fincash logo SOLUTIONS
EXPLORE FUNDS
CALCULATORS
LOG IN
SIGN UP

Fincash » Mutual Funds » Taurus Tax Shield

Taurus Tax Shield - G

NAV  ₹125.81 ↑ 0.36  (0.29 %) as on 2 Jun 23

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 11.5% since its launch.  Ranked 26 in ELSS category.  Return for 2022 was 6.6% , 2021 was 20.1% and 2020 was 13.7% .

Below is the key information for Taurus Tax Shield

NAV as on 2 Jun 23₹125.81 ↑ 0.36  (0.29 %)
Net Assets (AUM) as on 30 Apr 2023 ₹61 Cr.
Launch Date31 Mar 1996
CategoryEquity - ELSS
Rating
TypeOpen Ended Fund
RiskModerately High
AMCTaurus Asset Management Company Limited
Alpha Ratio2.18
Expense Ratio2.45 %
Sharpe Ratio0.166
Information Ratio-0.75
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 2 Jun 23

DurationReturns
1 Month 3.4%
3 Month 5.5%
6 Month 4.2%
1 Year 16.8%
3 Year 22.3%
5 Year 10.5%
10 Year
15 Year
Since launch 11.5%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2022 6.6%
2021 20.1%
2020 13.7%
2019 7.7%
2018 0%
2017 38%
2016 3.2%
2015 2.1%
2014 35.1%

Growth of 10k Over Years

DateValue
31 May 18₹10,000
31 May 19₹10,409
31 May 20₹8,680
31 May 21₹13,370
31 May 22₹13,949
31 May 23₹16,323
Taurus Tax Shield Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash12.54%
Equity87.46%
Taurus Tax Shield Asset Allocation

Sector Allocation

SectorValue
Financial Services31.08%
Technology18.45%
Industrials8.09%
Health Care8.08%
Consumer Defensive7.83%
Basic Materials6.15%
Energy4.6%
Consumer Cyclical3.19%
Taurus Tax Shield Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Nov 09 | 500010
Mortgage Finance9%₹6 Cr20,000
↑ 1,000
HCL Technologies Ltd (Technology)
Equity, Since 31 May 22 | 532281
Information Technology Services8%₹5 Cr48,200
ITC Ltd Shs Dematerialised (Consumer Defensive)
Equity, Since 31 Mar 16 | 500875
Tobacco8%₹5 Cr112,000
↓ -21,000
Bajaj Holdings and Investment Ltd (Financial Services)
Equity, Since 30 Apr 22 | 500490
Asset Management7%₹5 Cr6,600
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 09 | 532174
Banks - Regional5%₹3 Cr36,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 May 22 | AXISBANK
Banks - Regional5%₹3 Cr35,000
Tech Mahindra Ltd (Technology)
Equity, Since 31 Jul 22 | 532755
Information Technology Services5%₹3 Cr29,000
↓ -5,000
Coal India Ltd (Energy)
Equity, Since 31 Jan 23 | 533278
Thermal Coal5%₹3 Cr120,000
↑ 15,000
Gujarat Pipavav Port Ltd (Industrials)
Equity, Since 31 May 22 | 533248
Marine Shipping4%₹3 Cr240,000
Infosys Ltd (Technology)
Equity, Since 31 Mar 23 | 500209
Information Technology Services4%₹3 Cr20,000
↑ 13,100
1 - 10 of 32
Ready to Invest?
Talk to our investment specialist
Disclaimer:
By submitting this form I authorize Fincash.com to call/SMS/email me about its products and I accept the terms of Privacy Policy and Terms & Conditions.

Fund Managers

NameSinceTenure
Ramneek Kundra2 May 220.99 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
₹125.81
↑ 0.36
4.23 %16.75 %22.32 %10.48 %
Taurus Tax Shield
Normal Dividend, Payout
₹58.94
↑ 0.17
4.23 %16.76 %22.33 %10.48 %
Data as on 2 Jun 23

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