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Taurus Tax Shield Fund - Regular Plan

3 Value Research
0.34%
Change from previous, NAV as on Nov 15, 2018
Category: Equity: ELSS
Assets: R 59 crore (As on Oct 31, 2018)
Expense: 2.80% (As on Sep 30, 2018)
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Basic Details
Fund House: Taurus Mutual Fund
Launch Date: Mar 31, 1996
Benchmark: S&P BSE 200 TRI
Riskometer: Moderately High
Risk Grade: Average
Return Grade: Average
Turnover: 429%
Type: Open-ended
Investment Details
Return since Launch: 11.28%
Minimum Investment (R) 500
Minimum Addl Investment (R) 500
Minimum SIP Investment (R) 500
Minimum No of Cheques 12
Minimum Withdrawal (R) -
Minimum Balance (R) -
Exit Load (%) 0
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund -1.80 0.31 -8.49 3.74 12.79 15.31 16.44
NIFTY 200 TRI -2.05 1.68 -7.27 3.02 12.66 14.73 16.31
Category -8.50 2.12 -7.53 -2.57 10.53 16.68 16.79
Rank within Category 5 33 26 4 6 18 13
Number of funds in category 35 35 35 34 30 29 22
As on Nov 15, 2018
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Taurus Tax Shield Fund - Regular Plan Mar-1996 3.74 12.79 15.31 2.80 59
Aditya Birla Sun Life Tax Relief 96 Mar-1996 -1.31 12.74 19.98 2.26 6,480
Principal Tax Savings Fund Mar-1996 -5.55 13.38 18.27 2.56 368
Quant Tax Plan Apr-2000 -0.16 16.52 22.11 2.50 8
Tata India Tax Savings Fund Mar-1996 -2.60 11.84 18.61 2.09 1,425
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 87,773.87 228,889.59 68,131.90
Giant (%) 59.60 65.98 49.10
Large (%) 13.90 21.19 17.86
Mid (%) 21.25 12.68 25.25
Small (%) 5.25 0.14 7.94
Tiny (%) - - 0.41
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 28.16 6.98 5.00 6.98
  Reliance Industries Energy 18.38 7.07 3.41 5.31
  HDFC Financial 24.15 6.18 4.52 4.88
  ICICI Bank Financial 68.79 4.69 1.65 3.50
  Infosys Technology 17.33 6.63 0.57 3.32
  ITC FMCG 28.49 6.42 0.00 2.89
  Larsen & Toubro Construction 24.18 6.70 2.10 2.82
  Tata Consultancy Services Technology 24.41 4.47 0.77 2.75
  Axis Bank Financial 0.00 4.81 0.00 2.03
  Kotak Mahindra Bank Financial 32.92 2.61 0.00 1.94
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Oct 31, 2018
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Mar 30, 2011 1.2500   More...
    Feb 28, 2011 1.2500    
    Dec 24, 2010 2.0000    
    Mar 26, 2010 2.2500    
    Feb 26, 2010 2.0000    
    Jan 11, 2010 1.5000    
    Nov 30, 2009 1.0000    
    Mar 06, 2009 1.0000    
    Jan 23, 2009 1.0000    
    Dec 19, 2008 1.0000    
+ Growth Dec 23, 2005 3.5000   More...
    Feb 27, 2004 1.6000    
    Sep 26, 2003 1.1000    
News and Analysis
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: www.taurusmutualfund.com



Registrar & Transfer Agent: Karvy Computershare Pvt Ltd.

Address: Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, Hyderabad - 500034 | Phone: 040-23312454

Email: [email protected]

Website: www.karvymfs.com

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