Search

Taurus Tax Shield Fund - Regular Plan

1 Value Research
-0.02%
Change from previous, NAV as on Feb 23, 2017
Category: Equity: Tax Planning
Assets: R 55 crore (As on Jan 31, 2017)
Expense: 2.68% (As on Jan 31, 2017)
SUBSCRIBE TO THE VALUE RESEARCH FUNDLINE NEWSLETTER
SIP Returns
Amount
Frequency
Start Date
End Date


Please wait while we are fetching data...
Basic Details
Fund House: Taurus Mutual Fund
Launch Date: Mar 31, 1996
Benchmark: S&P BSE 200
Riskometer: Moderately High
Risk Grade: High
Return Grade: Low
Turnover: 96%
Type: Open-ended
Investment Details
Return since Launch: 11.19%
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 10.70 6.49 11.25 32.68 17.73 12.42 13.55
S&P BSE 200 10.36 6.70 11.96 29.27 16.46 11.79 9.13
Category 10.25 6.03 11.05 31.51 22.35 16.15 11.31
Rank within Category 39 27 37 30 66 35 7
Number of funds in category 82 82 82 78 70 35 27
As on Feb 23, 2017
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 32.68 17.73 12.42 2.68 55
Birla Sun Life Tax Plan Feb-1999 24.03 23.69 18.19 2.69 437
Birla Sun Life Tax Relief 96 Mar-1996 25.23 24.68 18.93 2.37 2,624
Principal Tax Savings Fund Mar-1996 40.66 23.07 19.25 2.56 284
Tata India Tax Savings Fund Mar-1996 30.78 24.50 17.90 2.92 486
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 78,732.76 143,822.58 44,472.10
Giant (%) 60.97 65.95 45.98
Large (%) 17.65 21.27 16.34
Mid (%) 20.55 12.53 30.23
Small (%) 0.82 0.25 7.80
Tiny (%) - - 0.55
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 25.52 6.89 2.62 6.32
  ITC FMCG 31.84 6.27 0.00 5.13
  HDFC Financial 19.14 5.47 2.37 5.00
  Reliance Industries Energy 13.82 6.16 1.54 4.31
  Maruti Suzuki India Automobile 26.85 4.41 0.61 4.15
  ICICI Bank Financial 19.43 6.73 3.36 3.90
  Infosys Technology 16.29 6.66 2.94 3.30
  Power Grid Corp. Energy 14.21 3.27 0.00 3.13
  The Ramco Cements Construction 21.69 4.50 0.00 3.05
  HPCL Energy 9.64 3.62 0.00 2.99
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jan 31, 2017
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

comments powered by Disqus