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Fund Overview

Fund Size

Fund Size

₹80 Cr

Expense Ratio

Expense Ratio

1.95%

ISIN

ISIN

INF044D01CG6

Minimum SIP

Minimum SIP

₹500

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

01 Jan 2013

About this fund

Taurus Tax shield Direct Growth is a ELSS (Tax Savings) mutual fund schemes offered by Taurus Mutual Fund. This fund has been in existence for 11 years, 10 months and 21 days, having been launched on 01-Jan-13.
As of 21-Nov-24, it has a Net Asset Value (NAV) of ₹193.05, Assets Under Management (AUM) of 79.74 Crores, and an expense ratio of 1.95%.
  • Taurus Tax shield Direct Growth has given a CAGR return of 14.48% since inception.
  • The fund's asset allocation comprises around 92.71% in equities, 0.00% in debts, and 7.29% in cash & cash equivalents.
  • You can start investing in Taurus Tax shield Direct Growth with a SIP of ₹500 or a Lumpsum investment of ₹500.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+26.70%

+27.83% (Cat Avg.)

3 Years

+16.69%

+14.94% (Cat Avg.)

5 Years

+17.93%

+19.25% (Cat Avg.)

10 Years

+13.87%

+13.87% (Cat Avg.)

Since Inception

+14.48%

(Cat Avg.)

Portfolio Summaryas of 31st October 2024

Equity73.92 Cr92.71%
Others5.82 Cr7.29%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity8.15 Cr10.22%
HCL Technologies LtdEquity7.21 Cr9.05%
Bajaj Holdings and Investment LtdEquity5.33 Cr6.69%
ICICI Bank LtdEquity4.65 Cr5.83%
ITC LtdEquity3.91 Cr4.90%
Net Receivable / PayableCash - Collateral3.82 Cr4.79%
Infosys LtdEquity3.75 Cr4.70%
Tech Mahindra LtdEquity3.67 Cr4.60%
Coal India LtdEquity3.62 Cr4.54%
Axis Bank LtdEquity3.32 Cr4.16%
Swan Energy LtdEquity2.28 Cr2.86%
Narayana Hrudayalaya LtdEquity2.23 Cr2.79%
Cipla LtdEquity2.14 Cr2.69%
TrepsCash - Repurchase Agreement2 Cr2.51%
NMDC LtdEquity1.88 Cr2.36%
Computer Age Management Services Ltd Ordinary SharesEquity1.79 Cr2.25%
Samvardhana Motherson International LtdEquity1.78 Cr2.24%
Steel Authority Of India LtdEquity1.74 Cr2.18%
UTI Asset Management Co LtdEquity1.65 Cr2.08%
Divi's Laboratories LtdEquity1.64 Cr2.05%
ACC LtdEquity1.61 Cr2.02%
Vardhman Textiles LtdEquity1.41 Cr1.77%
Dr Reddy's Laboratories LtdEquity1.33 Cr1.67%
Indraprastha Gas LtdEquity1.32 Cr1.66%
Gujarat Pipavav Port LtdEquity1.3 Cr1.63%
Chemtech Industrial Valves LtdEquity1.24 Cr1.55%
Cholamandalam Investment and Finance Co LtdEquity1.16 Cr1.45%
Bharat Electronics LtdEquity0.96 Cr1.20%
Supreme Industries LtdEquity0.86 Cr1.08%
SAMHI Hotels LtdEquity0.73 Cr0.92%
Sanghi Industries LtdEquity0.6 Cr0.75%
Antony Waste Handling Cell Ltd Ordinary SharesEquity0.35 Cr0.44%
Advani Hotels & Resorts (India) LtdEquity0.3 Cr0.38%

Allocation By Market Cap (Equity)

Large Cap Stocks

65.99%

Mid Cap Stocks

9.30%

Small Cap Stocks

17.41%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services24.27 Cr30.43%
Technology16.42 Cr20.59%
Healthcare7.34 Cr9.20%
Industrials6.99 Cr8.76%
Basic Materials5.83 Cr7.31%
Consumer Cyclical4.23 Cr5.30%
Consumer Defensive3.91 Cr4.90%
Energy3.62 Cr4.54%
Utilities1.32 Cr1.66%

Risk & Performance Ratios

Standard Deviation

This fund

12.13%

Cat. avg.

13.29%

Lower the better

Sharpe Ratio

This fund

0.92

Cat. avg.

0.78

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.39

Higher the better

Fund Managers

Anuj Kapil

Anuj Kapil

Since August 2023

Additional Scheme Detailsas of 31st October 2024

ISIN
INF044D01CG6
Expense Ratio
1.95%
Exit Load
No Charges
Fund Size
₹80 Cr
Age
11 years 10 months
Lumpsum Minimum
₹500
Fund Status
Open Ended Investment Company
Benchmark
BSE 500 India TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar ELSS (Tax Savings) Funds

Fund nameExpense RatioExit LoadFund size
1Y
Tata India Tax Savings Fund Direct Growth

Very High Risk

0.7%0.0%₹4680.10 Cr27.8%
Tata India Tax Savings Fund Regular Growth

Very High Risk

1.8%0.0%₹4680.10 Cr26.4%
Axis Long Term Equity Fund Regular Growth

Very High Risk

1.5%0.0%₹36533.13 Cr23.7%
Parag Parikh Tax Saver Fund Direct Growth

Very High Risk

0.6%0.0%₹4273.94 Cr26.8%
Parag Parikh Tax Saver Fund Regular Growth

Very High Risk

1.7%0.0%₹4273.94 Cr25.4%
Shriram Long Term Equity Fund Direct Growth

Very High Risk

0.7%0.0%₹54.03 Cr22.8%
Shriram Long Term Equity Fund Regular Growth

Very High Risk

2.3%0.0%₹54.03 Cr20.8%
ITI Long Term Equity Fund Direct Growth

Very High Risk

0.5%0.0%₹388.48 Cr31.4%
ITI Long Term Equity Fund Regular Growth

Very High Risk

2.3%0.0%₹388.48 Cr29.1%
Sundaram Diversified Equity Regular Growth

Very High Risk

2.2%0.0%₹1559.54 Cr17.6%

About the AMC

Taurus Mutual Fund

Taurus Mutual Fund

Total AUM

₹951 Cr

Address

Ground Floor, AML Centre-1, Mumbai, 400 093

Other Funds by Taurus Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Taurus Banking & Financial Services Fund Direct Growth

Very High Risk

1.8%1.0%₹11.09 Cr18.6%
Taurus Largecap Equity Fund Direct Growth

Very High Risk

2.5%1.0%₹49.79 Cr26.4%
Taurus Ethical Fund Direct Growth

Very High Risk

1.4%1.0%₹250.66 Cr27.9%
Taurus Discovery (Midcap) Fund Direct Growth

Very High Risk

2.2%1.0%₹129.21 Cr17.9%
Taurus Infrastructure Fund Direct Growth

Very High Risk

2.2%1.0%₹10.35 Cr26.7%
Taurus Nifty 50 Index Fund Direct Growth

Very High Risk

0.8%1.0%₹4.68 Cr18.0%
Taurus Tax shield Direct Growth

Very High Risk

1.9%0.0%₹79.74 Cr26.7%
Taurus Flexi Cap Fund Direct Growth

Very High Risk

2.6%1.0%₹367.44 Cr24.0%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
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The NAV of Taurus Tax shield Direct Growth, as of 21-Nov-2024, is ₹193.05.
The fund has generated 26.70% over the last 1 year and 16.69% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 92.71% in equities, 0.00% in bonds, and 7.29% in cash and cash equivalents.
The fund managers responsible for Taurus Tax shield Direct Growth are:-
  1. Anuj Kapil