Taurus Tax Shield - G

NAV ₹73.11 ↓ -0.59 (-0.80 %) as on 14 Jul 20

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 10.4% since its launch. Ranked 26 in ELSS category. Return for 2019 was 7.7% , 2018 was 0% and 2017 was 38% .

Below is the key information for Taurus Tax Shield

NAV as on 14 Jul 20	₹73.11 ↓ -0.59 (-0.80 %)
Net Assets (AUM) as on 30 Apr 2020	₹57 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	-0.2
Expense Ratio	2.77 %
Sharpe Ratio	-0.459
Information Ratio	-0.05
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 14 Jul 20

Duration	Returns
1 Month	5.9%
3 Month	15.5%
6 Month	-11.4%
1 Year	-5.8%
3 Year	1.8%
5 Year	5.4%
10 Year
15 Year
Since launch	10.4%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2019	7.7%
2018	0%
2017	38%
2016	3.2%
2015	2.1%
2014	35.1%
2013	0.5%
2012	28.7%
2011	-22.2%

Growth of 10k Over Years

Date	Value
30 Jun 15	₹10,000
30 Jun 16	₹10,033
30 Jun 17	₹12,296
30 Jun 18	₹13,993
30 Jun 19	₹14,593
30 Jun 20	₹13,065

Asset Allocation

Asset Class	Value
Cash	6.93%
Equity	93.07%

Sector Allocation

Sector	Value
Financial Services	21.22%
Technology	12.81%
Basic Materials	12.68%
Health Care	11.71%
Consumer Defensive	7.95%
Energy	7.38%
Communication Services	5.98%
Industrials	5.71%
Utility	3.81%
Consumer Cyclical	3.65%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Net Receivable / Payable Net Current Assets \| -		7%	₹4 Cr
Reliance Industries Ltd (Energy) Equity, Since 31 Oct 08 \| RELIANCE	Oil & Gas Refining & Marketing	7%	₹4 Cr	25,704 ↓ -200
HDFC Bank Ltd (Financial Services) Equity, Since 31 Dec 10 \| HDFCBANK	Banks - Regional	6%	₹3 Cr	36,525 ↓ -3,000
Tata Consultancy Services Ltd (Technology) Equity, Since 31 May 11 \| TCS	Information Technology Services	5%	₹3 Cr	15,106 ↑ 1,700
ICICI Bank Ltd (Financial Services) Equity, Since 30 Nov 09 \| ICICIBANK	Banks - Regional	5%	₹3 Cr	79,353 ↓ -6,500
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Jan 20 \| BHARTIARTL	Telecom Services	5%	₹3 Cr	46,398 ↑ 11,200
Infosys Ltd (Technology) Equity, Since 31 Jul 09 \| INFY	Information Technology Services	4%	₹2 Cr	33,007 ↑ 3,950
Hindustan Unilever Ltd (Consumer Defensive) Equity, Since 31 Oct 17 \| 500696	Household & Personal Products	2%	₹1 Cr	6,613 ↑ 2,000
Larsen & Toubro Ltd (Industrials) Equity, Since 29 Feb 12 \| LT	Engineering & Construction	2%	₹1 Cr	13,713 ↓ -1,000
PI Industries Ltd (Basic Materials) Equity, Since 31 Jan 20 \| PIIND	Agricultural Inputs	2%	₹1 Cr	8,046

1 - 10 of 74

Ready to Invest?
Talk to our investment specialist

Fund Managers

Name	Since	Tenure
Prasanna Pathak	30 Jun 17	3 Yr.

Custodians

Company	Address
HDFC Bank Ltd	HDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W),

Registrar & Transfer Agent

KFin Technologies Private Limited
Address	"KARVY HOUSE",46, Avenue 4, Street No.1,,Banjara Hills,
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	₹73.11 ↓ -0.59	-11.39 %	-5.79 %	1.82 %	5.39 %
Taurus Tax Shield Normal Dividend, Payout	₹34.25 ↓ -0.28	-11.38 %	-5.78 %	1.82 %	5.4 %
Data as on 14 Jul 20

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 : A -204, Technocity, Plot No X-4/1 & X-4/2, TTC, MIDC, Mahape, Navi Mumbai - 400710

AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153

Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs.

Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.