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3 star

Taurus Tax Shield Fund - Direct Plan


Equity: ELSS

1 Lakh

Investment Grown to
₹ 1.51 Lakh

₹ 10000

Monthly SIP Grown to
₹ 4.95 Lakh

Suitability:

"When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns from fixed income options. In addition, there is a tax benefit. Under Section 80C of the Indian income tax laws, investments of up to Rs 1.5 lakh in a financial year in eligible securities such as this fund are exempt from tax.

But be prepared for ups and downs in your investment value along the way. Also note that you cannot withdraw your money from this fund before completing three years from the date of investment.

Like for all equity funds, you must invest only through the SIP route. Click here to read a primer on SIP investing.

Warning: Do not invest in this, or any other ELSS, if you need to redeem your investment in less than five years.

Taxability of earnings:

Capital gains

  • If the mutual fund units are sold after 1 year from the date of investment, gains upto Rs 1 lakh in a financial year are exempt from tax. Gains over Rs 1 lakh are taxed at the rate of 10%.
  • If the mutual fund units are sold within 1 year from the date of investment, entire amount of gain is taxed at the rate of 15%.
  • No tax is to be paid as long as you continue to hold the units.

Dividends

  • Dividends are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs. 5,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.

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(₹)
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Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund 19.07 -2.88 -4.21 -7.07 2.08 7.91 27.08 14.74 15.42 12.11 --
S&P BSE 500 TRI 29.06 -2.96 -3.93 -5.18 4.30 13.54 39.43 19.53 17.66 13.02 --
Equity: ELSS 30.39 -2.90 -4.02 -4.73 4.63 14.33 40.72 19.73 17.11 13.46 --
Rank within category 37 14 24 38 36 35 37 30 22 21 --
Number of funds in category 38 38 38 38 38 38 38 35 34 29 1

As on 26-Nov-2021

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
Taurus Tax Shield Fund - Direct Plan
3 star
Jan-13 27.08 14.74 15.42 1.69% 68
Axis Long Term Equity Fund - Direct Plan
4 star
Jan-13 34.72 22.21 20.05 0.74% 34,235
Mirae Asset Tax Saver Fund - Direct Plan  | Invest Online
5 star
Dec-15 43.35 25.22 23.24 0.43% 10,146
DSP Tax Saver Fund - Direct Plan  | Invest Online
4 star
Jan-13 44.28 22.70 17.98 0.81% 9,805
IDFC Tax Advantage (ELSS) Fund - Direct Plan
4 star
Jan-13 57.07 22.20 20.40 0.74% 3,518

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) Period
Week 9.45 24-Mar-2020 - 31-Mar-2020 -17.77 16-Mar-2020 - 23-Mar-2020
Month 19.84 23-Mar-2020 - 22-Apr-2020 -35.02 20-Feb-2020 - 23-Mar-2020
Quarter 30.62 23-Mar-2020 - 22-Jun-2020 -33.26 23-Dec-2019 - 23-Mar-2020
Year 77.80 23-Mar-2020 - 23-Mar-2021 -30.03 22-Mar-2019 - 23-Mar-2020

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 17.65 19.42 0.71 0.72 0.88 -2.15
S&P BSE 500 TRI 22.08 21.79 0.84 0.93 -- --
Equity: ELSS 22.05 21.37 0.85 0.90 0.95 0.85
Rank within category 29 4 29 28 6 29
Number of funds in category 35 35 35 35 35 35

The Risk Measures have been calculated using calendar month returns for the last three years.

As on 31-Oct-2021

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 50
Top 10 Stocks (%) 50.15
Top 5 Stocks (%) 31.95
Top 3 Sectors (%) 59.11
Portfolio P/B Ratio 3.42
Portfolio P/E Ratio 24.86

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 1,76,178 1,36,970
Giant (%) 65.30 53.06
Large (%) 4.99 14.68
Mid (%) 25.30 25.08
Small (%) 4.41 7.34
Tiny (%) -- 0.21

Value Research Fund Style

Sector Allocation vis-à-vis Category

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Top Holdings

Company Sector P/E 3Y High 3Y Low % Assets
down ICICI Bank Financial 23.61 8.57 4.21 7.67
down Reliance Industries Energy 31.22 8.70 4.58 7.46
down HDFC Bank Financial 24.13 8.24 5.31 6.01
down Infosys Technology 34.03 5.97 3.13 5.41
down State Bank of India Financial 14.65 5.40 0.00 5.40
down Kotak Mahindra Bank Financial 38.99 5.15 1.65 4.39
down HDFC Financial 23.83 5.42 1.68 4.24
down Tata Consultancy Services Technology 34.84 6.55 3.42 3.49
down Larsen & Toubro Construction 28.52 5.00 1.10 3.15
down Axis Bank Financial 20.29 5.05 0.00 2.93
up Sun Pharmaceutical Industries Healthcare 29.53 2.43 0.00 2.43
down ITC FMCG 19.34 3.95 0.86 2.26
down Ultratech Cement Construction 33.50 2.22 0.00 2.22
down The Ramco Cements Construction 20.49 2.17 0.00 2.17
down Bharti Airtel Communication 143.20 4.63 0.00 1.91
new Motilal Oswal Financial Financial 8.81 1.75 0.00 1.75
down Voltas Consumer Durable 64.98 2.23 0.00 1.74
down Central Depository Services Financial 57.92 1.66 0.00 1.66
down Maruti Suzuki India Automobile 51.58 1.67 0.00 1.65
new CRISIL Services 56.03 1.53 0.00 1.53
down Coromandel International Chemicals 16.38 2.64 0.00 1.42
equal Computer Age Management Services Financial 59.49 1.41 0.00 1.41
down M&M Financial Services Financial -- 1.58 0.00 1.39
up Tata Motors Automobile -- 1.30 0.00 1.30
up Sumitomo Chemical India Chemicals 49.57 1.25 0.00 1.25

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

As on 31-Oct-2021

Fund Manager

— Ankit Tikmany since 01-Oct-2021

Education: Mr. Tikmany is a BMS & MBA

Experience: Prior to joining Taurus Asset Management Company Limited he has worked with ICICI Securities Ltd as research analyst, IIFL Wealth Management Research Analyst (AVP), Philips Capital India and Moneyworks4me as Senior Research Analyst and with Yes Securities Ltd as Investment Manager and Research Analyst.

Funds Managed:


-2.88%

Change from previous, NAV as on 26-Nov-2021

Growth: ₹ 116.3700

IDCW: ₹ 53.6300


Investment Strategy

The scheme seeks long term capital appreciation. The scheme would take around 80-85 per cent exposure to equity, while exposure to bonds and money market instruments would be up to 20 per cent of the corpus. The scheme was made open-ended in February 2001.

Investment Details

Minimum Investment (₹) 500
Minimum Addl Investment (₹) 500
Minimum SIP Investment (₹) 1,000
Minimum No of Cheques 6
Minimum Withdrawal (₹) --
Minimum Balance (₹) --
Lock-in Period 3 Years
Exit Load 0

Basic Details

Fund House: Taurus Mutual Fund
Launch Date: 01-Jan-2013
Return Since Launch: 13.05%
Benchmark: S&P BSE 200 TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 68 Cr (As on 31-Oct-2021)
Expense: 1.69% (As on 31-Oct-2021)
Risk Grade: Below Average
Return Grade: Below Average
Turnover: 111.00%

Contact Information

AMC: Taurus Asset Management Company Ltd

Address: Ground Floor - AML Centre-1, 8 Mahal Industrial Estate, Mahakali Caves Road, Andheri (E), Mumbai - 400093

Phone: 022-66242700 / 1800-108-1111

Fax: 022-66242777

Email: [email protected]

Website: http://www.taurusmutualfund.com

Registrar & Transfer Agent: KFin Technologies Pvt Ltd.

Address: 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet, Hyderabad - 500016

Phone: 040-44857874

Email: [email protected]

Website: www.karvymfs.com

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