Taurus Tax Shield - G

NAV ₹187.16 ↑ 0.83 (0.45 %) as on 9 Jun 25

Table of Contents

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 12.1% since its launch. Ranked 26 in ELSS category. Return for 2024 was 21.5% , 2023 was 28.7% and 2022 was 6.6% .

Below is the key information for Taurus Tax Shield

NAV as on 9 Jun 25	₹187.16 ↑ 0.83 (0.45 %)
Net Assets (AUM) as on 30 Apr 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	0.62
Expense Ratio	2.44 %
Sharpe Ratio	0.051
Information Ratio	0.14
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 9 Jun 25

Duration	Returns
1 Month	8.3%
3 Month	10.2%
6 Month	-1.7%
1 Year	10.9%
3 Year	20.7%
5 Year	22%
10 Year
15 Year
Since launch	12.1%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024	21.5%
2023	28.7%
2022	6.6%
2021	20.1%
2020	13.7%
2019	7.7%
2018	0%
2017	38%
2016	3.2%

Growth of 10k Over Years

Date	Value
31 May 20	₹10,000
31 May 21	₹15,403
31 May 22	₹16,070
31 May 23	₹18,805
31 May 24	₹24,603
31 May 25	₹27,407

Asset Allocation

Asset Class	Value
Cash	15.42%
Equity	84.58%

Sector Allocation

Sector	Value
Financial Services	36.65%
Technology	9.81%
Health Care	9.75%
Industrials	8.53%
Consumer Cyclical	6.27%
Consumer Defensive	4.86%
Energy	3.3%
Utility	2.98%
Basic Materials	1.25%
Communication Services	1.18%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jul 23 \| HDFCBANK	Banks - Regional	10%	₹8 Cr	41,375
Bajaj Holdings and Investment Ltd (Financial Services) Equity, Since 30 Apr 22 \| 500490	Asset Management	8%	₹6 Cr	5,200
ICICI Bank Ltd (Financial Services) Equity, Since 30 Nov 09 \| 532174	Banks - Regional	8%	₹6 Cr	41,805
Narayana Hrudayalaya Ltd (Healthcare) Equity, Since 31 Jul 22 \| 539551	Medical Care Facilities	5%	₹4 Cr	23,293
ITC Ltd (Consumer Defensive) Equity, Since 31 Mar 16 \| ITC	Tobacco	4%	₹3 Cr	80,000
Axis Bank Ltd (Financial Services) Equity, Since 31 May 22 \| 532215	Banks - Regional	4%	₹3 Cr	28,650
HBL Engineering Ltd (Industrials) Equity, Since 30 Nov 24 \| 517271	Electrical Equipment & Parts	4%	₹3 Cr	64,693 ↑ 14,300
Punjab National Bank (Financial Services) Equity, Since 30 Nov 24 \| 532461	Banks - Regional	3%	₹3 Cr	258,600
Coal India Ltd (Energy) Equity, Since 31 Jan 23 \| COALINDIA	Thermal Coal	3%	₹3 Cr	65,000
Power Grid Corp Of India Ltd (Utilities) Equity, Since 31 Mar 25 \| 532898	Utilities - Regulated Electric	3%	₹2 Cr	73,804 ↑ 24,750

1 - 10 of 37

Ready to Invest?
Talk to our investment specialist

Fund Managers

Name	Since	Tenure
Anuj Kapil	7 Aug 23	1.82 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	₹187.16 ↑ 0.83	-1.71 %	10.88 %	20.66 %	21.98 %
Taurus Tax Shield Normal Dividend, Payout	₹87.68 ↑ 0.39	-1.72 %	10.88 %	20.65 %	21.99 %
Data as on 9 Jun 25

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

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.