Taurus Tax shield Direct Growth

Fund Overview

Fund Size

₹80 Cr

Expense Ratio

1.89%

ISIN

INF044D01CG6

Minimum SIP

₹500

Exit Load

No Charges

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 12 years and 21 days, having been launched on 01-Jan-13.
As of 21-Jan-25, it has a Net Asset Value (NAV) of ₹190.28, Assets Under Management (AUM) of 80.34 Crores, and an expense ratio of 1.89%.

Taurus Tax shield Direct Growth has given a CAGR return of 14.13% since inception.
The fund's asset allocation comprises around 90.11% in equities, 0.00% in debts, and 9.89% 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

+12.30%

+14.47% (Cat Avg.)

3 Years

+16.29%

+14.26% (Cat Avg.)

5 Years

+17.20%

+18.26% (Cat Avg.)

10 Years

+13.26%

+13.05% (Cat Avg.)

Since Inception

+14.13%

— (Cat Avg.)

Portfolio Summaryas of 31st December 2024

Equity	₹72.39 Cr	90.11%
Others	₹7.95 Cr	9.89%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
HDFC Bank Ltd	Equity	₹7.33 Cr	9.13%
HCL Technologies Ltd	Equity	₹7.05 Cr	8.78%
Bajaj Holdings and Investment Ltd	Equity	₹6.18 Cr	7.69%
ICICI Bank Ltd	Equity	₹5.36 Cr	6.67%
Net Receivable / Payable	Cash - Collateral	₹4.45 Cr	5.53%
Infosys Ltd	Equity	₹4.01 Cr	5.00%
Tech Mahindra Ltd	Equity	₹3.89 Cr	4.84%
ITC Ltd	Equity	₹3.87 Cr	4.82%
Treps	Cash - Repurchase Agreement	₹3.5 Cr	4.36%
Axis Bank Ltd	Equity	₹3.05 Cr	3.80%
Coal India Ltd	Equity	₹2.5 Cr	3.11%
Samvardhana Motherson International Ltd	Equity	₹2.29 Cr	2.85%
Punjab National Bank	Equity	₹2.26 Cr	2.81%
Narayana Hrudayalaya Ltd	Equity	₹2.23 Cr	2.78%
HBL Engineering Ltd	Equity	₹2.15 Cr	2.68%
Cipla Ltd	Equity	₹2.11 Cr	2.63%
Computer Age Management Services Ltd Ordinary Shares	Equity	₹2.05 Cr	2.55%
Steel Authority Of India Ltd	Equity	₹1.7 Cr	2.11%
Divi's Laboratories Ltd	Equity	₹1.7 Cr	2.11%
Cholamandalam Investment and Finance Co Ltd	Equity	₹1.63 Cr	2.03%
Dr Reddy's Laboratories Ltd	Equity	₹1.45 Cr	1.80%
NMDC Ltd	Equity	₹1.29 Cr	1.60%
Chemtech Industrial Valves Ltd	Equity	₹1.08 Cr	1.34%
UTI Asset Management Co Ltd	Equity	₹0.99 Cr	1.23%
Supreme Industries Ltd	Equity	₹0.94 Cr	1.17%
Gujarat Pipavav Port Ltd	Equity	₹0.83 Cr	1.04%
Vardhman Textiles Ltd	Equity	₹0.81 Cr	1.01%
The New India Assurance Co Ltd	Equity	₹0.77 Cr	0.96%
Bharti Airtel Ltd	Equity	₹0.76 Cr	0.95%
Canara Bank	Equity	₹0.75 Cr	0.93%
Sanghi Industries Ltd	Equity	₹0.44 Cr	0.55%
Visaka Industries Ltd	Equity	₹0.34 Cr	0.43%
Advani Hotels & Resorts (India) Ltd	Equity	₹0.31 Cr	0.39%
Antony Waste Handling Cell Ltd Ordinary Shares	Equity	₹0.27 Cr	0.33%

Allocation By Market Cap (Equity)

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Financial Services	₹28.33 Cr	35.26%
Technology	₹17 Cr	21.16%
Healthcare	₹7.49 Cr	9.32%
Industrials	₹5.62 Cr	6.99%
Consumer Defensive	₹3.87 Cr	4.82%
Basic Materials	₹3.42 Cr	4.26%
Consumer Cyclical	₹3.41 Cr	4.25%
Energy	₹2.5 Cr	3.11%
Communication Services	₹0.76 Cr	0.95%

Risk & Performance Ratios

Fund Managers

Anuj Kapil

Since August 2023

Additional Scheme Detailsas of 31st December 2024

ISIN

INF044D01CG6

Expense Ratio

1.89%

Exit Load

No Charges

Fund Size

₹80 Cr

Age

12 years

Lumpsum Minimum

₹500

Fund Status

Open Ended Investment Company

Benchmark

BSE 500 India TR INR

Investment 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

Capital Gains Taxation:

Dividend Taxation:

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 name	Expense Ratio	Exit Load	Fund size	1Y
Tata India Tax Savings Fund Direct Growth Very High Risk	0.7%	0.0%	₹4640.66 Cr	15.7%
Tata India Tax Savings Fund Regular Growth Very High Risk	1.8%	0.0%	₹4640.66 Cr	14.5%
Axis Long Term Equity Fund Regular Growth Very High Risk	1.5%	0.0%	₹35953.73 Cr	12.8%
Parag Parikh Tax Saver Fund Direct Growth Very High Risk	0.6%	0.0%	₹4506.61 Cr	15.9%
Parag Parikh Tax Saver Fund Regular Growth Very High Risk	1.7%	0.0%	₹4506.61 Cr	14.7%
Shriram Long Term Equity Fund Direct Growth Very High Risk	0.8%	0.0%	₹54.59 Cr	3.3%
Shriram Long Term Equity Fund Regular Growth Very High Risk	2.3%	0.0%	₹54.59 Cr	1.6%
ITI Long Term Equity Fund Direct Growth Very High Risk	0.6%	0.0%	₹396.89 Cr	11.5%
ITI Long Term Equity Fund Regular Growth Very High Risk	2.3%	0.0%	₹396.89 Cr	9.5%
Sundaram Diversified Equity Regular Growth Very High Risk	2.2%	0.0%	₹1528.93 Cr	8.2%

About the AMC

Taurus Mutual Fund

+91 22 66242700

https://taurusmutualfund.com/

Total AUM

₹921 Cr

Address

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

Other Funds by Taurus Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Taurus Banking & Financial Services Fund Direct Growth Very High Risk	1.8%	1.0%	₹10.71 Cr	4.9%
Taurus Largecap Equity Fund Direct Growth Very High Risk	2.5%	1.0%	₹49.02 Cr	10.5%
Taurus Ethical Fund Direct Growth Very High Risk	0.9%	1.0%	₹268.01 Cr	12.2%
Taurus Discovery (Midcap) Fund Direct Growth Very High Risk	2.1%	1.0%	₹126.57 Cr	3.1%
Taurus Infrastructure Fund Direct Growth Very High Risk	2.0%	1.0%	₹9.55 Cr	12.2%
Taurus Nifty 50 Index Fund Direct Growth Very High Risk	0.8%	1.0%	₹4.81 Cr	6.6%
Taurus Tax shield Direct Growth Very High Risk	1.9%	0.0%	₹80.34 Cr	12.3%
Taurus Flexi Cap Fund Direct Growth Very High Risk	2.6%	1.0%	₹367.57 Cr	10.0%

Risk Level

Your principal amount will be at Very High Risk

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Still got questions?
We're here to help.

What is the current NAV of Taurus Tax shield Direct Growth?

The NAV of Taurus Tax shield Direct Growth, as of 21-Jan-2025, is ₹190.28.

What are the returns of Taurus Tax shield Direct Growth?

The fund has generated 12.30% over the last 1 year and 16.29% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.

What is the portfolio composition of Taurus Tax shield Direct Growth?

The fund's allocation of assets is distributed as 90.11% in equities, 0.00% in bonds, and 9.89% in cash and cash equivalents.

Who manages the Taurus Tax shield Direct Growth?

The fund managers responsible for Taurus Tax shield Direct Growth are:-

Anuj Kapil

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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Fund Overview

Fund Size

₹80 Cr

Expense Ratio

1.89%

ISIN

INF044D01CG6

Minimum SIP

₹500

Exit Load

No Charges

Inception Date

01 Jan 2013

Risk Level

Your principal amount will be at Very High Risk