Table of Contents 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 Below is the key information for Taurus Tax Shield Returns up to 1 year are on Historical performance (Yearly) on absolute basis Taurus Tax Shield - G
Scheme Objective
CAGR
return of 11.6% since its launch. Ranked 26 in ELSS
category. Return for 2022 was 6.6% , 2021 was 20.1% and 2020 was 13.7% . NAV as on 22 Aug 23 ₹132.84 ↑ 0.24 (0.18 %) Net Assets (AUM) as on 31 Jul 2023 ₹65 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 7.99 Expense Ratio 2.45 % Sharpe Ratio 1.851 Information Ratio -0.82 Benchmark Not Available Min Investment ₹500 Min SIP Investment ₹500 Exit Load NIL NAV Price Chart
Returns
Annual Compounded Returns
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 22 Aug 23 Duration Returns 1 Month 0.4% 3 Month 7.7% 6 Month 12.1% 1 Year 18.4% 3 Year 19% 5 Year 10.1% 10 Year 15 Year Since launch 11.6% Historical Annual Returns
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 30 Sep 18 ₹10,000 30 Sep 19 ₹10,106 30 Sep 20 ₹10,300 30 Sep 21 ₹14,883 30 Sep 22 ₹14,627 30 Sep 23 ₹17,901 Asset Allocation
Asset Class Value Cash 8.08% Equity 91.92% Sector Allocation
Sector Value Financial Services 29.98% Technology 21.84% Industrials 10.55% Health Care 9.02% Basic Materials 6.68% Consumer Defensive 5.38% Consumer Cyclical 3.8% Energy 2.82% Utility 1.85% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity HCL Technologies Ltd (Technology)
Equity, Since 31 May 22 | HCLTECHInformation Technology Services 9% ₹6 Cr 48,200 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jul 23 | HDFCBANKBanks - Regional 8% ₹5 Cr 33,600 Bajaj Holdings and Investment Ltd (Financial Services)
Equity, Since 30 Apr 22 | 500490Asset Management 7% ₹4 Cr 6,000 Tech Mahindra Ltd (Technology)
Equity, Since 31 Jul 22 | 532755Information Technology Services 6% ₹4 Cr 31,000 Infosys Ltd (Technology)
Equity, Since 31 Mar 23 | INFYInformation Technology Services 5% ₹4 Cr 25,000 ITC Ltd (Consumer Defensive)
Equity, Since 31 Mar 16 | ITCTobacco 5% ₹4 Cr 80,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Nov 09 | 532174Banks - Regional 5% ₹3 Cr 36,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 May 22 | 532215Banks - Regional 5% ₹3 Cr 35,000 Gujarat Pipavav Port Ltd (Industrials)
Equity, Since 31 May 22 | 533248Marine Shipping 5% ₹3 Cr 240,000 ACC Ltd (Basic Materials)
Equity, Since 28 Feb 23 | 500410Building Materials 4% ₹3 Cr 14,500
Talk to our investment specialistFund Managers
Name Since Tenure Anuj Kapil 7 Aug 23 0.07 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 ₹132.84
↑ 0.24 12.1 % 18.44 % 19.04 % 10.12 % Taurus Tax Shield
Normal Dividend, Payout ₹62.23
↑ 0.11 12.11 % 18.44 % 19.04 % 10.11 % Data as on 22 Aug 23