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Fund Card

Taurus Tax Shield Fund-Reg(G)

As on Aug-14-2020 change fund
77.79  down-0.61 (-0.78%)

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 31-Mar-2020)75.3594.70113.33121.0592.21
Net Assets(Rs Crores) (as on 31-Mar-2020) 56.30 53.19 50.85 66.59 50.16
Scheme Returns(%)(Absolute)-11.5425.7818.445.58-24.18
B'mark Returns(%)(Absolute)-7.5324.2211.7310.87-25.73
Category Rank47/6232/676/7616/7533/70
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202117.16NANANA
2019-2020-0.31-2.584.97-25.28
2018-20192.090.54-1.485.62
2017-20187.363.309.12-1.11
2016-201710.106.77-6.2414.02
Top 10 holdings
company (%)
Reliance Industries Ltd.7.45 
Tata Consultancy Services Ltd.6.22 
Infosys Ltd.5.92 
HDFC Bank Ltd.5.84 
Bharti Airtel Ltd.4.59 
ICICI Bank Ltd.4.37 
Hindustan Unilever Ltd.2.94 
Coromandel International Ltd.2.42 
Kotak Mahindra Bank Ltd.2.28 
HDFC Life Insurance Co Ltd.2.20 

Category

Equity Linked Savings Scheme

Launch Date

31-Mar-96

Scheme Benchmark

S&P BSE 200 - TRI

AUM ( in Cr.)

63.32

portfolio price to book value

7.96

investing style?

Large Growth

fund manager?

Prasanna Pathak

inception date (regular plan)

31-Mar-96

expense ratio (regular plan) %

2.33

Alpha [%]

0.01

Beta [%]

0.83

Top 10 sectors
sectors (%)
IT - Software 17.97
Pharmaceuticals & Drugs15.29
Bank - Private12.49
Refineries7.89
Household & Personal Products5.37
Pesticides & Agrochemicals5.21
Telecommunication - Service Provider4.59
Insurance2.95
Fertilizers2.42
Cement & Construction Materials1.83

Historical NAV Chart with Benchmark

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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-199663.32-0.776.4019.705.724.226.767.9810.65BUYSIP
Canara Rob Equity Tax Saver Fund-Reg(G)Large-Growth 02-Feb-20091,088.76-0.267.3718.7812.388.097.7710.2917.87BUYSIP
Quant Tax Plan(G)Large-Growth 31-Mar-200012.071.3013.7234.9824.317.5612.707.7212.38BUYSIP
BOI AXA Tax Advantage-Eco(G)Large-Growth 25-Feb-2009283.93-0.028.9919.9420.197.488.479.9617.19BUYSIP
Mirae Asset Tax Saver Fund-Reg(G)Large-Growth 28-Dec-20153,857.791.176.9024.948.096.95NANA14.03BUYSIP
Axis Long Term Equity Fund-Reg(G)Large-Growth 29-Dec-200921,050.62-0.264.9514.353.796.707.0914.3615.37BUYSIP
Invesco India Tax Plan(G)Large-Growth 29-Dec-20061,074.62-0.375.2018.916.595.406.7411.3612.78BUYSIP
Union Long Term Equity Fund(G)Large-Growth 23-Dec-2011263.30-0.246.5421.638.514.573.58NA11.30BUYSIP
BNP Paribas Long Term Equity Fund(G)Large-Growth 05-Jan-2006446.97-0.015.8818.536.883.925.0711.099.95BUYSIP
Aditya Birla SL Tax Relief '96(G)Large-Growth 10-Mar-200810,382.690.264.3716.707.043.806.5310.239.63BUYSIP
ICICI Pru LT Equity Fund (Tax Saving)(G)Large-Growth 19-Aug-19996,271.220.705.2819.960.783.795.0510.0218.56BUYSIP
Kotak Tax Saver Fund(G)Large-Growth 23-Nov-20051,202.770.154.3518.853.023.236.118.9110.52BUYSIP
Tata India Tax Savings Fund-Reg(G)Large-Growth 13-Oct-20141,996.560.266.3719.420.912.877.06NA10.09BUYSIP
JM Tax Gain Fund(G)Large-Growth 31-Mar-200836.630.214.6422.862.202.846.368.194.29BUYSIP
DSP Tax Saver Fund-Reg(G)Large-Growth 18-Jan-20076,082.540.174.2118.792.612.847.2110.6512.19BUYSIP
LIC MF Tax Plan(G)Large-Growth 31-Mar-1998255.270.175.5417.03-2.112.814.218.118.44BUYSIP
PGIM India LT Equity Fund-Reg(G)Large-Growth 11-Dec-2015318.200.797.0622.482.992.45NANA7.64BUYSIP
SBI Long Term Equity Fund-Reg(G)Large-Growth 31-Mar-19937,238.631.328.3224.017.181.693.788.8614.82BUYSIP
UTI MEPUSLarge-Growth 28-Mar-20031,610.990.285.7921.080.311.664.918.3816.63BUYSIP
Edelweiss Long Term Equity Fund (Tax Savings)-Reg(G)Large-Growth 30-Dec-2008119.270.167.0920.332.711.633.848.6813.84BUYSIP
Principal Tax Savings FundLarge-Growth 31-Mar-1996389.810.225.8622.153.531.506.569.8314.97BUYSIP
IDBI Equity Advantage Fund-Reg(G)Mid-Growth 10-Sep-2013469.06-0.521.7210.87-0.921.142.81NA13.99BUYSIP
Essel Long Term Advantage Fund-Reg(G)Large-Growth 30-Dec-201553.88-0.594.3719.740.110.52NANA6.58BUYSIP
IDFC Tax Advt(ELSS) Fund-Reg(G)Large-Growth 26-Dec-20082,064.571.078.0225.571.480.524.8810.2615.22BUYSIP
L&T Tax Advt Fund-Reg(G)Large-Growth 27-Feb-20062,980.670.976.8720.961.530.235.339.1012.00BUYSIP
HSBC Tax Saver Equity Fund(G)Large-Growth 05-Jan-2007136.01-0.385.0519.62-0.50-0.584.188.909.54BUYSIP
Motilal Oswal Long Term Equity Fund-Reg(G)Large-Growth 21-Jan-20151,540.25-1.062.3914.56-0.46-0.986.63NA9.02BUYSIP
Franklin India Taxshield(G)Large-Growth 10-Apr-19993,452.681.996.2821.06-5.25-1.132.489.7420.11BUYSIP
Baroda ELSS 96(G)Large-Growth 02-Mar-2015161.180.076.5220.982.43-1.432.65NA1.70BUYSIP
Quantum Tax Saving Fund-Reg(G)Large-Growth 23-Dec-200868.751.688.5720.29-6.48-1.454.428.1914.19BUYSIP
Mahindra Manulife ELSS Kar Bachat Yojana-Reg(G)Large-Growth 18-Oct-2016296.880.095.3418.632.45-1.64NANA2.51BUYSIP
Sundaram Diversified Equity(G)Large-Growth 02-May-20052,177.150.836.7722.16-1.57-2.093.707.4413.53BUYSIP
HDFC TaxSaver(G)Large-Growth 31-Mar-19966,517.491.817.3322.17-3.23-2.332.797.2022.84BUYSIP
Nippon India Tax Saver (ELSS) Fund(G)Large-Growth 21-Sep-20058,609.721.585.7618.09-6.62-9.01-0.967.6810.57BUYSIP
Parag Parikh Tax Saver Fund-Reg(G)Large-Growth 24-Jul-201954.620.189.7926.3616.14NANANA14.92BUYSIP
Shriram Long Term Equity Fund-Reg(G)Large-Growth 25-Jan-201927.26-0.694.8417.478.57NANANA6.10BUYSIP
Indiabulls Tax Savings Fund-Reg(G)Large-Growth 28-Dec-201780.150.656.3218.590.43NANANA-2.92BUYSIP
ITI Long Term Equity Fund-Reg(G)Large-Growth 18-Oct-201935.351.927.3022.56NANANANA-1.52BUYSIP
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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

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