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Fund Card

Taurus Tax Shield Fund-Reg(G)

As on Jun-24-2022 change fund
102.32  up0.71 (0.70%)

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 very high risk

5-Years History
financial year2017-20182018-20192019-20202020-20212021-2022
NAV in Rs (as on 31-Mar-2022)113.33121.0592.21145.47171.18
Net Assets(Rs Crores) (as on 31-Mar-2022) 50.85 66.59 50.16 74.85 64.02
Scheme Returns(%)(Absolute)18.445.58-24.1862.4116.47
B'mark Returns(%)(Absolute)12.388.37-26.7984.7820.63
Category Rank6/7616/7533/7060/6754/66
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-20229.698.50-2.681.60
2020-202117.1610.9117.063.71
2019-2020-0.31-2.584.97-25.28
2018-20192.090.54-1.485.62
2017-20187.363.309.12-1.11
Top 10 holdings
company (%)
Housing Development Finance Co...7.09 
ICICI Bank Ltd.6.71 
ITC Ltd.5.39 
HCL Technologies Ltd.4.67 
Larsen & Toubro Ltd.4.13 
Bajaj Holdings & Investment Ltd.4.06 
Gujarat Narmada Valley Fertili...3.87 
HDFC Bank Ltd.3.58 
Axis Bank Ltd.3.42 
Gujarat Pipavav Port Ltd.3.39 

Category

Equity Linked Savings Scheme

Launch Date

31-Mar-96

Scheme Benchmark

S&P BSE 500 - TRI

AUM ( in Cr.)

60.21

portfolio price to book value

4.06

investing style?

Large Growth

fund manager?

Ramneek Kundra

inception date (regular plan)

31-Mar-96

expense ratio (regular plan) %

2.44

Alpha [%]

-0.01

Beta [%]

0.90

Top 10 sectors
sectors (%)
Bank - Private15.56
IT - Software9.37
Pharmaceuticals & Drugs7.50
Finance - Housing7.09
Cigarettes/Tobacco5.39
Engineering - Construction4.13
Finance - NBFC4.06
Pesticides & Agrochemicals4.02
Fertilizers3.87
Port3.39

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-199660.211.99-3.48-7.16-2.499.288.7412.1211.02BUYSIP
Quant Tax Plan(G)Large-Growth 31-Mar-20001,358.811.55-5.02-9.084.6329.3819.0118.9514.46BUYSIP
Bank of India Tax Advantage-Eco(G)Large-Growth 25-Feb-2009569.762.46-2.24-11.22-2.9919.5914.0016.1818.07BUYSIP
Mirae Asset Tax Saver Fund-Reg(G)Large-Growth 28-Dec-201511,805.382.80-2.25-8.08-1.2615.7713.74NA16.98BUYSIP
IDFC Tax Advt(ELSS) Fund-Reg(G)Large-Growth 26-Dec-20083,569.522.67-2.83-9.782.4515.6911.9416.9617.38BUYSIP
Canara Rob Equity Tax Saver Fund-Reg(G)Large-Growth 02-Feb-20093,602.192.81-1.89-8.45-1.3815.4913.5114.7518.56BUYSIP
Union Long Term Equity Fund(G)Large-Growth 23-Dec-2011489.492.51-1.98-7.901.4715.0110.9412.9513.31BUYSIP
DSP Tax Saver Fund-Reg(G)Large-Growth 18-Jan-20079,503.672.57-2.63-8.43-1.2214.2911.4216.5713.67BUYSIP
PGIM India ELSS Tax Saver Fund-Reg(G)Large-Growth 11-Dec-2015378.952.49-2.46-9.402.6913.7410.49NA12.33BUYSIP
UTI LT Equity Fund (Tax Saving)-Reg(G)Large-Growth 01-Aug-20052,735.343.53-1.65-9.89-1.9513.599.7912.9711.05BUYSIP
Mahindra Manulife ELSS Kar Bachat Yojana-Reg(G)Large-Growth 18-Oct-2016451.852.75-1.70-9.45-0.1013.277.84NA9.37BUYSIP
Kotak Tax Saver Fund(G)Large-Growth 23-Nov-20052,606.352.40-2.66-9.63-0.3612.7410.7214.2111.88BUYSIP
JM Tax Gain Fund(G)Large-Growth 31-Mar-200864.432.53-3.03-11.04-1.1612.6910.8615.726.57BUYSIP
SBI Long Term Equity Fund-Reg(G)Large-Growth 31-Mar-199310,269.402.21-1.32-6.620.2112.468.6013.3715.18BUYSIP
ICICI Pru LT Equity Fund (Tax Saving)(G)Large-Growth 19-Aug-19999,532.862.91-1.80-8.651.6811.7110.7614.8418.97BUYSIP
Invesco India Tax Plan(G)Large-Growth 29-Dec-20061,766.282.51-2.78-11.83-5.5111.1310.2315.3613.36BUYSIP
Franklin India Taxshield(G)Large-Growth 10-Apr-19994,575.482.31-2.60-7.96-0.9610.728.6614.0520.56BUYSIP
Tata India Tax Savings Fund-Reg(G)Large-Growth 13-Oct-20142,904.892.30-2.32-9.441.8110.509.82NA12.70BUYSIP
HSBC Tax Saver Equity Fund(G)Large-Growth 05-Jan-2007181.463.43-2.25-9.83-0.0210.507.0413.6310.90BUYSIP
Baroda BNP Paribas ELSS Fund-Reg(G)Large-Growth 05-Jan-2006664.842.60-2.28-10.41-5.5310.378.0513.7410.50BUYSIP
Edelweiss Long Term Equity Fund (Tax Savings)-Reg(G)Large-Growth 30-Dec-2008186.652.76-2.26-9.89-0.7510.187.9813.0614.56BUYSIP
Motilal Oswal Long Term Equity Fund-Reg(G)Large-Growth 21-Jan-20152,092.003.53-1.58-7.39-5.7110.057.41NA11.78BUYSIP
Shriram Long Term Equity Fund-Reg(G)Large-Growth 25-Jan-201940.402.90-1.94-7.04-0.819.94NANA10.00BUYSIP
IDBI Equity Advantage Fund-Reg(G)Large-Growth 10-Sep-2013473.062.55-2.79-10.23-0.509.786.97NA14.85BUYSIP
LIC MF Tax Plan-Reg(G)Large-Growth 31-Mar-1998390.782.64-2.08-9.35-1.429.678.9712.789.25BUYSIP
Sundaram Diversified Equity(G)Large-Growth 02-May-20051,778.043.02-1.74-6.902.129.626.7212.7014.45BUYSIP
HDFC TaxSaver(G)Large-Growth 31-Mar-19969,070.672.23-1.44-3.937.979.617.2212.5222.94BUYSIP
Axis Long Term Equity Fund-Reg(G)Large-Growth 29-Dec-200929,583.873.57-1.75-12.82-10.799.409.9216.8215.29BUYSIP
L&T Tax Advt Fund-Reg(G)Large-Growth 27-Feb-20063,079.821.96-2.98-12.47-6.228.596.5412.8612.51BUYSIP
Quantum Tax Saving Fund-Reg(G)Large-Growth 23-Dec-2008104.193.49-1.76-5.75-2.598.347.3412.4315.23BUYSIP
Nippon India Tax Saver (ELSS) Fund(G)Large-Growth 21-Sep-200511,234.962.76-2.74-8.762.207.823.7412.8112.21BUYSIP
Navi ELSS Tax Saver Fund-Reg(G)Large-Growth 30-Dec-201557.452.22-3.17-9.34-3.027.486.29NA9.40BUYSIP
Indiabulls Tax Savings Fund-Reg(G)Large-Growth 28-Dec-201740.952.39-2.44-6.47-1.967.27NANA4.14BUYSIP
Aditya Birla SL Tax Relief '96(G)Large-Growth 10-Mar-200813,184.971.75-2.22-6.98-8.226.286.2114.129.60BUYSIP
Parag Parikh Tax Saver Fund-Reg(G)Large-Growth 24-Jul-2019618.012.42-2.29-5.849.21NANANA20.94BUYSIP
ITI Long Term Equity Fund-Reg(G)Large-Growth 18-Oct-2019127.111.84-1.53-6.97-14.22NANANA7.64BUYSIP
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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