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Fund Card

Taurus Tax Shield Fund-Reg(G)

As on Oct-23-2020 change fund
81.75  up0.20 (0.25%)

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
2020-202117.1610.91NANA
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.8.70 
Tata Consultancy Services Ltd.6.55 
HDFC Bank Ltd.6.32 
Infosys Ltd.5.97 
ICICI Bank Ltd.4.76 
Bharti Airtel Ltd.3.47 
Coromandel International Ltd.2.55 
Kotak Mahindra Bank Ltd.2.55 
Hindustan Unilever Ltd.2.40 
Housing Development Finance Co...2.40 

Category

Equity Linked Savings Scheme

Launch Date

31-Mar-96

Scheme Benchmark

S&P BSE 200 - TRI

AUM ( in Cr.)

64.47

portfolio price to book value

5.73

investing style?

Large Growth

fund manager?

Prasanna Pathak

inception date (regular plan)

31-Mar-96

expense ratio (regular plan) %

2.41

Alpha [%]

0.00

Beta [%]

0.82

Top 10 sectors
sectors (%)
IT - Software 18.78
Pharmaceuticals & Drugs16.25
Bank - Private14.68
Refineries8.70
Household & Personal Products5.37
Pesticides & Agrochemicals4.93
Telecommunication - Service Provider3.47
Insurance2.62
Fertilizers2.55
Finance - Housing2.40

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-199664.470.764.827.274.814.268.647.5010.79BUYSIP
Canara Rob Equity Tax Saver Fund-Reg(G)Large-Growth 02-Feb-20091,180.761.015.8910.3413.059.9310.1610.4318.37BUYSIP
Quant Tax Plan(G)Small-Growth 31-Mar-200016.642.843.5618.6623.018.5715.187.6812.66BUYSIP
Mirae Asset Tax Saver Fund-Reg(G)Large-Growth 28-Dec-20154,270.452.597.1510.4211.038.00NANA15.39BUYSIP
BOI AXA Tax Advantage-Eco(G)Large-Growth 25-Feb-2009309.081.175.6112.1318.346.8111.0510.0817.69BUYSIP
Axis Long Term Equity Fund-Reg(G)Large-Growth 29-Dec-200921,835.551.706.106.980.226.769.0513.9615.63BUYSIP
Invesco India Tax Plan(G)Large-Growth 29-Dec-20061,133.521.034.706.285.385.968.8511.0713.09BUYSIP
Union Long Term Equity Fund(G)Large-Growth 23-Dec-2011270.021.666.578.378.295.115.98NA11.85BUYSIP
Kotak Tax Saver Fund(G)Large-Growth 23-Nov-20051,275.501.025.437.474.914.228.368.4810.88BUYSIP
ICICI Pru LT Equity Fund (Tax Saving)(G)Large-Growth 19-Aug-19996,327.853.454.984.990.294.066.299.2818.59BUYSIP
JM Tax Gain Fund(G)Large-Growth 31-Mar-200838.222.297.578.96-0.573.879.618.184.82BUYSIP
BNP Paribas Long Term Equity Fund(G)Large-Growth 05-Jan-2006441.442.066.727.296.253.877.1210.6610.24BUYSIP
LIC MF Tax Plan(G)Large-Growth 31-Mar-1998269.131.846.088.91-2.033.646.987.768.70BUYSIP
DSP Tax Saver Fund-Reg(G)Large-Growth 18-Jan-20076,178.282.667.095.550.813.279.2910.2512.48BUYSIP
Tata India Tax Savings Fund-Reg(G)Large-Growth 13-Oct-20142,069.861.415.786.480.872.908.82NA10.81BUYSIP
UTI MEPUSLarge-Growth 28-Mar-20031,634.541.846.957.231.272.576.917.9716.83BUYSIP
Aditya Birla SL Tax Relief '96(G)Mid-Growth 10-Mar-200811,122.530.662.845.334.072.408.099.659.80BUYSIP
PGIM India LT Equity Fund-Reg(G)Large-Growth 11-Dec-2015306.692.326.195.121.392.37NANA8.05BUYSIP
Edelweiss Long Term Equity Fund (Tax Savings)-Reg(G)Large-Growth 30-Dec-2008123.342.325.037.810.661.395.188.3314.03BUYSIP
SBI Long Term Equity Fund-Reg(G)Large-Growth 31-Mar-19937,414.231.564.536.184.221.274.758.2214.82BUYSIP
IDBI Equity Advantage Fund-Reg(G)Large-Growth 10-Sep-2013473.031.214.124.80-6.341.184.54NA14.36BUYSIP
Essel Long Term Advantage Fund-Reg(G)Large-Growth 30-Dec-201555.590.633.845.86-2.780.61NANA7.35BUYSIP
Quantum Tax Saving Fund-Reg(G)Large-Growth 23-Dec-200869.171.678.4510.641.950.476.407.9614.71BUYSIP
IDFC Tax Advt(ELSS) Fund-Reg(G)Large-Growth 26-Dec-20082,227.722.184.5210.043.820.417.439.6015.54BUYSIP
L&T Tax Advt Fund-Reg(G)Large-Growth 27-Feb-20063,086.621.394.958.783.150.337.358.6312.25BUYSIP
Principal Tax Savings FundLarge-Growth 31-Mar-1996397.832.466.436.064.570.327.949.4615.07BUYSIP
Motilal Oswal Long Term Equity Fund-Reg(G)Large-Growth 21-Jan-20151,552.862.297.603.43-6.470.128.58NA9.73BUYSIP
Franklin India Taxshield(G)Large-Growth 10-Apr-19993,473.133.328.207.22-5.06-0.064.299.2620.26BUYSIP
HSBC Tax Saver Equity Fund(G)Large-Growth 05-Jan-2007137.441.656.956.570.64-0.176.048.509.88BUYSIP
Baroda ELSS 96(G)Large-Growth 02-Mar-2015165.801.596.247.293.93-0.985.10NA2.81BUYSIP
Mahindra Manulife ELSS Kar Bachat Yojana-Reg(G)Large-Growth 18-Oct-2016295.861.474.834.88-1.81-1.15NANA3.49BUYSIP
Sundaram Diversified Equity(G)Large-Growth 02-May-20052,197.491.285.067.09-3.71-1.735.406.9613.70BUYSIP
HDFC TaxSaver(G)Large-Growth 31-Mar-19966,586.891.924.402.66-5.71-2.533.916.3622.73BUYSIP
Nippon India Tax Saver (ELSS) Fund(G)Large-Growth 21-Sep-20058,783.372.976.855.39-9.53-8.830.907.2610.80BUYSIP
Parag Parikh Tax Saver Fund-Reg(G)Large-Growth 24-Jul-201970.16-0.013.3312.8118.07NANANA19.51BUYSIP
Shriram Long Term Equity Fund-Reg(G)Large-Growth 25-Jan-201928.031.475.554.075.71NANANA7.88BUYSIP
ITI Long Term Equity Fund-Reg(G)Large-Growth 18-Oct-201939.942.014.699.232.65NANANA2.61BUYSIP
Indiabulls Tax Savings Fund-Reg(G)Large-Growth 28-Dec-201783.011.585.716.06-1.53NANANA-1.33BUYSIP
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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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