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3 star

Taurus Tax Shield Fund - Regular Plan download report


Equity: ELSS

1 Lakh

Investment Grown to
₹ 1.51 Lakh

₹ 10000

Monthly SIP Grown to
₹ 4.48 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
Taurus Tax Shield Reg-G 0.41 0.83 0.94 4.56 3.88 -0.88 2.82 14.70 9.63 9.87 12.68
S&P BSE 500 TRI 1.34 0.70 1.07 8.69 6.71 2.18 8.93 20.34 12.99 12.60 15.01
Equity: ELSS -1.30 0.53 0.79 7.33 6.70 -0.37 5.09 18.59 11.10 10.98 15.18
Rank within category 9 3 12 36 35 23 27 31 23 18 26
Number of funds in category 36 36 36 36 36 36 36 35 32 28 26

As on 08-Aug-2022

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
Taurus Tax Shield Fund - Regular Plan
3 star
Mar-96 2.82 14.70 9.63 2.44 61
Mirae Asset Tax Saver Fund - Regular Plan  | Invest Online
5 star
Dec-15 4.63 21.65 14.82 1.66 11,495
DSP Tax Saver Fund
4 star
Jan-07 2.94 20.07 12.45 1.78 9,091
Canara Robeco Equity Tax Saver Fund - Regular Plan  | Invest Online
5 star
Mar-93 6.10 22.82 15.59 2.01 3,957
IDFC Tax Advantage (ELSS) Fund - Regular Plan  | Invest Online
4 star
Dec-08 8.26 23.97 13.26 1.96 3,917

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) Period
Week 25.55 15-May-2009 - 22-May-2009 -21.35 05-Mar-2001 - 13-Mar-2001
Month 45.13 11-May-2009 - 10-Jun-2009 -38.04 09-May-2006 - 08-Jun-2006
Quarter 87.42 09-Mar-2009 - 10-Jun-2009 -54.91 22-Feb-2000 - 23-May-2000
Year 170.10 24-Feb-1999 - 24-Feb-2000 -56.50 13-Mar-2000 - 13-Mar-2001

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Taurus Tax Shield Reg-G 15.16 19.86 0.59 0.59 0.87 -2.88
S&P BSE 500 TRI 20.28 22.43 0.75 0.86 -- --
Equity: ELSS 18.78 21.76 0.70 0.77 0.94 -0.49
Rank within category 31 6 28 30 6 27
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-Jul-2022

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 22
Top 10 Stocks (%) 58.17
Top 5 Stocks (%) 34.95
Top 3 Sectors (%) 60.24
Portfolio P/B Ratio 2.96
Portfolio P/E Ratio 20.42

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 1,45,026 1,60,853
Giant (%) 61.38 56.43
Large (%) 20.48 18.36
Mid (%) 10.25 20.18
Small (%) 7.89 5.35
Tiny (%) -- 0.00

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
equal HDFC Financial 19.00 8.64 1.68 8.64
equal ICICI Bank Financial 20.99 8.57 4.37 7.61
equal ITC Consumer Staples 23.70 7.00 0.86 7.00
equal Bajaj Holdings & Inv Financial 13.94 6.38 0.00 6.38
equal HCL Technologies Technology 19.31 5.77 0.00 5.32
equal Larsen & Toubro Construction 27.95 5.23 1.10 5.23
new Tech Mahindra Technology 19.24 4.93 0.00 4.93
equal Axis Bank Financial 14.19 4.77 0.00 4.67
equal Tata Consultancy Services Technology 31.82 6.55 0.00 4.47
equal Wipro Technology 20.70 4.07 0.00 3.92
equal HDFC Bank Financial 20.45 8.24 2.41 3.68
equal Gujarat Pipavav Port Services 17.94 3.41 0.00 3.28
equal Bajaj Auto Automobile 18.77 2.91 0.00 2.91
new Narayana Hrudayalaya Healthcare 36.11 2.72 0.00 2.72
down Motilal Oswal Financial Ser. Financial 10.24 2.88 0.00 2.67
equal Mahindra Logistics Services 82.49 2.63 0.00 2.46
equal Balkrishna Industries Automobile 29.43 2.28 0.00 2.23
equal Cipla Healthcare 33.38 2.10 0.00 2.05
equal Sun Pharmaceutical Industries Healthcare 56.17 3.22 0.00 1.25
equal CRISIL Services 43.38 3.10 0.00 1.03
equal Dr. Reddy's Lab Healthcare 23.47 2.30 0.00 1.01
new FDC Healthcare 24.18 0.92 0.00 0.92

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-Jul-2022

Fund Manager

— Ramneek Kundra since 02-May-2022

Education: Mr. Kundra is B.Sc. and MS.

Experience: Prior to joining Taurus Mutual Fund, he has worked with HDFC Bank and at advertising technology startup in New York.


0.83%

Change from previous, NAV as on 08-Aug-2022

Growth: ₹ 111.3900

IDCW: ₹ 52.1800


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

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

Basic Details

Fund House: Taurus Mutual Fund
Launch Date: 31-Mar-1996
Return Since Launch: 11.32%
Benchmark: S&P BSE 500 TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 61 Cr (As on 31-Jul-2022)
Expense Ratio: 2.44% (As on 30-Jun-2022)
Risk Grade: Below Average
Return Grade: Below Average
Turnover: 153.00%

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
IDCW30-Mar-20111.2500

 28-Feb-20111.2500
 24-Dec-20102.0000
 26-Mar-20102.2500
 26-Feb-20102.0000
 11-Jan-20101.5000
 30-Nov-20091.0000
 06-Mar-20091.0000
 23-Jan-20091.0000
 19-Dec-20081.0000
Growth23-Dec-20053.5000

 27-Feb-20041.6000
 26-Sep-20031.1000

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

Fax: 022-66242777

Website: http://www.taurusmutualfund.com

Registrar & Transfer Agent: KFin Technologies 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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