Table of Contents 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 Below is the key information for Taurus Tax Shield Returns up to 1 year are on Historical performance (Yearly) on absolute basis Taurus Tax Shield - G
Scheme Objective
CAGR
return of 12.4% since its launch. Ranked 26 in ELSS
category. Return for 2023 was 28.7% , 2022 was 6.6% and 2021 was 20.1% . NAV as on 26 Jul 24 ₹184.16 ↑ 3.01 (1.66 %) Net Assets (AUM) as on 30 Jun 2024 ₹78 Cr. Launch Date 31 Mar 1996 Category Equity - ELSS Rating ☆☆ Type Open Ended Fund Risk Moderately High AMC Taurus Asset Management Company Limited Alpha Ratio 0.0 Expense Ratio 2.45 % Sharpe Ratio 2.023 Information Ratio 0.0 Benchmark Not Available Min Investment ₹500 Min SIP Investment ₹500 Exit Load NIL NAV Price Chart
Returns
Annual Compounded Returns
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 26 Jul 24 Duration Returns 1 Month 4.2% 3 Month 9.2% 6 Month 16.3% 1 Year 36.9% 3 Year 19.4% 5 Year 19.2% 10 Year 15 Year Since launch 12.4% Historical Annual Returns
Year Returns 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
Date Value 30 Jun 19 ₹10,000 30 Jun 20 ₹8,953 30 Jun 21 ₹13,223 30 Jun 22 ₹12,976 30 Jun 23 ₹16,320 30 Jun 24 ₹21,783 Asset Allocation
Asset Class Value Cash 1.58% Equity 98.42% Sector Allocation
Sector Value Financial Services 29.52% Technology 18.93% Basic Materials 13.29% Health Care 9.83% Industrials 6.74% Consumer Cyclical 6.63% Consumer Defensive 6.59% Energy 4.86% Utility 2.03% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 23 | 500180Banks - Regional 10% ₹8 Cr 46,969 HCL Technologies Ltd (Technology)
Equity, Since 31 May 22 | 532281Information Technology Services 9% ₹7 Cr 45,743 Bajaj Holdings and Investment Ltd (Financial Services)
Equity, Since 30 Apr 22 | 500490Asset Management 6% ₹4 Cr 5,200 Axis Bank Ltd (Financial Services)
Equity, Since 31 May 22 | 532215Banks - Regional 6% ₹4 Cr 35,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 09 | 532174Banks - Regional 6% ₹4 Cr 36,000 Coal India Ltd (Energy)
Equity, Since 31 Jan 23 | 533278Thermal Coal 5% ₹4 Cr 80,000 Gujarat Pipavav Port Ltd (Industrials)
Equity, Since 31 May 22 | 533248Marine Shipping 5% ₹4 Cr 170,778 ITC Ltd (Consumer Defensive)
Equity, Since 31 Mar 16 | ITCTobacco 4% ₹3 Cr 80,000 Tech Mahindra Ltd (Technology)
Equity, Since 31 Jul 22 | 532755Information Technology Services 4% ₹3 Cr 22,792 Narayana Hrudayalaya Ltd (Healthcare)
Equity, Since 31 Jul 22 | 539551Medical Care Facilities 4% ₹3 Cr 25,000
Talk to our investment specialistFund Managers
Name Since Tenure Anuj Kapil 7 Aug 23 0.9 Yr. Custodians
Company Address HDFC Bank Ltd HDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W), Registrar & Transfer Agent
KFin Technologies Ltd Address KFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar, FAX 91-40-23311968 Email mailmanager@karvy.com Administrator Companies
Company Address Taurus Mutual Fund Ground Floor,AML Centre-1,8 Mahal Industrial Estate Mahakali Caves Rd.,,Andheri(E) Mumbai - 400093 Auditors
Company Address M.P. Chitale & Co. M.P. Chitale & Co. All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 Year Taurus Tax Shield
Growth ₹184.16
↑ 3.01 16.28 % 36.88 % 19.39 % 19.24 % Taurus Tax Shield
Normal Dividend, Payout ₹86.27
↑ 1.41 16.28 % 36.87 % 19.39 % 19.24 % Data as on 26 Jul 24