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Fund Overview

Fund Size

Fund Size

₹75 Cr

Expense Ratio

Expense Ratio

1.75%

ISIN

ISIN

INF044D01CG6

Minimum SIP

Minimum SIP

₹500

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

01 Jan 2013

About this fund

Taurus Tax shield Direct Growth is a ELSS (Tax Savings) mutual fund schemes offered by Taurus Mutual Fund. This fund has been in existence for 11 years, 3 months and 14 days, having been launched on 01-Jan-13.
As of 12-Apr-24, it has a Net Asset Value (NAV) of ₹178.22, Assets Under Management (AUM) of 75.38 Crores, and an expense ratio of 1.75%.
  • Taurus Tax shield Direct Growth has given a CAGR return of 14.50% since inception.
  • The fund's asset allocation comprises around 95.75% in equities, 0.00% in debts, and 4.25% in cash & cash equivalents.
  • You can start investing in Taurus Tax shield Direct Growth with a SIP of ₹500 or a Lumpsum investment of ₹500.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+37.59%

+38.63%(Cat. Avg.)

3 Years

+21.41%

+20.85%(Cat. Avg.)

5 Years

+16.57%

+17.41%(Cat. Avg.)

10 Years

+15.87%

+16.35%(Cat. Avg.)

Since Inception

+14.50%

--%(Cat. Avg.)

Portfolio Summaryas of 31st March 2024

Equity72.18 Cr95.75%
Others3.2 Cr4.25%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HCL Technologies LtdEquity7.06 Cr9.59%
HDFC Bank LtdEquity6.8 Cr9.24%
Gujarat Pipavav Port LtdEquity5.1 Cr6.93%
Bajaj Holdings and Investment LtdEquity4.31 Cr5.85%
ICICI Bank LtdEquity3.95 Cr5.36%
Axis Bank LtdEquity3.67 Cr4.98%
Coal India LtdEquity3.47 Cr4.71%
ITC LtdEquity3.43 Cr4.66%
Narayana Hrudayalaya LtdEquity3.2 Cr4.35%
Tech Mahindra LtdEquity2.85 Cr3.87%
Steel Authority Of India LtdEquity2.72 Cr3.69%
Infosys LtdEquity2.71 Cr3.69%
Net Receivable / PayableCash - Collateral2.13 Cr2.89%
Cipla LtdEquity2.06 Cr2.80%
ACC LtdEquity2.03 Cr2.75%
NMDC LtdEquity1.71 Cr2.33%
UTI Asset Management Co LtdEquity1.64 Cr2.23%
Computer Age Management Services Ltd Ordinary SharesEquity1.6 Cr2.18%
TVS Motor Co LtdEquity1.45 Cr1.97%
Indraprastha Gas LtdEquity1.36 Cr1.84%
Vardhman Textiles LtdEquity1.33 Cr1.81%
Dr Reddy's Laboratories LtdEquity1.28 Cr1.74%
BEML LtdEquity1.1 Cr1.50%
TrepsCash - Repurchase Agreement1 Cr1.36%
NOCIL LtdEquity0.99 Cr1.35%
Aditya Birla Sun Life AMC LtdEquity0.99 Cr1.35%
Divi's Laboratories LtdEquity0.96 Cr1.30%
Container Corporation of India LtdEquity0.79 Cr1.08%
CMS Info Systems LtdEquity0.7 Cr0.95%
Globus Spirits LtdEquity0.63 Cr0.86%
Juniper Hotels LtdEquity0.41 Cr0.56%
Antony Waste Handling Cell Ltd Ordinary SharesEquity0.2 Cr0.27%

Allocation By Market Cap (Equity)

Large Cap Stocks

59.75%

Mid Cap Stocks

12.24%

Small Cap Stocks

23.76%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services21.36 Cr29.01%
Technology14.23 Cr19.32%
Industrials7.9 Cr10.72%
Healthcare7.5 Cr10.19%
Basic Materials7.45 Cr10.12%
Consumer Defensive4.06 Cr5.51%
Energy3.47 Cr4.71%
Consumer Cyclical3.19 Cr4.33%
Utilities1.36 Cr1.84%

Risk & Performance Ratios

Standard Deviation

This fund

11.38%

Cat. avg.

12.78%

Lower the better

Sharpe Ratio

This fund

1.18

Cat. avg.

1.01

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.93

Higher the better

Fund Managers

Anuj Kapil

Anuj Kapil

Since August 2023

Additional Scheme Detailsas of 31st March 2024

ISININF044D01CG6Expense Ratio1.75%Exit LoadNo ChargesFund Size₹75 CrAge01 Jan 2013Lumpsum Minimum₹500Fund StatusOpen Ended Investment CompanyBenchmarkS&P BSE 500 India TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Withdrawal within 1 year

Flat 15% tax on realised gains (STCG - short term capital gains)

Withdrawal after 1 year

10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar ELSS (Tax Savings) Funds

Fund nameExpense RatioExit LoadFund size
1Y
Tata India Tax Savings Fund Direct Growth

Very High Risk

0.7%0.0%₹4016.44 Cr35.9%
Tata India Tax Savings Fund Regular Growth

Very High Risk

1.8%0.0%₹4016.44 Cr34.4%
Axis Long Term Equity Fund Regular Growth

Very High Risk

1.5%0.0%₹35473.88 Cr38.2%
Parag Parikh Tax Saver Fund Direct Growth

Very High Risk

0.7%0.0%₹3174.82 Cr34.5%
Parag Parikh Tax Saver Fund Regular Growth

Very High Risk

1.8%0.0%₹3174.82 Cr33.0%
Shriram Long Term Equity Fund Direct Growth

Very High Risk

0.8%0.0%₹47.16 Cr40.2%
Shriram Long Term Equity Fund Regular Growth

Very High Risk

2.5%0.0%₹47.16 Cr37.9%
ITI Long Term Equity Fund Direct Growth

Very High Risk

0.5%0.0%₹279.40 Cr55.7%
ITI Long Term Equity Fund Regular Growth

Very High Risk

2.3%0.0%₹279.40 Cr52.9%
Sundaram Diversified Equity Regular Growth

Very High Risk

2.2%0.0%₹1603.92 Cr29.9%

About the AMC

Total AUM

₹755 Cr

Address

Ground Floor, AML Centre-1, Mumbai, 400 093

Other Funds by Taurus Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Taurus Banking & Financial Services Fund Direct Growth

Very High Risk

1.4%0.0%₹10.31 Cr27.6%
Taurus Largecap Equity Fund Direct Growth

Very High Risk

2.5%1.0%₹43.82 Cr41.6%
Taurus Ethical Fund Direct Growth

Very High Risk

1.2%1.0%₹165.61 Cr48.4%
Taurus Discovery (Midcap) Fund Direct Growth

Very High Risk

2.2%1.0%₹117.39 Cr54.4%
Taurus Infrastructure Fund Direct Growth

Very High Risk

2.0%0.0%₹8.24 Cr61.9%
Taurus Nifty 50 Index Fund Direct Growth

Very High Risk

0.9%0.0%₹3.32 Cr26.2%
Taurus Tax shield Direct Growth

Very High Risk

1.8%0.0%₹75.38 Cr37.6%
Taurus Flexi Cap Fund Direct Growth

Very High Risk

2.6%1.0%₹329.48 Cr41.6%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
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The NAV of Taurus Tax shield Direct Growth, as of 12-Apr-2024, is ₹178.22.
The fund has generated 37.59% over the last 1 year and 21.41% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 95.75% in equities, 0.00% in bonds, and 4.25% in cash and cash equivalents.
The fund managers responsible for Taurus Tax shield Direct Growth are:-
  1. Anuj Kapil