Fund Card

Fund Card

Taurus Tax Shield Fund-Reg(G)

As on Jan-27-2020 change fund
82.54  down-0.47 (-0.57%)

fund objective

To provide long term capital appreciation over the life of the scheme through investment pre-dominantly in equity shares, besides tax benefits

riskometer

Investors understand that their principal will be at moderately high risk

5-Years History
financial year2015-20162016-20172017-20182018-20192019-2020
NAV in Rs (as on 27-Jan-2020)75.3594.70113.33121.05125.35
Net Assets(Rs Crores) (as on 27-Jan-2020) 56.30 53.19 50.85 66.59 67.80
Scheme Returns(%)(Absolute)-11.5425.7818.445.583.07
B'mark Returns(%)(Absolute)-7.5324.2211.7310.874.75
Category Rank47/6232/676/7616/7546/70
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2019-2020-0.31-2.584.97NA
2018-20192.090.54-1.485.62
2017-20187.363.309.12-1.11
2016-201710.106.77-6.2414.02
2015-2016-1.57-4.321.73-6.38
Top 10 holdings
company (%)
ICICI Bank Ltd.8.57 
HDFC Bank Ltd.7.77 
Reliance Industries Ltd.6.94 
Housing Development Finance Co...5.42 
Kotak Mahindra Bank Ltd.5.13 
Tata Consultancy Services Ltd.4.43 
HDFC Life Insurance Co Ltd.3.57 
State Bank Of India3.47 
Larsen & Toubro Ltd.3.42 
Bajaj Finserv Ltd.3.26 

Category

Equity Linked Savings Scheme

Launch Date

31-Mar-96

Scheme Benchmark

S&P BSE 200 - TRI

AUM ( in Cr.)

67.80

portfolio price to book value

6.67

investing style?

Large Growth

fund manager?

Prasanna Pathak

inception date (regular plan)

31-Mar-96

expense ratio (regular plan) %

2.48

Alpha [%]

-0.02

Beta [%]

0.95

Top 10 sectors
sectors (%)
Bank - Private25.11
IT - Software 8.14
Refineries7.41
Insurance5.97
Finance - Housing5.42
Pharmaceuticals & Drugs5.19
Bank - Public3.47
Engineering - Construction3.42
Finance - Investment3.26
Finance - NBFC3.07

Historical NAV Chart with Benchmark

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Taurus Tax Shield Fund-Reg(G)Large-Growth 31-Mar-199667.800.340.935.7910.0511.998.1910.6911.19BUYSIP
Mirae Asset Tax Saver Fund-Reg(G)Large-Growth 28-Dec-20153,066.30-0.141.557.9718.7316.08NANA17.56BUYSIP
Axis Long Term Equity Fund-Reg(G)Large-Growth 29-Dec-200921,472.820.290.844.1522.3415.8910.1017.5217.30BUYSIP
JM Tax Gain Fund(G)Large-Growth 31-Mar-200835.65-0.271.623.5219.7713.729.2510.835.48BUYSIP
BOI AXA Tax Advantage-Eco(G)Large-Growth 25-Feb-2009265.570.912.507.4023.6413.678.7510.9417.94BUYSIP
LIC MF Tax Plan(G)Large-Growth 31-Mar-1998262.710.131.327.4018.1912.947.6610.989.45BUYSIP
Canara Rob Equity Tax Saver Fund-Reg(G)Large-Growth 02-Feb-20091,005.390.220.794.2713.5712.767.4412.6118.82BUYSIP
Tata India Tax Savings Fund-Reg(G)Large-Growth 13-Oct-20142,093.920.140.635.8416.4612.3210.53NA13.40BUYSIP
Motilal Oswal Long Term Equity Fund-Reg(G)Large-Growth 21-Jan-20151,647.950.722.215.6520.8012.2613.41NA13.98BUYSIP
BNP Paribas Long Term Equity Fund(G)Large-Growth 05-Jan-2006474.140.962.917.3120.6812.227.1713.4610.85BUYSIP
Invesco India Tax Plan(G)Large-Growth 29-Dec-2006988.230.441.865.1114.7512.209.2414.2013.87BUYSIP
Kotak Tax Saver Fund(G)Large-Growth 23-Nov-20051,067.511.394.4410.0419.5312.118.8012.0211.84BUYSIP
Aditya Birla SL Tax Relief '96(G)Large-Growth 10-Mar-200810,029.201.192.426.799.7711.658.6712.5810.69BUYSIP
IDBI Equity Advantage Fund-Reg(G)Mid-Growth 10-Sep-2013576.090.662.884.3314.7211.036.50NA18.10BUYSIP
DSP Tax Saver Fund-Reg(G)Large-Growth 18-Jan-20076,259.990.542.005.3219.8710.949.9813.9013.61BUYSIP
IDFC Tax Advt(ELSS) Fund-Reg(G)Large-Growth 26-Dec-20082,119.370.483.277.409.8910.567.9213.1716.96BUYSIP
PGIM India LT Equity Fund-Reg(G)Large-Growth 11-Dec-2015356.12-0.271.773.8311.0910.20NANA10.17BUYSIP
UTI MEPUSLarge-Growth 28-Mar-20031,831.870.561.696.1813.599.977.1410.8717.99BUYSIP
ICICI Pru LT Equity Fund (Tax Saving)(G)Large-Growth 19-Aug-19996,707.34-0.721.017.0913.349.767.3112.7919.71BUYSIP
L&T Tax Advt Fund-Reg(G)Large-Growth 27-Feb-20063,382.350.192.827.3012.549.648.1212.6013.32BUYSIP
Essel Long Term Advantage Fund-Reg(G)Large-Growth 30-Dec-201559.340.972.206.3113.029.47NANA10.96BUYSIP
Edelweiss Long Term Equity Fund (Tax Savings)-Reg(G)Large-Growth 30-Dec-2008113.140.241.794.8812.989.276.6111.7015.51BUYSIP
HSBC Tax Saver Equity Fund(G)Large-Growth 05-Jan-2007156.880.622.367.3415.369.236.9711.8711.03BUYSIP
Quant Tax Plan(G)Large-Growth 31-Mar-200010.221.983.183.139.969.1510.048.2812.15BUYSIP
Principal Tax Savings FundLarge-Growth 31-Mar-1996408.21-0.170.965.506.979.127.6911.8915.60BUYSIP
Union Long Term Equity Fund(G)Large-Growth 23-Dec-2011263.530.231.715.2614.718.823.78NA12.62BUYSIP
Sahara Tax Gain Fund(G)Large-Growth 01-Apr-19975.170.633.089.4816.048.264.9010.2620.11BUYSIP
Franklin India Taxshield(G)Large-Growth 10-Apr-19994,123.88-0.261.254.899.328.056.2413.0821.59BUYSIP
SBI Magnum TaxGain'93-Reg(G)Large-Growth 31-Mar-19937,370.280.793.977.369.687.825.2110.5815.36BUYSIP
Sundaram Diversified Equity(G)Large-Growth 02-May-20052,577.730.622.325.5111.997.786.9710.2715.13BUYSIP
HDFC TaxSaver(G)Large-Growth 31-Mar-19967,454.46-0.700.244.256.125.844.2510.6424.02BUYSIP
Baroda ELSS 96(G)Large-Growth 02-Mar-2015164.590.151.614.148.605.54NANA3.29BUYSIP
Mahindra MF Kar Bachat Yojana-Reg(G)Large-Growth 18-Oct-2016329.100.060.712.678.854.43NANA5.64BUYSIP
Quantum Tax Saving Fund-Reg(G)Large-Growth 23-Dec-200878.00-0.45-0.494.241.684.256.1511.2215.95BUYSIP
Nippon India Tax Saver (ELSS) Fund(G)Large-Growth 21-Sep-200510,813.57-1.300.587.377.013.042.3512.2312.70BUYSIP
Indiabulls Tax Savings Fund-Reg(G)Large-Growth 28-Dec-201788.05-0.10-0.203.4712.68NANANA0.62BUYSIP
Shriram Long Term Equity Fund-Reg(G)Large-Growth 25-Jan-201925.06-0.350.354.1212.56NANANA12.49BUYSIP
Parag Parikh Tax Saver Fund-Reg(G)Large-Growth 24-Jul-201924.67-0.281.023.23NANANANA9.28BUYSIP
ITI Long Term Equity Fund-Reg(G)Large-Growth 18-Oct-201918.150.543.378.09NANANANA8.71BUYSIP

Copyright © 2017 Vedant Asset. All Right Reserved.

Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974