Item: Taurus Tax Shield-Direct Plan-Payout of Income Distribution cum capital withdrawal
Rating: 3
Author: Morningstar

Home › Mutual Funds › Taurus Mutual Fund › Taurus Tax Shield-Direct Plan-Payout of Income Distribution cum capital withdrawal

56.950 (0.868%)

NAV on September 09, 2022

Category Equity:
ELSS (Tax Savings)

Investment StyleBox

Large Blend

Total Assets 62 cr

Turnover Ratio 124.24%

Expense Ratio 1.80%

Exit Load -

Returns

1M: 3.72%
1Y: 2.78%
3M: 8.54%
3Y: 17.03%
6M: 10.03%
5Y: 10.94%

Min Investment 500

Buy Now Start SIP

ADDITIONAL INFO

Fund Manager Ramneek Kundra (Since 4 months)

ISIN INF044D01CH4

Fund Family Taurus

P/E Ratio 20.76

P/B Ratio 3.08

Launch Date January 01, 2013

Benchmark S&P BSE 500 India TR INR

RISK MEASURES (3 yrs)

vs S&P BSE 500 India TR INR

Alpha -2.78

Beta 0.86

R-Squared 95.74

Info Ratio -1.06

Tracking Err 5.11

Sortino 0.859

Sharpe 0.639

Std Dev 19.857

Risk Below Average

SECTOR WEIGHTINGS (%)

Financial 40.21%

Industrial 13.8%

Technology 22.05%

Basic Materials 0.0%

Consumer Cyclical 5.43%

Utilities Services 0.0%

Healthcare Services 10.50%

Energy Services 0.00%

Communication Services 0.00%

Consumer Defensive 8.01%

Real Estate 0.00%

Top Rated
Top Performing

Top Elss (Tax Savings) Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Parag Parikh Tax Saver Fund Direct Growth	20.445	11.23%	733 cr	0.84%	Low
PGIM India ELSS Tax Saver Fund Dir Gr	26.740	9.32%	416 cr	1.03%	Average
Kotak Tax Saver-Scheme-Growth - Direct	85.310	8.53%	2,936 cr	0.75%	Average
Canara Robeco Equity Taxsaver Direct Plan Growth Option	128.590	4.50%	4,197 cr	0.66%	Below Average
Mirae Asset Tax Saver Fund -Direct Plan-Growth	34.480	2.35%	13,148 cr	0.56%	Average
Bank of India Tax Advantage Fund Direct Plan Growth	114.720	1.56%	645 cr	1.37%	Below Average
L&T Tax Advantage Fund Direct Plan Growth Option	85.372	0.92%	3,254 cr	1.19%	Above Average

Best Elss (Tax Savings) Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
HDFC TaxSaver -Direct Plan - Growth Option	849.043	12.04%	9,788 cr	1.24%	Average
Parag Parikh Tax Saver Fund Direct Growth	20.445	11.23%	733 cr	0.84%	Low
IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth	111.291	9.82%	3,851 cr	0.75%	High
PGIM India ELSS Tax Saver Fund Dir Gr	26.740	9.32%	416 cr	1.03%	Average
SBI Magnum Long Term Equity Scheme Direct Growth	247.757	7.70%	11,204 cr	1.21%	Average
Sundaram Diversified Equity - Direct Plan - Growth Option	163.308	7.14%	1,856 cr	1.46%	Above Average
Canara Robeco Equity Taxsaver Direct Plan Growth Option	128.590	4.50%	4,197 cr	0.66%	Below Average