Taurus Tax Shield - G

NAV ₹125.81 ↑ 0.36 (0.29 %) as on 2 Jun 23

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 11.5% since its launch. Ranked 26 in ELSS category. Return for 2022 was 6.6% , 2021 was 20.1% and 2020 was 13.7% .

Below is the key information for Taurus Tax Shield

NAV as on 2 Jun 23	₹125.81 ↑ 0.36 (0.29 %)
Net Assets (AUM) as on 30 Apr 2023	₹61 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	2.18
Expense Ratio	2.45 %
Sharpe Ratio	0.166
Information Ratio	-0.75
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 2 Jun 23

Duration	Returns
1 Month	3.4%
3 Month	5.5%
6 Month	4.2%
1 Year	16.8%
3 Year	22.3%
5 Year	10.5%
10 Year
15 Year
Since launch	11.5%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2022	6.6%
2021	20.1%
2020	13.7%
2019	7.7%
2018	0%
2017	38%
2016	3.2%
2015	2.1%
2014	35.1%

Growth of 10k Over Years

Date	Value
31 May 18	₹10,000
31 May 19	₹10,409
31 May 20	₹8,680
31 May 21	₹13,370
31 May 22	₹13,949
31 May 23	₹16,323

Asset Allocation

Asset Class	Value
Cash	12.54%
Equity	87.46%

Sector Allocation

Sector	Value
Financial Services	31.08%
Technology	18.45%
Industrials	8.09%
Health Care	8.08%
Consumer Defensive	7.83%
Basic Materials	6.15%
Energy	4.6%
Consumer Cyclical	3.19%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Housing Development Finance Corp Ltd (Financial Services) Equity, Since 30 Nov 09 \| 500010	Mortgage Finance	9%	₹6 Cr	20,000 ↑ 1,000
HCL Technologies Ltd (Technology) Equity, Since 31 May 22 \| 532281	Information Technology Services	8%	₹5 Cr	48,200
ITC Ltd Shs Dematerialised (Consumer Defensive) Equity, Since 31 Mar 16 \| 500875	Tobacco	8%	₹5 Cr	112,000 ↓ -21,000
Bajaj Holdings and Investment Ltd (Financial Services) Equity, Since 30 Apr 22 \| 500490	Asset Management	7%	₹5 Cr	6,600
ICICI Bank Ltd (Financial Services) Equity, Since 30 Nov 09 \| 532174	Banks - Regional	5%	₹3 Cr	36,000
Axis Bank Ltd (Financial Services) Equity, Since 31 May 22 \| AXISBANK	Banks - Regional	5%	₹3 Cr	35,000
Tech Mahindra Ltd (Technology) Equity, Since 31 Jul 22 \| 532755	Information Technology Services	5%	₹3 Cr	29,000 ↓ -5,000
Coal India Ltd (Energy) Equity, Since 31 Jan 23 \| 533278	Thermal Coal	5%	₹3 Cr	120,000 ↑ 15,000
Gujarat Pipavav Port Ltd (Industrials) Equity, Since 31 May 22 \| 533248	Marine Shipping	4%	₹3 Cr	240,000
Infosys Ltd (Technology) Equity, Since 31 Mar 23 \| 500209	Information Technology Services	4%	₹3 Cr	20,000 ↑ 13,100

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Fund Managers

Name	Since	Tenure
Ramneek Kundra	2 May 22	0.99 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	₹125.81 ↑ 0.36	4.23 %	16.75 %	22.32 %	10.48 %
Taurus Tax Shield Normal Dividend, Payout	₹58.94 ↑ 0.17	4.23 %	16.76 %	22.33 %	10.48 %
Data as on 2 Jun 23

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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AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153

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