Mutual Fund Research

Taurus Tax Shield Fund-Reg(G)

As on Jul-04-2022 change fund
104.16  up0.47 (0.45%)

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
2022-2023-8.53NANANA
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
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

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

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
  • 1M
  • 3M
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performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Taurus Tax Shield Fund-Reg(G)Large-Growth 31-Mar-199660.21-1.169.109.0211.9011.08
Quant Tax Plan(G)Large-Growth 31-Mar-20001,370.204.6328.4718.9418.6814.53
Bank of India Tax Advantage-Eco(G)Large-Growth 25-Feb-2009569.76-5.0919.4914.1916.0218.17
Mirae Asset Tax Saver Fund-Reg(G)Large-Growth 28-Dec-201511,805.38-0.1515.6113.90NA17.21
IDFC Tax Advt(ELSS) Fund-Reg(G)Large-Growth 26-Dec-20083,569.521.7715.4211.9016.5917.45
Canara Rob Equity Tax Saver Fund-Reg(G)Large-Growth 02-Feb-20093,602.19-1.0015.2013.6814.5718.65
Union Long Term Equity Fund(G)Large-Growth 23-Dec-2011489.492.0814.9511.2112.8213.46
DSP Tax Saver Fund-Reg(G)Large-Growth 18-Jan-20079,503.67-0.3214.1711.6416.4113.78
PGIM India ELSS Tax Saver Fund-Reg(G)Large-Growth 11-Dec-2015378.954.3513.8510.86NA12.62
UTI LT Equity Fund (Tax Saving)-Reg(G)Large-Growth 01-Aug-20052,735.34-1.6913.459.9912.8411.16
Mahindra Manulife ELSS Kar Bachat Yojana-Reg(G)Large-Growth 18-Oct-2016451.850.9313.108.16NA9.71
JM Tax Gain Fund(G)Large-Growth 31-Mar-200864.430.2512.7111.2815.386.69
Kotak Tax Saver Fund(G)Large-Growth 23-Nov-20052,606.350.6612.5710.9114.0311.99
SBI Long Term Equity Fund-Reg(G)Large-Growth 31-Mar-199310,269.401.4212.248.8413.2615.25
ICICI Pru LT Equity Fund (Tax Saving)(G)Large-Growth 19-Aug-19999,532.863.0311.4510.9614.6219.03
Invesco India Tax Plan(G)Large-Growth 29-Dec-20061,766.28-6.6410.6510.2815.0513.39
Franklin India Taxshield(G)Large-Growth 10-Apr-19994,575.480.4410.508.9813.8720.63
Tata India Tax Savings Fund-Reg(G)Large-Growth 13-Oct-20142,904.892.5510.4810.03NA12.90
Motilal Oswal Long Term Equity Fund-Reg(G)Large-Growth 21-Jan-20152,092.00-5.3810.277.74NA12.05
HSBC Tax Saver Equity Fund(G)Large-Growth 05-Jan-2007181.460.3210.217.1913.3310.97
Edelweiss Long Term Equity Fund (Tax Savings)-Reg(G)Large-Growth 30-Dec-2008186.65-0.0810.128.3213.0414.68
Baroda BNP Paribas ELSS Fund-Reg(G)Large-Growth 05-Jan-2006664.84-4.449.888.2613.5110.56
Sundaram Diversified Equity(G)Large-Growth 02-May-20051,778.042.829.676.9512.4314.52
IDBI Equity Advantage Fund-Reg(G)Large-Growth 10-Sep-2013473.06-0.739.666.86NA14.96
HDFC TaxSaver(G)Large-Growth 31-Mar-19969,070.678.449.597.5812.3822.99
Shriram Long Term Equity Fund-Reg(G)Large-Growth 25-Jan-201940.400.269.52NANA10.36
LIC MF Tax Plan-Reg(G)Large-Growth 31-Mar-1998370.97-1.149.209.1212.619.29
Axis Long Term Equity Fund-Reg(G)Large-Growth 29-Dec-200929,583.87-11.418.3810.0916.3815.30
Quantum Tax Saving Fund-Reg(G)Large-Growth 23-Dec-2008104.19-1.358.247.5512.0215.30
L&T Tax Advt Fund-Reg(G)Large-Growth 27-Feb-20063,079.82-5.638.086.4912.6812.54
Nippon India Tax Saver (ELSS) Fund(G)Large-Growth 21-Sep-200510,710.883.747.553.9112.6812.34
Navi ELSS Tax Saver Fund-Reg(G)Large-Growth 30-Dec-201557.45-2.097.086.46NA9.52
Indiabulls Tax Savings Fund-Reg(G)Large-Growth 28-Dec-201738.45-1.386.78NANA4.37
Aditya Birla SL Tax Relief '96(G)Large-Growth 10-Mar-200813,184.97-7.515.956.0613.859.65
Parag Parikh Tax Saver Fund-Reg(G)Large-Growth 24-Jul-2019618.018.89NANANA21.20
ITI Long Term Equity Fund-Reg(G)Large-Growth 18-Oct-2019127.11-13.57NANANA8.18
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