fincash logo SOLUTIONS
EXPLORE FUNDS
CALCULATORS
LOG IN
SIGN UP

Fincash » Mutual Funds » Taurus Tax Shield

Taurus Tax Shield - G

NAV  ₹132.84 ↑ 0.24  (0.18 %) as on 22 Aug 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 11.6% 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 22 Aug 23₹132.84 ↑ 0.24  (0.18 %)
Net Assets (AUM) as on 31 Jul 2023 ₹65 Cr.
Launch Date31 Mar 1996
CategoryEquity - ELSS
Rating
TypeOpen Ended Fund
RiskModerately High
AMCTaurus Asset Management Company Limited
Alpha Ratio7.99
Expense Ratio2.45 %
Sharpe Ratio1.851
Information Ratio-0.82
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 22 Aug 23

DurationReturns
1 Month 0.4%
3 Month 7.7%
6 Month 12.1%
1 Year 18.4%
3 Year 19%
5 Year 10.1%
10 Year
15 Year
Since launch 11.6%

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
30 Sep 18₹10,000
30 Sep 19₹10,106
30 Sep 20₹10,300
30 Sep 21₹14,883
30 Sep 22₹14,627
30 Sep 23₹17,901
Taurus Tax Shield Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash8.08%
Equity91.92%
Taurus Tax Shield Asset Allocation

Sector Allocation

SectorValue
Financial Services29.98%
Technology21.84%
Industrials10.55%
Health Care9.02%
Basic Materials6.68%
Consumer Defensive5.38%
Consumer Cyclical3.8%
Energy2.82%
Utility1.85%
Taurus Tax Shield Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
HCL Technologies Ltd (Technology)
Equity, Since 31 May 22 | HCLTECH
Information Technology Services9%₹6 Cr48,200
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 23 | HDFCBANK
Banks - Regional8%₹5 Cr33,600
Bajaj Holdings and Investment Ltd (Financial Services)
Equity, Since 30 Apr 22 | 500490
Asset Management7%₹4 Cr6,000
Tech Mahindra Ltd (Technology)
Equity, Since 31 Jul 22 | 532755
Information Technology Services6%₹4 Cr31,000
Infosys Ltd (Technology)
Equity, Since 31 Mar 23 | INFY
Information Technology Services5%₹4 Cr25,000
ITC Ltd (Consumer Defensive)
Equity, Since 31 Mar 16 | ITC
Tobacco5%₹4 Cr80,000
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 | 532215
Banks - Regional5%₹3 Cr35,000
Gujarat Pipavav Port Ltd (Industrials)
Equity, Since 31 May 22 | 533248
Marine Shipping5%₹3 Cr240,000
ACC Ltd (Basic Materials)
Equity, Since 28 Feb 23 | 500410
Building Materials4%₹3 Cr14,500
1 - 10 of 31
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
Anuj Kapil7 Aug 230.07 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
₹132.84
↑ 0.24
12.1 %18.44 %19.04 %10.12 %
Taurus Tax Shield
Normal Dividend, Payout
₹62.23
↑ 0.11
12.11 %18.44 %19.04 %10.11 %
Data as on 22 Aug 23

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