor,AML Centre-1,8 Mahal Industrial Estate Mahakali Caves Rd.,,Andheri(E) Mumbai - 400093

Auditors

CompanyAddress
M.P. Chitale & Co.M.P. Chitale & Co.

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
Taurus Tax Shield
Growth
₹189.83
↑ 0.74
2.1 %5.51 %22.15 %21.19 %
Taurus Tax Shield
Normal Dividend, Payout
₹88.93
↑ 0.35
2.1 %5.52 %22.15 %21.19 %
Data as on 4 Jul 25

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.