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Fincash » Mutual Funds » Taurus Tax Shield

Taurus Tax Shield - G

NAV  ₹73.11 ↓ -0.59  (-0.80 %) as on 14 Jul 20

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 10.4% since its launch.  Ranked 26 in ELSS category.  Return for 2019 was 7.7% , 2018 was 0% and 2017 was 38% .

Below is the key information for Taurus Tax Shield

NAV as on 14 Jul 20₹73.11 ↓ -0.59  (-0.80 %)
Net Assets (AUM) as on 30 Apr 2020 ₹57 Cr.
Launch Date31 Mar 1996
CategoryEquity - ELSS
Rating
TypeOpen Ended Fund
RiskModerately High
AMCTaurus Asset Management Company Limited
Alpha Ratio-0.2
Expense Ratio2.77 %
Sharpe Ratio-0.459
Information Ratio-0.05
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 14 Jul 20

DurationReturns
1 Month 5.9%
3 Month 15.5%
6 Month -11.4%
1 Year -5.8%
3 Year 1.8%
5 Year 5.4%
10 Year
15 Year
Since launch 10.4%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2019 7.7%
2018 0%
2017 38%
2016 3.2%
2015 2.1%
2014 35.1%
2013 0.5%
2012 28.7%
2011 -22.2%

Growth of 10k Over Years

DateValue
30 Jun 15₹10,000
30 Jun 16₹10,033
30 Jun 17₹12,296
30 Jun 18₹13,993
30 Jun 19₹14,593
30 Jun 20₹13,065
Taurus Tax Shield Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash6.93%
Equity93.07%
Taurus Tax Shield Asset Allocation

Sector Allocation

SectorValue
Financial Services21.22%
Technology12.81%
Basic Materials12.68%
Health Care11.71%
Consumer Defensive7.95%
Energy7.38%
Communication Services5.98%
Industrials5.71%
Utility3.81%
Consumer Cyclical3.65%
Taurus Tax Shield Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Net Receivable / Payable
Net Current Assets | -
7%₹4 Cr
Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 08 | RELIANCE
Oil & Gas Refining & Marketing7%₹4 Cr25,704
↓ -200
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 10 | HDFCBANK
Banks - Regional6%₹3 Cr36,525
↓ -3,000
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 May 11 | TCS
Information Technology Services5%₹3 Cr15,106
↑ 1,700
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 09 | ICICIBANK
Banks - Regional5%₹3 Cr79,353
↓ -6,500
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 20 | BHARTIARTL
Telecom Services5%₹3 Cr46,398
↑ 11,200
Infosys Ltd (Technology)
Equity, Since 31 Jul 09 | INFY
Information Technology Services4%₹2 Cr33,007
↑ 3,950
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Oct 17 | 500696
Household & Personal Products2%₹1 Cr6,613
↑ 2,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT
Engineering & Construction2%₹1 Cr13,713
↓ -1,000
PI Industries Ltd (Basic Materials)
Equity, Since 31 Jan 20 | PIIND
Agricultural Inputs2%₹1 Cr8,046
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Fund Managers

NameSinceTenure
Prasanna Pathak30 Jun 173 Yr.

Custodians

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

Registrar & Transfer Agent

KFin Technologies Private Limited
Address"KARVY HOUSE",46, Avenue 4, Street No.1,,Banjara Hills,
FAX91-40-23311968
Emailmailmanager@karvy.com

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
₹73.11
↓ -0.59
-11.39 %-5.79 %1.82 %5.39 %
Taurus Tax Shield
Normal Dividend, Payout
₹34.25
↓ -0.28
-11.38 %-5.78 %1.82 %5.4 %
Data as on 14 Jul 20

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