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Fund Overview

Fund Size

Fund Size

₹75 Cr

Expense Ratio

Expense Ratio

1.82%

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, 6 months and 11 days, having been launched on 01-Jan-13.
As of 11-Jul-24, it has a Net Asset Value (NAV) of ₹196.71, Assets Under Management (AUM) of 74.57 Crores, and an expense ratio of 1.82%.
  • Taurus Tax shield Direct Growth has given a CAGR return of 15.16% since inception.
  • The fund's asset allocation comprises around 98.42% in equities, 0.00% in debts, and 1.58% 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

+40.46%

+39.97% (Cat Avg.)

3 Years

+20.72%

+20.35% (Cat Avg.)

5 Years

+19.36%

+20.43% (Cat Avg.)

10 Years

+15.57%

+15.98% (Cat Avg.)

Since Inception

+15.16%

(Cat Avg.)

Portfolio Summaryas of 30th June 2024

Equity73.39 Cr98.42%
Others1.18 Cr1.58%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity7.91 Cr10.14%
HCL Technologies LtdEquity6.68 Cr8.56%
Bajaj Holdings and Investment LtdEquity4.44 Cr5.69%
Axis Bank LtdEquity4.43 Cr5.68%
ICICI Bank LtdEquity4.32 Cr5.54%
Coal India LtdEquity3.78 Cr4.86%
Gujarat Pipavav Port LtdEquity3.58 Cr4.59%
ITC LtdEquity3.4 Cr4.36%
Tech Mahindra LtdEquity3.26 Cr4.18%
Narayana Hrudayalaya LtdEquity3.01 Cr3.85%
Infosys LtdEquity2.84 Cr3.64%
Swan Energy LtdEquity2.68 Cr3.44%
Steel Authority Of India LtdEquity2.23 Cr2.86%
ACC LtdEquity2.13 Cr2.73%
NMDC LtdEquity2.09 Cr2.68%
Cipla LtdEquity2.04 Cr2.62%
Computer Age Management Services Ltd Ordinary SharesEquity1.99 Cr2.55%
UTI Asset Management Co LtdEquity1.92 Cr2.46%
Indraprastha Gas LtdEquity1.59 Cr2.03%
Vardhman Textiles LtdEquity1.44 Cr1.85%
Tata Chemicals LtdEquity1.34 Cr1.72%
Dr Reddy's Laboratories LtdEquity1.34 Cr1.71%
Divi's Laboratories LtdEquity1.28 Cr1.64%
Net Receivable / PayableCash - Collateral1.23 Cr1.58%
NOCIL LtdEquity1.07 Cr1.37%
SAMHI Hotels LtdEquity1.05 Cr1.34%
KRBL LtdEquity1.01 Cr1.30%
Havells India LtdEquity0.78 Cr1.00%
Deepak Fertilisers & Petrochemicals Corp LtdEquity0.78 Cr0.99%
Globus Spirits LtdEquity0.73 Cr0.93%
Sanghi Industries LtdEquity0.72 Cr0.92%
Container Corporation of India LtdEquity0.68 Cr0.87%
Antony Waste Handling Cell Ltd Ordinary SharesEquity0.22 Cr0.28%

Allocation By Market Cap (Equity)

Large Cap Stocks

59.63%

Mid Cap Stocks

16.76%

Small Cap Stocks

22.03%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services23.01 Cr29.52%
Technology14.76 Cr18.93%
Basic Materials10.36 Cr13.29%
Healthcare7.66 Cr9.83%
Industrials5.25 Cr6.74%
Consumer Cyclical5.17 Cr6.63%
Consumer Defensive5.14 Cr6.59%
Energy3.78 Cr4.86%
Utilities1.59 Cr2.03%

Risk & Performance Ratios

Standard Deviation

This fund

11.23%

Cat. avg.

12.52%

Lower the better

Sharpe Ratio

This fund

1.12

Cat. avg.

0.97

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.80

Higher the better

Fund Managers

Anuj Kapil

Anuj Kapil

Since August 2023

Additional Scheme Detailsas of 30th June 2024

ISIN
INF044D01CG6
Expense Ratio
1.82%
Exit Load
No Charges
Fund Size
₹75 Cr
Age
01 Jan 2013
Lumpsum Minimum
₹500
Fund Status
Open Ended Investment Company
Benchmark
BSE 500 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%₹4199.87 Cr39.7%
Tata India Tax Savings Fund Regular Growth

Very High Risk

1.8%0.0%₹4199.87 Cr38.1%
Axis Long Term Equity Fund Regular Growth

Very High Risk

1.5%0.0%₹37106.30 Cr29.6%
Parag Parikh Tax Saver Fund Direct Growth

Very High Risk

0.6%0.0%₹3454.03 Cr37.7%
Parag Parikh Tax Saver Fund Regular Growth

Very High Risk

1.7%0.0%₹3454.03 Cr36.2%
Shriram Long Term Equity Fund Direct Growth

Very High Risk

0.8%0.0%₹51.18 Cr46.7%
Shriram Long Term Equity Fund Regular Growth

Very High Risk

2.3%0.0%₹51.18 Cr44.4%
ITI Long Term Equity Fund Direct Growth

Very High Risk

0.5%0.0%₹337.77 Cr58.4%
ITI Long Term Equity Fund Regular Growth

Very High Risk

2.3%0.0%₹337.77 Cr55.6%
Sundaram Diversified Equity Regular Growth

Very High Risk

2.2%0.0%₹1649.12 Cr27.4%

About the AMC

Total AUM

₹799 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

1.7%0.0%₹11.20 Cr24.1%
Taurus Largecap Equity Fund Direct Growth

Very High Risk

2.5%1.0%₹46.40 Cr42.8%
Taurus Ethical Fund Direct Growth

Very High Risk

1.2%1.0%₹198.19 Cr48.1%
Taurus Discovery (Midcap) Fund Direct Growth

Very High Risk

2.2%1.0%₹125.14 Cr45.7%
Taurus Infrastructure Fund Direct Growth

Very High Risk

2.0%0.0%₹9.97 Cr62.6%
Taurus Nifty 50 Index Fund Direct Growth

Very High Risk

0.8%0.0%₹3.59 Cr24.9%
Taurus Tax shield Direct Growth

Very High Risk

1.8%0.0%₹74.57 Cr40.5%
Taurus Flexi Cap Fund Direct Growth

Very High Risk

2.6%1.0%₹369.03 Cr46.9%

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 11-Jul-2024, is ₹196.71.
The fund has generated 40.46% over the last 1 year and 20.72% 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 98.42% in equities, 0.00% in bonds, and 1.58% in cash and cash equivalents.
The fund managers responsible for Taurus Tax shield Direct Growth are:-
  1. Anuj Kapil