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 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% . NAV as on 2 Jun 23 ₹125.81 ↑ 0.36 (0.29 %) Net Assets (AUM) as on 30 Apr 2023 ₹61 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 2.18 Expense Ratio 2.45 % Sharpe Ratio 0.166 Information Ratio -0.75 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 2 Jun 23 Duration Returns 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
Year Returns 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
Date Value 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 Asset Allocation
Asset Class Value Cash 12.54% Equity 87.46% Sector Allocation
Sector Value Financial Services 31.08% Technology 18.45% Industrials 8.09% Health Care 8.08% Consumer Defensive 7.83% Basic Materials 6.15% Energy 4.6% Consumer Cyclical 3.19% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Nov 09 | 500010Mortgage Finance 9% ₹6 Cr 20,000
↑ 1,000 HCL Technologies Ltd (Technology)
Equity, Since 31 May 22 | 532281Information Technology Services 8% ₹5 Cr 48,200 ITC Ltd Shs Dematerialised (Consumer Defensive)
Equity, Since 31 Mar 16 | 500875Tobacco 8% ₹5 Cr 112,000
↓ -21,000 Bajaj Holdings and Investment Ltd (Financial Services)
Equity, Since 30 Apr 22 | 500490Asset Management 7% ₹5 Cr 6,600 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 09 | 532174Banks - Regional 5% ₹3 Cr 36,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 May 22 | AXISBANKBanks - Regional 5% ₹3 Cr 35,000 Tech Mahindra Ltd (Technology)
Equity, Since 31 Jul 22 | 532755Information Technology Services 5% ₹3 Cr 29,000
↓ -5,000 Coal India Ltd (Energy)
Equity, Since 31 Jan 23 | 533278Thermal Coal 5% ₹3 Cr 120,000
↑ 15,000 Gujarat Pipavav Port Ltd (Industrials)
Equity, Since 31 May 22 | 533248Marine Shipping 4% ₹3 Cr 240,000 Infosys Ltd (Technology)
Equity, Since 31 Mar 23 | 500209Information Technology Services 4% ₹3 Cr 20,000
↑ 13,100
Talk to our investment specialistFund Managers
Name Since Tenure Ramneek Kundra 2 May 22 0.99 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 ₹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