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Fincash » Mutual Funds » Taurus Tax Shield

Taurus Tax Shield - G

NAV  ₹171.3 ↑ 0.68  (0.40 %) as on 14 Jun 24

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 2023 was 28.7% , 2022 was 6.6% and 2021 was 20.1% .

Below is the key information for Taurus Tax Shield

NAV as on 14 Jun 24₹171.3 ↑ 0.68  (0.40 %)
Net Assets (AUM) as on 30 Apr 2024 ₹75 Cr.
Launch Date31 Mar 1996
CategoryEquity - ELSS
Rating
TypeOpen Ended Fund
RiskModerately High
AMCTaurus Asset Management Company Limited
Alpha Ratio2.28
Expense Ratio2.45 %
Sharpe Ratio2.372
Information Ratio-0.13
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 Jun 24

DurationReturns
1 Month 5%
3 Month 6.9%
6 Month 14.2%
1 Year 35.3%
3 Year 17.8%
5 Year 16.7%
10 Year
15 Year
Since launch 12.2%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2023 28.7%
2022 6.6%
2021 20.1%
2020 13.7%
2019 7.7%
2018 0%
2017 38%
2016 3.2%
2015 2.1%

Growth of 10k Over Years

DateValue
31 May 19₹10,000
31 May 20₹8,339
31 May 21₹12,844
31 May 22₹13,401
31 May 23₹15,682
31 May 24₹20,516
Taurus Tax Shield Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash5.25%
Equity94.75%
Taurus Tax Shield Asset Allocation

Sector Allocation

SectorValue
Financial Services28.45%
Technology17.91%
Basic Materials12.01%
Industrials10.53%
Health Care10.05%
Consumer Defensive5.63%
Energy4.83%
Consumer Cyclical3.38%
Utility1.96%
Taurus Tax Shield Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 23 | HDFCBANK
Banks - Regional9%₹7 Cr46,969
HCL Technologies Ltd (Technology)
Equity, Since 31 May 22 | HCLTECH
Information Technology Services8%₹6 Cr45,743
Gujarat Pipavav Port Ltd (Industrials)
Equity, Since 31 May 22 | 533248
Marine Shipping6%₹4 Cr212,124
↓ -27,876
Bajaj Holdings and Investment Ltd (Financial Services)
Equity, Since 30 Apr 22 | 500490
Asset Management6%₹4 Cr5,200
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 09 | 532174
Banks - Regional6%₹4 Cr36,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 May 22 | 532215
Banks - Regional5%₹4 Cr35,000
Coal India Ltd (Energy)
Equity, Since 31 Jan 23 | COALINDIA
Thermal Coal5%₹4 Cr80,000
ITC Ltd (Consumer Defensive)
Equity, Since 31 Mar 16 | ITC
Tobacco5%₹3 Cr80,000
Narayana Hrudayalaya Ltd (Healthcare)
Equity, Since 31 Jul 22 | 539551
Medical Care Facilities4%₹3 Cr25,000
Tech Mahindra Ltd (Technology)
Equity, Since 31 Jul 22 | 532755
Information Technology Services4%₹3 Cr22,792
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Fund Managers

NameSinceTenure
Anuj Kapil7 Aug 230.73 Yr.

Custodians

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

Registrar & Transfer Agent

KFin Technologies Ltd
AddressKFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar,
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
₹171.3
↑ 0.68
14.2 %35.27 %17.79 %16.7 %
Taurus Tax Shield
Normal Dividend, Payout
₹80.25
↑ 0.32
14.2 %35.26 %17.79 %16.7 %
Data as on 14 Jun 24

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