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Taurus Tax Shield Fund - Regular Plan

3 Value Research
-0.03%
Change from previous, NAV as on Mar 20, 2019
Category: Equity: ELSS
Assets: R 61 crore (As on Feb 28, 2019)
Expense: 2.69% (As on Jan 31, 2019)
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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: 308%
Type: Open-ended
Investment Details
Return since Launch: 11.40%
Minimum Investment (R) 500
Minimum Addl Investment (R) 500
Minimum SIP Investment (R) 1,000
Minimum No of Cheques 6
Minimum Withdrawal (R) -
Minimum Balance (R) -
Exit Load (%) 0
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 4.35 6.95 3.47 6.61 17.65 15.13 17.58
S&P BSE 200 TRI 4.55 7.72 3.79 10.99 16.44 15.02 18.14
Category 2.92 7.60 2.29 3.68 14.42 15.82 18.24
Rank within Category 8 26 10 11 3 18 16
Number of funds in category 35 36 35 35 33 29 26
As on Mar 20, 2019
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 6.61 17.65 15.13 2.69 61
Aditya Birla Sun Life Tax Relief 96 Mar-1996 3.36 15.54 18.81 2.21 7,561
Principal Tax Savings Fund Mar-1996 0.59 17.13 17.12 2.65 371
Quant Tax Plan Apr-2000 4.69 16.96 20.89 2.50 8
Tata India Tax Savings Fund Mar-1996 6.53 16.47 18.62 2.10 1,598
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 86,241.04 248,907.08 76,039.80
Giant (%) 57.76 65.50 51.44
Large (%) 12.70 20.86 15.63
Mid (%) 21.96 13.37 25.23
Small (%) 7.59 0.28 8.05
Tiny (%) - - 0.30
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Reliance Industries Energy 22.55 7.07 3.41 6.50
  HDFC Bank Financial 31.32 8.20 5.00 5.74
  ICICI Bank Financial 74.19 5.34 1.65 5.18
  Infosys Technology 21.48 6.63 0.57 4.79
  Axis Bank Financial 197.68 4.91 0.00 4.77
  Tata Consultancy Services Technology 25.00 4.47 0.77 4.39
  HDFC Financial 35.57 6.18 3.92 3.92
  ITC FMCG 30.71 6.42 2.07 3.76
  Larsen & Toubro Construction 22.25 6.70 2.58 3.38
  NIIT Technologies Technology 21.41 3.01 0.00 3.01
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Feb 28, 2019
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 Fintech 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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