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Fincash » Mutual Funds » Taurus Tax Shield

Taurus Tax Shield - G

NAV  ₹176.36 ↓ -1.25  (-0.70 %) as on 30 Apr 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% 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 30 Apr 25₹176.36 ↓ -1.25  (-0.70 %)
Net Assets (AUM) as on 31 Mar 2025 ₹76 Cr.
Launch Date31 Mar 1996
CategoryEquity - ELSS
Rating
TypeOpen Ended Fund
RiskModerately High
AMCTaurus Asset Management Company Limited
Alpha Ratio2.57
Expense Ratio2.44 %
Sharpe Ratio0.199
Information Ratio0.31
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 30 Apr 25

DurationReturns
1 Month 1.6%
3 Month 1.8%
6 Month -2.8%
1 Year 6.7%
3 Year 16.3%
5 Year 21.5%
10 Year
15 Year
Since launch 12%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2023 21.5%
2022 28.7%
2021 6.6%
2020 20.1%
2019 13.7%
2018 7.7%
2017 0%
2016 38%
2015 3.2%

Growth of 10k Over Years

DateValue
30 Apr 20₹10,000
30 Apr 21₹14,068
30 Apr 22₹16,466
30 Apr 23₹17,672
30 Apr 24₹24,128

Asset Allocation

Asset ClassValue
Cash9.34%
Equity90.66%

Sector Allocation

SectorValue
Financial Services36.44%
Technology17.72%
Health Care11.42%
Consumer Cyclical7.35%
Industrials5.74%
Consumer Defensive4.33%
Energy3.42%
Utility1.88%
Basic Materials1.25%
Communication Services1.1%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 23 | HDFCBANK
Banks - Regional10%₹8 Cr41,375
Bajaj Holdings and Investment Ltd (Financial Services)
Equity, Since 30 Apr 22 | 500490
Asset Management9%₹6 Cr5,200
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 09 | 532174
Banks - Regional7%₹6 Cr41,805
HCL Technologies Ltd (Technology)
Equity, Since 31 May 22 | HCLTECH
Information Technology Services6%₹4 Cr28,191
Narayana Hrudayalaya Ltd (Healthcare)
Equity, Since 31 Jul 22 | 539551
Medical Care Facilities5%₹4 Cr23,293
Infosys Ltd (Technology)
Equity, Since 31 Mar 23 | INFY
Information Technology Services4%₹3 Cr21,339
ITC Ltd (Consumer Defensive)
Equity, Since 31 Mar 16 | ITC
Tobacco4%₹3 Cr80,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 May 22 | 532215
Banks - Regional4%₹3 Cr28,650
Coal India Ltd (Energy)
Equity, Since 31 Jan 23 | COALINDIA
Thermal Coal3%₹3 Cr65,000
Punjab National Bank (Financial Services)
Equity, Since 30 Nov 24 | 532461
Banks - Regional3%₹2 Cr258,600
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Fund Managers

NameSinceTenure
Anuj Kapil7 Aug 231.65 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
₹176.36
↓ -1.25
-2.79 %6.74 %16.33 %21.48 %
Taurus Tax Shield
Normal Dividend, Payout
₹82.62
↓ -0.58
-2.79 %6.74 %16.33 %21.48 %
Data as on 30 Apr 25

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