Taurus Tax Shield - G

NAV ₹189.65 as on 17 Sep 25

📑 Table of contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

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 12.1% 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 17 Sep 25	₹189.65
Net Assets (AUM) as on 31 Jul 2025	₹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	-0.34
Expense Ratio	2.46 %
Sharpe Ratio	-0.483
Information Ratio	0.37
Benchmark	Not Available
Min Investment	₹500
Min SIP Investment	₹500
Exit Load	NIL

NAV Price Chart

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 17 Sep 25

Duration	Returns
1 Month	2.3%
3 Month	2.3%
6 Month	12.7%
1 Year	0.4%
3 Year	18.5%
5 Year	18.7%
10 Year
15 Year
Since launch	12.1%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024	21.5%
2023	28.7%
2022	6.6%
2021	20.1%
2020	13.7%
2019	7.7%
2018	0%
2017	38%
2016	3.2%

Growth of 10k Over Years

Date	Value
31 Aug 20	₹10,000
31 Aug 21	₹14,263
31 Aug 22	₹14,490
31 Aug 23	₹17,365
31 Aug 24	₹24,088
31 Aug 25	₹23,331

Asset Allocation

Asset Class	Value
Cash	7.97%
Equity	92.03%

Sector Allocation

Sector	Value
Financial Services	35.67%
Health Care	11.64%
Consumer Defensive	11.3%
Technology	9.2%
Consumer Cyclical	7.66%
Energy	4.83%
Utility	4.27%
Industrials	3.19%
Communication Services	2.17%
Basic Materials	2.11%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jul 23 \| HDFCBANK	Banks - Regional	10%	₹8 Cr	38,245
Bajaj Holdings and Investment Ltd (Financial Services) Equity, Since 30 Apr 22 \| 500490	Asset Management	9%	₹7 Cr	5,200
ICICI Bank Ltd (Financial Services) Equity, Since 30 Nov 09 \| 532174	Banks - Regional	8%	₹6 Cr	41,805
ITC Ltd (Consumer Defensive) Equity, Since 31 Mar 16 \| ITC	Tobacco	8%	₹6 Cr	147,908
Narayana Hrudayalaya Ltd (Healthcare) Equity, Since 31 Jul 22 \| 539551	Medical Care Facilities	6%	₹4 Cr	23,293
Power Grid Corp Of India Ltd (Utilities) Equity, Since 31 Mar 25 \| 532898	Utilities - Regulated Electric	4%	₹3 Cr	114,996
Axis Bank Ltd (Financial Services) Equity, Since 31 May 22 \| 532215	Banks - Regional	4%	₹3 Cr	28,650
CarTrade Tech Ltd (Consumer Cyclical) Equity, Since 30 Jun 25 \| 543333	Auto & Truck Dealerships	3%	₹3 Cr	11,970 ↑ 3,970
Coal India Ltd (Energy) Equity, Since 31 Jan 23 \| COALINDIA	Thermal Coal	3%	₹2 Cr	65,000
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 28 Feb 25 \| M&M	Auto Manufacturers	3%	₹2 Cr	7,337

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Fund Managers

Name	Since	Tenure
Anuj Kapil	7 Aug 23	2.07 Yr.

Custodians

Company	Address
HDFC Bank Ltd	null

Registrar & Transfer Agent

KFin Technologies Ltd
Address	null
FAX	N.A
Email	N.A

Administrator Companies

Company	Address
Taurus Mutual Fund	null

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	₹189.65	12.65 %	0.4 %	18.51 %	18.74 %
Taurus Tax Shield Normal Dividend, Payout	₹88.84	12.66 %	0.4 %	18.51 %	18.74 %
Data as on 17 Sep 25

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

Shepard Technologies Pvt. Ltd : 1808, Solus, Hiranandani Estate, Thane, Maharashtra - 400607

AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153

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