Fund Card

Fund Card

Taurus Tax Shield Fund-Reg(G)

As on Nov-18-2019 change fund
80.23  down-0.15 (-0.19%)

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 year2014-20152015-20162016-20172017-20182018-2019
NAV in Rs (as on 29-Mar-2019)84.0175.3594.70113.33121.05
Net Assets(Rs Crores) (as on 29-Mar-2019) 85.33 56.30 53.19 50.85 66.59
Scheme Returns(%)(Absolute)37.20-11.5425.7818.445.58
B'mark Returns(%)(Absolute)33.56-7.5324.2211.7310.87
Category Rank43/5747/6232/676/7616/75
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2019-2020-0.31-2.58NANA
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 (%)
HDFC Bank Ltd.8.00 
Reliance Industries Ltd.7.97 
ICICI Bank Ltd.7.33 
Larsen & Toubro Ltd.5.00 
Tata Consultancy Services Ltd.4.14 
Kotak Mahindra Bank Ltd.3.86 
Infosys Ltd.3.56 
Hindustan Unilever Ltd.3.47 
Housing Development Finance Co...3.28 
Axis Bank Ltd.3.12 

Category

Equity Linked Savings Scheme

Launch Date

31-Mar-96

Scheme Benchmark

S&P BSE 200 - TRI

AUM ( in Cr.)

66.22

portfolio price to book value

8.12

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 [%]

0.94

Top 10 sectors
sectors (%)
Bank - Private22.31
IT - Software 9.23
Refineries8.65
Engineering - Construction5.78
Pharmaceuticals & Drugs4.28
Household & Personal Products4.02
Insurance3.32
Cement & Construction Materials3.31
Finance - Housing3.28
Cigarettes/Tobacco2.74

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-199666.220.162.838.737.8813.898.8510.1511.15BUYSIP
Mirae Asset Tax Saver Fund-Reg(G)Large-Growth 28-Dec-20152,670.71-0.084.099.3413.8317.43NANA17.35BUYSIP
Axis Long Term Equity Fund(G)Large-Growth 29-Dec-200921,492.330.353.8011.1519.0717.0911.94NA17.43BUYSIP
JM Tax Gain Fund(G)Large-Growth 31-Mar-200834.63-0.45-0.219.8015.9215.169.739.925.24BUYSIP
BOI AXA Tax Advantage-Eco(G)Large-Growth 25-Feb-2009255.190.142.4012.4714.7514.529.3010.0717.73BUYSIP
LIC MF Tax Plan(G)Large-Growth 31-Mar-1998250.660.482.4810.4014.9314.358.9810.379.36BUYSIP
Motilal Oswal Long Term Equity Fund-Reg(G)Large-Growth 21-Jan-20151,584.310.463.1012.9114.2714.15NANA13.57BUYSIP
Tata India Tax Savings Fund-Reg(G)Large-Growth 13-Oct-20142,008.760.012.978.9314.0413.9412.20NA13.33BUYSIP
Canara Rob Equity Tax Saver Fund-Reg(G)Large-Growth 02-Feb-2009995.110.221.609.5212.1113.908.3012.5418.89BUYSIP
Invesco India Tax Plan(G)Large-Growth 29-Dec-2006961.890.442.609.5310.4713.4410.0413.9213.80BUYSIP
BNP Paribas Long Term Equity Fund(G)Large-Growth 05-Jan-2006477.600.011.358.1315.2312.608.1212.5310.61BUYSIP
PGIM India LT Equity Fund-Reg(G)Large-Growth 11-Dec-2015365.14-0.203.256.6410.2612.32NANA10.12BUYSIP
Kotak Tax Saver Fund(G)Large-Growth 23-Nov-2005986.690.123.077.6812.8412.299.3210.9211.47BUYSIP
Aditya Birla SL Tax Relief '96(G)Large-Growth 10-Mar-20089,814.16-0.514.278.595.5312.2810.5511.6910.42BUYSIP
DSP Tax Saver Fund-Reg(G)Large-Growth 18-Jan-20076,102.99-0.523.649.1415.3312.0910.8213.3013.49BUYSIP
IDFC Tax Advt(ELSS) Fund-Reg(G)Large-Growth 26-Dec-20082,053.35-0.811.645.451.0511.648.5112.4016.72BUYSIP
UTI MEPUSLarge-Growth 28-Mar-20031,817.000.072.467.909.5211.647.7910.3117.96BUYSIP
IDBI Equity Advantage Fund-Reg(G)Mid-Growth 10-Sep-2013605.460.941.0111.618.3311.398.73NA18.07BUYSIP
Essel Long Term Advantage Fund-Reg(G)Large-Growth 30-Dec-201558.30-0.701.409.008.3411.16NANA10.30BUYSIP
Quant Tax Plan(G)Large-Growth 31-Mar-200010.590.053.749.495.7810.9012.327.9612.21BUYSIP
HSBC Tax Saver Equity Fund(G)Large-Growth 05-Jan-2007154.540.552.757.539.1710.847.4111.0410.80BUYSIP
Principal Tax Savings FundLarge-Growth 31-Mar-1996401.09-0.232.366.081.9810.777.8511.2215.60BUYSIP
Edelweiss Long Term Equity Fund (Tax Savings)-Reg(G)Large-Growth 30-Dec-2008110.960.361.408.319.9610.567.4510.8415.43BUYSIP
L&T Tax Advt Fund-Reg(G)Large-Growth 27-Feb-20063,417.930.255.166.971.8310.398.7011.9613.12BUYSIP
ICICI Pru LT Equity Fund (Tax Saving)(G)Large-Growth 19-Aug-19996,524.84-0.324.987.217.3510.047.7413.0719.68BUYSIP
Union Long Term Equity Fund(G)Large-Growth 23-Dec-2011262.640.121.689.1111.909.884.73NA12.50BUYSIP
Sundaram Diversified Equity(G)Large-Growth 02-May-20052,631.76-0.401.778.707.789.517.679.4115.08BUYSIP
Franklin India Taxshield(G)Large-Growth 10-Apr-19994,095.95-0.380.886.885.508.697.6012.6621.63BUYSIP
SBI Magnum TaxGain'93-Reg(G)Large-Growth 31-Mar-19937,358.00-0.352.467.735.348.275.849.9615.30BUYSIP
Sahara Tax Gain Fund(G)Large-Growth 01-Apr-19975.090.142.8310.629.958.244.359.2919.98BUYSIP
HDFC TaxSaver(G)Large-Growth 31-Mar-19967,414.24-0.442.036.993.477.675.0210.3624.17BUYSIP
Quantum Tax Saving Fund-Reg(G)Large-Growth 23-Dec-200878.09-0.651.891.83-1.046.806.1911.1716.14BUYSIP
Baroda ELSS 96(G)Large-Growth 02-Mar-2015162.97-1.671.155.846.666.61NANA2.69BUYSIP
Mahindra MF Kar Bachat Yojana-Reg(G)Large-Growth 18-Oct-2016352.86-0.680.819.286.815.56NANA5.38BUYSIP
Nippon India Tax Saver (ELSS) Fund(G)Large-Growth 21-Sep-200510,673.58-0.264.8513.02-0.174.493.2712.2512.69BUYSIP
Indiabulls Tax Savings Fund-Reg(G)Large-Growth 28-Dec-201786.08-0.500.616.598.11NANANA-0.74BUYSIP
Parag Parikh Tax Saver Fund-Reg(G)Large-Growth 24-Jul-201920.65-0.031.487.13NANANANA7.21BUYSIP
ITI Long Term Equity Fund-Reg(G)Large-Growth 18-Oct-201912.82-0.013.50NANANANANA3.50BUYSIP
Shriram Long Term Equity Fund-Reg(G)Large-Growth 25-Jan-201924.210.142.128.84NANANANA10.34BUYSIP

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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