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Fincash » Mutual Funds » Taurus Tax Shield

Taurus Tax Shield - G

NAV  ₹80.72 ↓ 0.27   (0.34 %) as on 4 Dec 19

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 11.2% since its launch.  Ranked 26 in ELSS category.  Return for 2018 was 0% , 2017 was 38% and 2016 was 3.2% .

Below is the key information for Taurus Tax Shield

NAV as on 4 Dec 19₹80.72 ↓ 0.27   (0.34 %)
Net Assets (AUM) as on 31 Oct 2019 ₹66 Cr.
Launch Date31 Mar 1996
CategoryEquity - ELSS
Rating
TypeOpen Ended Fund
RiskModerately High
AMCTaurus Asset Management Company Limited
Alpha Ratio-3.53
Expense Ratio2.77 %
Sharpe Ratio0.532
Information Ratio-0.21
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 Dec 19

DurationReturns
1 Month 0.9%
3 Month 10.6%
6 Month -0.1%
1 Year 6.7%
3 Year 13.9%
5 Year 8.6%
10 Year
15 Year
Since launch 11.2%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2018 0%
2017 38%
2016 3.2%
2015 2.1%
2014 35.1%
2013 0.5%
2012 28.7%
2011 -22.2%
2010 18.9%

Growth of 10k Over Years

DateValue
30 Nov 14₹10,000
30 Nov 15₹9,906
30 Nov 16₹10,567
30 Nov 17₹13,951
30 Nov 18₹14,294
30 Nov 19₹15,264
Taurus Tax Shield Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash1.7%
Equity98.3%
Taurus Tax Shield Asset Allocation

Sector Allocation

SectorValue
Financial Services38.58%
Technology11.11%
Industrials10.79%
Energy8.65%
Consumer Defensive8.33%
Basic Materials7.67%
Consumer Cyclical4.29%
Health Care4.28%
Utility3.51%
Communication Services1.08%
Taurus Tax Shield Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 10 | HDFCBANK
8%₹5 Cr43,064
Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 08 | RELIANCE
8%₹5 Cr36,056
↑ 4,653
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 09 | ICICIBANK
7%₹5 Cr104,817
↓ -2,600
Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT
5%₹3 Cr22,471
↑ 2,100
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 May 11 | TCS
4%₹3 Cr12,069
↓ -2,500
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jan 18 | KOTAKBANK
4%₹3 Cr16,260
↑ 3,100
Infosys Ltd (Technology)
Equity, Since 31 Jul 09 | INFY
4%₹2 Cr34,354
↓ -4,500
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Oct 17 | 500696
3%₹2 Cr10,550
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Nov 09 | HDFC
3%₹2 Cr10,169
↓ -3,500
Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 18 | 532215
3%₹2 Cr28,111
1 - 10 of 64
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Fund Managers

NameSinceTenure
Prasanna Pathak30 Jun 171.59 Yr.

Custodians

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

Registrar & Transfer Agent

Karvy Fintech Pvt Ltd.
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
₹80.72
↑ 0.27
-0.1 %6.67 %13.94 %8.61 %
Taurus Tax Shield
Normal Dividend, Payout
₹37.81
↑ 0.12
-0.11 %6.66 %13.94 %8.62 %
Data as on 4 Dec 19

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