Mutual Fund Research

Taurus Tax Shield Fund-Reg(G)

As on Sep-22-2023 change fund
138.17  up-0.48 (-0.35%)

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 year2018-20192019-20202020-20212021-20222022-2023
NAV in Rs (as on 31-Mar-2023)121.0592.21145.47171.18179.36
Net Assets(Rs Crores) (as on 31-Mar-2023) 66.59 50.16 74.85 64.02 59.50
Scheme Returns(%)(Absolute)5.58-24.1862.4116.474.00
B'mark Returns(%)(Absolute)NANANANANA
Category Rank16/7533/7060/6754/667/61
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2023-20249.80NANANA
2022-2023-8.538.665.56-0.14
2021-20229.698.50-2.681.60
2020-202117.1610.9117.063.71
2019-2020-0.31-2.584.97-25.28
Top 10 holdings
company (%)
HCL Technologies Ltd.8.65 
HDFC Bank Ltd.8.08 
Bajaj Holdings & Investment Ltd.6.83 
Tech Mahindra Ltd.5.70 
Infosys Ltd.5.49 
ITC Ltd.5.38 
ICICI Bank Ltd.5.28 
Axis Bank Ltd.5.22 
Gujarat Pipavav Port Ltd.4.76 
ACC Ltd.4.46 

Category

Equity Linked Savings Scheme

Launch Date

31-Mar-96

Scheme Benchmark

S&P BSE 500 - TRI

AUM ( in Cr.)

65.33

portfolio price to book value

4.32

investing style?

Large Growth

fund manager?

Anuj Kapil

inception date (regular plan)

31-Mar-96

expense ratio (regular plan) %

2.45

Top 10 sectors
sectors (%)
IT - Software19.84
Bank - Private18.58
Finance - NBFC6.83
Cigarettes/Tobacco5.38
Hospital & Healthcare Services5.05
Port4.76
Mining & Minerals4.70
Cement & Construction Materials4.46
Pharmaceuticals & Drugs3.97
Engineering - Industrial Equipments3.23

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

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
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-199665.3320.1820.8011.8514.7011.71
Quant Tax Plan(G)Large-Growth 31-Mar-20004,605.788.7334.6224.0223.8815.14
Bandhan Tax Advt(ELSS) Fund-Reg(G)Large-Growth 26-Dec-20085,073.1318.6730.9616.1918.5118.27
Franklin India Taxshield(G)Large-Growth 10-Apr-19995,246.9718.8128.8013.5016.1020.97
HDFC TaxSaver(G)Large-Growth 31-Mar-199611,285.7619.9328.1113.0315.4823.21
Nippon India Tax Saver (ELSS) Fund(G)Large-Growth 21-Sep-200512,543.7615.7128.0210.4915.8813.16
SBI Long Term Equity Fund-Reg(G)Large-Growth 31-Mar-199315,586.5326.2127.9115.9416.2315.93
Motilal Oswal Long Term Equity Fund-Reg(G)Large-Growth 21-Jan-20152,534.9021.4826.8613.51NA14.57
JM Tax Gain Fund(G)Large-Growth 31-Mar-200890.0318.8326.6616.2017.908.25
DSP Tax Saver Fund-Reg(G)Large-Growth 18-Jan-200711,862.5716.6226.5016.1418.0614.54
Bank of India Tax Advantage-Eco(G)Large-Growth 25-Feb-2009843.1317.2326.3418.7218.2619.10
Mahindra Manulife ELSS Fund-Reg(G)Large-Growth 18-Oct-2016656.1416.6326.3313.99NA12.16
PGIM India ELSS Tax Saver Fund-Reg(G)Large-Growth 11-Dec-2015560.0713.6225.4114.34NA13.76
Kotak Tax Saver Fund(G)Large-Growth 23-Nov-20054,088.6415.6825.3115.8017.4912.90
Union Tax Saver (ELSS) Fund(G)Large-Growth 23-Dec-2011695.7214.0524.6315.4314.1214.48
ICICI Pru LT Equity Fund (Tax Saving)(G)Large-Growth 19-Aug-199911,227.7313.8924.5012.8016.1419.14
Mirae Asset Tax Saver Fund-Reg(G)Large-Growth 28-Dec-201517,630.5015.8324.3316.38NA17.93
Parag Parikh Tax Saver Fund-Reg(G)Large-Growth 24-Jul-20191,932.3717.0324.31NANA22.25
Tata India Tax Savings Fund-Reg(G)Large-Growth 13-Oct-20143,555.6914.1023.5714.40NA14.35
Sundaram Diversified Equity(G)Large-Growth 02-May-20051,637.8411.3723.4711.7214.4215.01
Quantum Tax Saving Fund-Reg(G)Large-Growth 23-Dec-2008136.8816.3723.3610.7713.7315.92
UTI LT Equity Fund (Tax Saving)-Reg(G)Large-Growth 01-Aug-20053,141.209.5922.2813.4014.3411.71
Canara Rob Equity Tax Saver Fund-Reg(G)Large-Growth 02-Feb-20095,981.0310.0622.2415.9216.3018.80
Edelweiss Long Term Equity Fund (Tax Savings)-Reg(G)Large-Growth 30-Dec-2008256.3012.4521.6312.3614.0415.24
LIC MF ELSS-Reg(G)Large-Growth 31-Mar-1998955.9410.9820.9912.0714.469.86
HSBC ELSS Fund-Reg(G)Large-Growth 27-Feb-20063,294.9913.7920.7410.7614.7413.43
Navi ELSS Tax Saver Fund-Reg(G)Large-Growth 30-Dec-201560.9514.7519.7811.16NA11.63
Invesco India Tax Plan(G)Large-Growth 29-Dec-20062,166.8614.5819.7812.3116.9414.04
Baroda BNP Paribas ELSS Fund-Reg(G)Large-Growth 05-Jan-2006723.6113.6118.4913.2014.6911.26
ITI Long Term Equity Fund-Reg(G)Large-Growth 18-Oct-2019198.2316.6118.29NANA13.33
Groww ELSS Tax Saver Fund-Reg(G)Large-Growth 28-Dec-201737.329.8617.529.50NA7.10
Axis Long Term Equity Fund-Reg(G)Large-Growth 29-Dec-200931,411.085.2516.4310.5316.8815.44
Shriram Long Term Equity Fund-Reg(G)Large-Growth 25-Jan-201938.958.2916.43NANA12.22
Aditya Birla SL ELSS Tax Relief 96(G)Large-Growth 10-Mar-200814,050.3910.2613.257.3114.7910.28
360 ONE ELSS Nifty 50 Tax Saver Index Fund-Reg(G)Large-Growth 28-Dec-202244.25NANANANA8.41
WOC Tax Saver Fund-Reg(G)Large-Growth 14-Oct-202286.53NANANANA18.72
Samco ELSS Tax Saver Fund-Reg(G)Large-Growth 22-Dec-202261.36NANANANA18.90
NJ ELSS Tax Saver Scheme-Reg(G)Large-Growth 16-Jun-2023118.75NANANANA11.00
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