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Value Research Stocks

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Taurus Tax Shield Fund - Regular Plan

1 Value Research
0.96%
Change from previous, NAV as on Nov 17, 2017
Category: Equity: Tax Saving
Assets: R 54 crore (As on Oct 31, 2017)
Expense: 2.67% (As on Sep 30, 2017)
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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: Below Average
Turnover: 124%
Type: Open-ended
Investment Details
Return since Launch: 11.74%
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 33.22 1.42 4.94 34.08 11.61 15.27 9.27
S&P BSE 200 29.03 1.21 5.03 30.41 9.43 14.77 6.23
Category 32.85 2.04 6.16 33.12 13.19 18.98 8.99
Rank within Category 37 57 56 32 49 33 13
Number of funds in category 81 82 82 81 69 34 26
As on Nov 17, 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 34.08 11.61 15.27 2.67 54
Aditya Birla Sun Life Tax Plan Feb-1999 37.23 16.01 21.89 2.57 633
Aditya Birla Sun Life Tax Relief 96 Mar-1996 37.82 16.66 22.66 2.28 4,266
Escorts Tax Plan Apr-2000 30.04 19.54 19.71 - 7
Tata India Tax Savings Fund Mar-1996 35.35 17.34 21.37 2.46 912
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 62,189.48 188,198.53 50,806.30
Giant (%) 47.72 66.77 44.72
Large (%) 21.94 21.37 16.72
Mid (%) 24.93 11.63 29.49
Small (%) 5.41 0.22 9.05
Tiny (%) - - 0.28
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Reliance Industries Energy 17.58 7.07 1.54 7.07
  HDFC Bank Financial 29.72 6.89 2.62 6.20
  HDFC Financial 23.79 5.98 2.37 5.67
  ICICI Bank Financial 24.33 4.83 3.36 3.74
  Maruti Suzuki India Automobile 33.62 5.81 1.46 3.51
  Larsen & Toubro Construction 25.50 3.98 2.10 3.34
  CESC Energy 15.28 3.21 0.00 2.69
  ITC FMCG 29.84 6.42 0.00 2.65
  Britannia Inds. FMCG 62.59 4.13 0.79 2.54
  Vedanta Metals 16.54 1.95 0.00 1.95
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Oct 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

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