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% since its launch. Ranked 26 in ELSS
category. Return for 2024 was 21.5% , 2023 was 28.7% and 2022 was 6.6% . NAV as on 30 Apr 25 ₹176.36 ↓ -1.25 (-0.70 %) Net Assets (AUM) as on 31 Mar 2025 ₹76 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 2.57 Expense Ratio 2.44 % Sharpe Ratio 0.199 Information Ratio 0.31 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 30 Apr 25 Duration Returns 1 Month 1.6% 3 Month 1.8% 6 Month -2.8% 1 Year 6.7% 3 Year 16.3% 5 Year 21.5% 10 Year 15 Year Since launch 12% Historical Annual Returns
Year Returns 2023 21.5% 2022 28.7% 2021 6.6% 2020 20.1% 2019 13.7% 2018 7.7% 2017 0% 2016 38% 2015 3.2% Growth of 10k Over Years
Date Value 30 Apr 20 ₹10,000 30 Apr 21 ₹14,068 30 Apr 22 ₹16,466 30 Apr 23 ₹17,672 30 Apr 24 ₹24,128 Asset Allocation
Asset Class Value Cash 9.34% Equity 90.66% Sector Allocation
Sector Value Financial Services 36.44% Technology 17.72% Health Care 11.42% Consumer Cyclical 7.35% Industrials 5.74% Consumer Defensive 4.33% Energy 3.42% Utility 1.88% Basic Materials 1.25% Communication Services 1.1% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 23 | HDFCBANKBanks - Regional 10% ₹8 Cr 41,375 Bajaj Holdings and Investment Ltd (Financial Services)
Equity, Since 30 Apr 22 | 500490Asset Management 9% ₹6 Cr 5,200 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 09 | 532174Banks - Regional 7% ₹6 Cr 41,805 HCL Technologies Ltd (Technology)
Equity, Since 31 May 22 | HCLTECHInformation Technology Services 6% ₹4 Cr 28,191 Narayana Hrudayalaya Ltd (Healthcare)
Equity, Since 31 Jul 22 | 539551Medical Care Facilities 5% ₹4 Cr 23,293 Infosys Ltd (Technology)
Equity, Since 31 Mar 23 | INFYInformation Technology Services 4% ₹3 Cr 21,339 ITC Ltd (Consumer Defensive)
Equity, Since 31 Mar 16 | ITCTobacco 4% ₹3 Cr 80,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 May 22 | 532215Banks - Regional 4% ₹3 Cr 28,650 Coal India Ltd (Energy)
Equity, Since 31 Jan 23 | COALINDIAThermal Coal 3% ₹3 Cr 65,000 Punjab National Bank (Financial Services)
Equity, Since 30 Nov 24 | 532461Banks - Regional 3% ₹2 Cr 258,600
Talk to our investment specialistFund Managers
Name Since Tenure Anuj Kapil 7 Aug 23 1.65 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 138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat FAX N.A Email N.A 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 ₹176.36
↓ -1.25 -2.79 % 6.74 % 16.33 % 21.48 % Taurus Tax Shield
Normal Dividend, Payout ₹82.62
↓ -0.58 -2.79 % 6.74 % 16.33 % 21.48 % Data as on 30 Apr 25