Taurus Tax Shield - G

NAV ₹166.63 ↑ 0.70 (0.42 %) as on 26 Apr 24

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 12.2% since its launch. Ranked 26 in ELSS category. Return for 2023 was 28.7% , 2022 was 6.6% and 2021 was 20.1% .

Below is the key information for Taurus Tax Shield

NAV as on 26 Apr 24	₹166.63 ↑ 0.70 (0.42 %)
Net Assets (AUM) as on 31 Mar 2024	₹74 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	1.58
Expense Ratio	2.45 %
Sharpe Ratio	2.336
Information Ratio	-0.09
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 26 Apr 24

Duration	Returns
1 Month	4.1%
3 Month	7%
6 Month	26.7%
1 Year	39.1%
3 Year	20.6%
5 Year	16%
10 Year
15 Year
Since launch	12.2%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	28.7%
2022	6.6%
2021	20.1%
2020	13.7%
2019	7.7%
2018	0%
2017	38%
2016	3.2%
2015	2.1%

Growth of 10k Over Years

Date	Value
31 Mar 19	₹10,000
31 Mar 20	₹7,618
31 Mar 21	₹12,017
31 Mar 22	₹14,141
31 Mar 23	₹14,817
31 Mar 24	₹20,125

Asset Allocation

Asset Class	Value
Cash	5.74%
Equity	94.26%

Sector Allocation

Sector	Value
Financial Services	28.99%
Technology	21.28%
Health Care	10.2%
Basic Materials	9.95%
Industrials	9.37%
Consumer Defensive	5.3%
Energy	4.65%
Consumer Cyclical	2.75%
Utility	1.78%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
HCL Technologies Ltd (Technology) Equity, Since 31 May 22 \| HCLTECH	Information Technology Services	10%	₹8 Cr	45,743
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jul 23 \| HDFCBANK	Banks - Regional	9%	₹7 Cr	46,969
Gujarat Pipavav Port Ltd (Industrials) Equity, Since 31 May 22 \| 533248	Marine Shipping	7%	₹5 Cr	240,000
Bajaj Holdings and Investment Ltd (Financial Services) Equity, Since 30 Apr 22 \| 500490	Asset Management	6%	₹5 Cr	5,200
ICICI Bank Ltd (Financial Services) Equity, Since 30 Nov 09 \| 532174	Banks - Regional	5%	₹4 Cr	36,000
Axis Bank Ltd (Financial Services) Equity, Since 31 May 22 \| 532215	Banks - Regional	5%	₹4 Cr	35,000
Coal India Ltd (Energy) Equity, Since 31 Jan 23 \| COALINDIA	Thermal Coal	5%	₹4 Cr	80,000
Infosys Ltd (Technology) Equity, Since 31 Mar 23 \| INFY	Information Technology Services	5%	₹3 Cr	20,557
Narayana Hrudayalaya Ltd (Healthcare) Equity, Since 31 Jul 22 \| 539551	Medical Care Facilities	4%	₹3 Cr	25,000
Tech Mahindra Ltd (Technology) Equity, Since 31 Jul 22 \| 532755	Information Technology Services	4%	₹3 Cr	25,706 ↓ -5,294

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Fund Managers

Name	Since	Tenure
Anuj Kapil	7 Aug 23	0.65 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	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	₹166.63 ↑ 0.70	26.71 %	39.13 %	20.58 %	15.97 %
Taurus Tax Shield Normal Dividend, Payout	₹78.06 ↑ 0.33	26.7 %	39.12 %	20.58 %	15.97 %
Data as on 26 Apr 24

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 : 1808, Solus, Hiranandani Estate, Thane, Maharashtra - 400607

AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153

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