Taurus Tax shield Regular Growth
EquityELSS (Tax Savings)Very High Risk
Regular
NAV (21-Nov-24)
Returns (Since Inception)
Fund Overview
Fund Size
₹80 Cr
Expense Ratio
2.47%
ISIN
INF044D01AC9
Minimum SIP
₹500
Exit Load
No Charges
Inception Date
31 Mar 1996
About this fund
As of 21-Nov-24, it has a Net Asset Value (NAV) of ₹177.84, Assets Under Management (AUM) of 79.74 Crores, and an expense ratio of 2.47%.
- Taurus Tax shield Regular Growth has given a CAGR return of 12.20% 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 Regular 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
+25.93%
+27.83% (Cat Avg.)
3 Years
+15.93%
+14.94% (Cat Avg.)
5 Years
+17.12%
+19.25% (Cat Avg.)
10 Years
+12.98%
+13.87% (Cat Avg.)
Since Inception
+12.20%
— (Cat Avg.)
Portfolio Summaryas of 31st October 2024
| Equity | ₹73.92 Cr | 92.71% |
| Others | ₹5.82 Cr | 7.29% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹8.15 Cr | 10.22% |
| HCL Technologies Ltd | Equity | ₹7.21 Cr | 9.05% |
| Bajaj Holdings and Investment Ltd | Equity | ₹5.33 Cr | 6.69% |
| ICICI Bank Ltd | Equity | ₹4.65 Cr | 5.83% |
| ITC Ltd | Equity | ₹3.91 Cr | 4.90% |
| Net Receivable / Payable | Cash - Collateral | ₹3.82 Cr | 4.79% |
| Infosys Ltd | Equity | ₹3.75 Cr | 4.70% |
| Tech Mahindra Ltd | Equity | ₹3.67 Cr | 4.60% |
| Coal India Ltd | Equity | ₹3.62 Cr | 4.54% |
| Axis Bank Ltd | Equity | ₹3.32 Cr | 4.16% |
| Swan Energy Ltd | Equity | ₹2.28 Cr | 2.86% |
| Narayana Hrudayalaya Ltd | Equity | ₹2.23 Cr | 2.79% |
| Cipla Ltd | Equity | ₹2.14 Cr | 2.69% |
| Treps | Cash - Repurchase Agreement | ₹2 Cr | 2.51% |
| NMDC Ltd | Equity | ₹1.88 Cr | 2.36% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹1.79 Cr | 2.25% |
| Samvardhana Motherson International Ltd | Equity | ₹1.78 Cr | 2.24% |
| Steel Authority Of India Ltd | Equity | ₹1.74 Cr | 2.18% |
| UTI Asset Management Co Ltd | Equity | ₹1.65 Cr | 2.08% |
| Divi's Laboratories Ltd | Equity | ₹1.64 Cr | 2.05% |
| ACC Ltd | Equity | ₹1.61 Cr | 2.02% |
| Vardhman Textiles Ltd | Equity | ₹1.41 Cr | 1.77% |
| Dr Reddy's Laboratories Ltd | Equity | ₹1.33 Cr | 1.67% |
| Indraprastha Gas Ltd | Equity | ₹1.32 Cr | 1.66% |
| Gujarat Pipavav Port Ltd | Equity | ₹1.3 Cr | 1.63% |
| Chemtech Industrial Valves Ltd | Equity | ₹1.24 Cr | 1.55% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹1.16 Cr | 1.45% |
| Bharat Electronics Ltd | Equity | ₹0.96 Cr | 1.20% |
| Supreme Industries Ltd | Equity | ₹0.86 Cr | 1.08% |
| SAMHI Hotels Ltd | Equity | ₹0.73 Cr | 0.92% |
| Sanghi Industries Ltd | Equity | ₹0.6 Cr | 0.75% |
| Antony Waste Handling Cell Ltd Ordinary Shares | Equity | ₹0.35 Cr | 0.44% |
| Advani Hotels & Resorts (India) Ltd | Equity | ₹0.3 Cr | 0.38% |
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
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹24.27 Cr | 30.43% |
| Technology | ₹16.42 Cr | 20.59% |
| Healthcare | ₹7.34 Cr | 9.20% |
| Industrials | ₹6.99 Cr | 8.76% |
| Basic Materials | ₹5.83 Cr | 7.31% |
| Consumer Cyclical | ₹4.23 Cr | 5.30% |
| Consumer Defensive | ₹3.91 Cr | 4.90% |
| Energy | ₹3.62 Cr | 4.54% |
| Utilities | ₹1.32 Cr | 1.66% |
Risk & Performance Ratios
Standard Deviation
This fund
12.13%
Cat. avg.
13.29%
Lower the better
Sharpe Ratio
This fund
0.87
Cat. avg.
0.78
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.39
Higher the better
Fund Managers
Anuj Kapil
Since August 2023
Additional Scheme Detailsas of 31st October 2024
ISIN INF044D01AC9 | Expense Ratio 2.47% | Exit Load No Charges | Fund Size ₹80 Cr | Age 28 years 7 months | 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% | ₹4680.10 Cr | 27.8% |
| Tata India Tax Savings Fund Regular Growth Very High Risk | 1.8% | 0.0% | ₹4680.10 Cr | 26.4% |
| Axis Long Term Equity Fund Regular Growth Very High Risk | 1.5% | 0.0% | ₹36533.13 Cr | 23.7% |
| Parag Parikh Tax Saver Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹4273.94 Cr | 26.8% |
| Parag Parikh Tax Saver Fund Regular Growth Very High Risk | 1.7% | 0.0% | ₹4273.94 Cr | 25.4% |
| Shriram Long Term Equity Fund Direct Growth Very High Risk | 0.7% | 0.0% | ₹54.03 Cr | 22.8% |
| Shriram Long Term Equity Fund Regular Growth Very High Risk | 2.3% | 0.0% | ₹54.03 Cr | 20.8% |
| ITI Long Term Equity Fund Direct Growth Very High Risk | 0.5% | 0.0% | ₹388.48 Cr | 31.4% |
| ITI Long Term Equity Fund Regular Growth Very High Risk | 2.3% | 0.0% | ₹388.48 Cr | 29.1% |
| Sundaram Diversified Equity Regular Growth Very High Risk | 2.2% | 0.0% | ₹1559.54 Cr | 17.6% |
About the AMC
Taurus Mutual Fund
Total AUM
₹951 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% | ₹11.09 Cr | 18.6% |
| Taurus Largecap Equity Fund Direct Growth Very High Risk | 2.5% | 1.0% | ₹49.79 Cr | 26.4% |
| Taurus Ethical Fund Direct Growth Very High Risk | 1.4% | 1.0% | ₹250.66 Cr | 27.9% |
| Taurus Discovery (Midcap) Fund Direct Growth Very High Risk | 2.2% | 1.0% | ₹129.21 Cr | 17.9% |
| Taurus Infrastructure Fund Direct Growth Very High Risk | 2.2% | 1.0% | ₹10.35 Cr | 26.7% |
| Taurus Nifty 50 Index Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹4.68 Cr | 18.0% |
| Taurus Tax shield Direct Growth Very High Risk | 1.9% | 0.0% | ₹79.74 Cr | 26.7% |
| Taurus Flexi Cap Fund Direct Growth Very High Risk | 2.6% | 1.0% | ₹367.44 Cr | 24.0% |
Risk Level
Your principal amount will be at Very High Risk
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- Anuj Kapil
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