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Fund Overview

Fund Size

Fund Size

₹75 Cr

Expense Ratio

Expense Ratio

2.45%

ISIN

ISIN

INF044D01AC9

Minimum SIP

Minimum SIP

₹500

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

31 Mar 1996

About this fund

Taurus Tax shield Regular Growth is a ELSS (Tax Savings) mutual fund schemes offered by Taurus Mutual Fund. This fund has been in existence for 28 years, 2 months and 18 days, having been launched on 31-Mar-96.
As of 14-Jun-24, it has a Net Asset Value (NAV) of ₹171.30, Assets Under Management (AUM) of 74.57 Crores, and an expense ratio of 2.45%.
  • Taurus Tax shield Regular Growth has given a CAGR return of 12.25% since inception.
  • The fund's asset allocation comprises around 99.46% in equities, 0.00% in debts, and 0.54% in cash & cash equivalents.
  • You can start investing in Taurus Tax shield Regular 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

+35.27%

+39.07% (Cat Avg.)

3 Years

+17.79%

+19.35% (Cat Avg.)

5 Years

+16.70%

+19.13% (Cat Avg.)

10 Years

+13.94%

+15.59% (Cat Avg.)

Since Inception

+12.25%

(Cat Avg.)

Portfolio Summaryas of 31st May 2024

Equity74.16 Cr99.46%
Others0.4 Cr0.54%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity7.19 Cr9.64%
HCL Technologies LtdEquity6.05 Cr8.11%
Bajaj Holdings and Investment LtdEquity4.13 Cr5.54%
Axis Bank LtdEquity4.07 Cr5.45%
ICICI Bank LtdEquity4.03 Cr5.41%
Coal India LtdEquity3.93 Cr5.27%
ITC LtdEquity3.41 Cr4.57%
Gujarat Pipavav Port LtdEquity3.32 Cr4.45%
Narayana Hrudayalaya LtdEquity2.97 Cr3.99%
Tech Mahindra LtdEquity2.8 Cr3.76%
Swan Energy LtdEquity2.62 Cr3.52%
Infosys LtdEquity2.55 Cr3.41%
Steel Authority Of India LtdEquity2.38 Cr3.19%
NMDC LtdEquity2.21 Cr2.97%
ACC LtdEquity2.07 Cr2.78%
Cipla LtdEquity2 Cr2.68%
Computer Age Management Services Ltd Ordinary SharesEquity1.91 Cr2.57%
UTI Asset Management Co LtdEquity1.74 Cr2.34%
BEML LtdEquity1.64 Cr2.19%
Indraprastha Gas LtdEquity1.4 Cr1.87%
Vardhman Textiles LtdEquity1.36 Cr1.82%
Tata Chemicals LtdEquity1.25 Cr1.68%
CMS Info Systems LtdEquity1.22 Cr1.64%
Dr Reddy's Laboratories LtdEquity1.21 Cr1.62%
Divi's Laboratories LtdEquity1.2 Cr1.61%
SAMHI Hotels LtdEquity1.01 Cr1.35%
NOCIL LtdEquity0.98 Cr1.31%
Container Corporation of India LtdEquity0.97 Cr1.30%
TVS Motor Co LtdEquity0.89 Cr1.19%
Havells India LtdEquity0.82 Cr1.10%
Globus Spirits LtdEquity0.67 Cr0.90%
Net Receivable / PayableCash - Collateral0.4 Cr0.54%
Antony Waste Handling Cell Ltd Ordinary SharesEquity0.19 Cr0.26%

Allocation By Market Cap (Equity)

Large Cap Stocks

59.36%

Mid Cap Stocks

17.77%

Small Cap Stocks

22.33%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services21.16 Cr28.38%
Technology13.31 Cr17.85%
Basic Materials8.89 Cr11.92%
Industrials8.15 Cr10.93%
Healthcare7.38 Cr9.89%
Consumer Cyclical5.87 Cr7.87%
Consumer Defensive4.08 Cr5.47%
Energy3.93 Cr5.27%
Utilities1.4 Cr1.87%

Risk & Performance Ratios

Standard Deviation

This fund

11.02%

Cat. avg.

12.52%

Lower the better

Sharpe Ratio

This fund

0.99

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 31st May 2024

ISININF044D01AC9Expense Ratio2.45%Exit LoadNo ChargesFund Size₹75 CrAge31 Mar 1996Lumpsum Minimum₹500Fund StatusOpen Ended Investment CompanyBenchmarkBSE 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 Cr37.0%
Tata India Tax Savings Fund Regular Growth

Very High Risk

1.8%0.0%₹4199.87 Cr35.5%
Axis Long Term Equity Fund Regular Growth

Very High Risk

1.5%0.0%₹34895.64 Cr29.5%
Parag Parikh Tax Saver Fund Direct Growth

Very High Risk

0.6%0.0%₹3454.03 Cr34.2%
Parag Parikh Tax Saver Fund Regular Growth

Very High Risk

1.7%0.0%₹3454.03 Cr32.7%
Shriram Long Term Equity Fund Direct Growth

Very High Risk

0.8%0.0%₹51.18 Cr44.8%
Shriram Long Term Equity Fund Regular Growth

Very High Risk

2.3%0.0%₹51.18 Cr42.5%
ITI Long Term Equity Fund Direct Growth

Very High Risk

0.5%0.0%₹337.77 Cr60.0%
ITI Long Term Equity Fund Regular Growth

Very High Risk

2.3%0.0%₹337.77 Cr57.1%
Sundaram Diversified Equity Regular Growth

Very High Risk

2.2%0.0%₹1577.96 Cr28.3%

About the AMC

Total AUM

₹788 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%₹10.64 Cr22.1%
Taurus Largecap Equity Fund Direct Growth

Very High Risk

2.5%1.0%₹46.40 Cr40.5%
Taurus Ethical Fund Direct Growth

Very High Risk

1.2%1.0%₹180.69 Cr48.9%
Taurus Discovery (Midcap) Fund Direct Growth

Very High Risk

2.2%1.0%₹125.14 Cr47.2%
Taurus Infrastructure Fund Direct Growth

Very High Risk

2.0%0.0%₹9.20 Cr64.1%
Taurus Nifty 50 Index Fund Direct Growth

Very High Risk

0.8%0.0%₹3.59 Cr25.0%
Taurus Tax shield Direct Growth

Very High Risk

1.8%0.0%₹74.57 Cr36.2%
Taurus Flexi Cap Fund Direct Growth

Very High Risk

2.6%1.0%₹348.96 Cr44.9%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
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The NAV of Taurus Tax shield Regular Growth, as of 14-Jun-2024, is ₹171.30.
The fund has generated 35.27% over the last 1 year and 17.79% 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 99.46% in equities, 0.00% in bonds, and 0.54% in cash and cash equivalents.
The fund managers responsible for Taurus Tax shield Regular Growth are:-
  1. Anuj Kapil