Taurus Tax Shield - G

NAV ₹80.72 ↓ 0.27 (0.34 %) as on 4 Dec 19

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 11.2% since its launch. Ranked 26 in ELSS category. Return for 2018 was 0% , 2017 was 38% and 2016 was 3.2% .

Below is the key information for Taurus Tax Shield

NAV as on 4 Dec 19	₹80.72 ↓ 0.27 (0.34 %)
Net Assets (AUM) as on 31 Oct 2019	₹66 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	-3.53
Expense Ratio	2.77 %
Sharpe Ratio	0.532
Information Ratio	-0.21
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 4 Dec 19

Duration	Returns
1 Month	0.9%
3 Month	10.6%
6 Month	-0.1%
1 Year	6.7%
3 Year	13.9%
5 Year	8.6%
10 Year
15 Year
Since launch	11.2%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2018	0%
2017	38%
2016	3.2%
2015	2.1%
2014	35.1%
2013	0.5%
2012	28.7%
2011	-22.2%
2010	18.9%

Growth of 10k Over Years

Date	Value
30 Nov 14	₹10,000
30 Nov 15	₹9,906
30 Nov 16	₹10,567
30 Nov 17	₹13,951
30 Nov 18	₹14,294
30 Nov 19	₹15,264

Asset Allocation

Asset Class	Value
Cash	1.7%
Equity	98.3%

Sector Allocation

Sector	Value
Financial Services	38.58%
Technology	11.11%
Industrials	10.79%
Energy	8.65%
Consumer Defensive	8.33%
Basic Materials	7.67%
Consumer Cyclical	4.29%
Health Care	4.28%
Utility	3.51%
Communication Services	1.08%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Dec 10 \| HDFCBANK	8%	₹5 Cr	43,064
Reliance Industries Ltd (Energy) Equity, Since 31 Oct 08 \| RELIANCE	8%	₹5 Cr	36,056 ↑ 4,653
ICICI Bank Ltd (Financial Services) Equity, Since 30 Nov 09 \| ICICIBANK	7%	₹5 Cr	104,817 ↓ -2,600
Larsen & Toubro Ltd (Industrials) Equity, Since 29 Feb 12 \| LT	5%	₹3 Cr	22,471 ↑ 2,100
Tata Consultancy Services Ltd (Technology) Equity, Since 31 May 11 \| TCS	4%	₹3 Cr	12,069 ↓ -2,500
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 Jan 18 \| KOTAKBANK	4%	₹3 Cr	16,260 ↑ 3,100
Infosys Ltd (Technology) Equity, Since 31 Jul 09 \| INFY	4%	₹2 Cr	34,354 ↓ -4,500
Hindustan Unilever Ltd (Consumer Defensive) Equity, Since 31 Oct 17 \| 500696	3%	₹2 Cr	10,550
Housing Development Finance Corp Ltd (Financial Services) Equity, Since 30 Nov 09 \| HDFC	3%	₹2 Cr	10,169 ↓ -3,500
Axis Bank Ltd (Financial Services) Equity, Since 30 Apr 18 \| 532215	3%	₹2 Cr	28,111

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Fund Managers

Name	Since	Tenure
Prasanna Pathak	30 Jun 17	1.59 Yr.

Custodians

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

Registrar & Transfer Agent

Karvy Fintech Pvt Ltd.
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	₹80.72 ↑ 0.27	-0.1 %	6.67 %	13.94 %	8.61 %
Taurus Tax Shield Normal Dividend, Payout	₹37.81 ↑ 0.12	-0.11 %	6.66 %	13.94 %	8.62 %
Data as on 4 Dec 19

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

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