1
Fund Name
Taurus Tax Shield
2
Option Names (Regular & Direct)
Regular and Direct
3
Fund Type
Equity
4
Riskometer (At the time of Launch)
NA
5
Riskometer (as on Date)
Very High
6
Category as Per SEBI Categorization Circular
ELSS
7
Potential Risk Class (as on date)
NA
8
Description, Objective of the scheme
To provide long term capital appreciation over the life of the scheme through investment pre-dominantly in equity shares, besides tax benefits
9
Stated Asset Allocation
Equity & Equity related instruments: 80-100%; Debt Instruments: 0-20%;Money Market, Cash & other assets: 0-20%
10
Face Value
10
11
NFO Open Date
Monday, January 01, 1996
12
NFO Close date
Sunday, March 31, 1996
13
Allotment Date
Sunday, March 31, 1996
14
Reopen Date
Sunday, March 31, 1996
15
Maturity Date (For closed-end funds)
16
Benchmark (Tier 1)
S&P BSE 500 TRI
17
Benchmark (Tier 2)
18
Fund Manager 1- Name
Mr Ramneek Kundra
19
Fund Manager 1- Type (Primary/Comanage/Description)
NA
20
Fund Manager 1- From Date
2nd May 2022
21
Annual Expense (Stated maximum)
Regular Plan - TER - 2.25%; Direct Plan - TER - 1.50% (Slab - For First 500 Crore)
22
Exit Load (if applicable)
NA
23
Custodian
SBI SG Global Securities Services Pvt. Ltd.
24
Auditor (STAT)
M/s. M.P.Chitale
25
Registrar
KFin Technologies Private Limited.
26
RTA Code (To be phased out)
27
Listing Details
28
ISINs
INF044D01CH4, INF044D01CG6, INF044D01997, INF044D01AC9
29
AMFI Codes (To be phased out)
TTS
30
SEBI Codes
MF/002/93/
Investment Amount Details :
31
Minimum Application Amount
Rs. 500
32
Minimum Application Amount in multiples of Rs.
Rs. 500
33
Minimum Additional Amount
Rs. 500
34
Minimum Additional Amount in multiples of Rs.
Rs. 500
35
Minimum Redemption Amount in Rs.
NA
36
Minimum Redemption Amount in Units
NA
37
Minimum Balance Amount (if applicable)
NA
38
Minimum Balance Amount in Units (if applicable)
NA
39
Max Investment Amount
NA
40
Minimum Switch Amount (if applicable)
NA
41
Minimum Switch Units
NA
42
Switch Multiple Amount (if applicable)
NA
43
Switch Multiple Units (if applicable)
NA
44
Max Switch Amount
NA
45
Max Switch Units (if applicable)
NA
46
Swing Pricing (if applicable)
NA
47
Side-pocketing (if applicable)
NA
SIP SWP & STP Details:
46
Frequency
SIP- Monthly, Quarterly; STP - Daily, Weekly, Monthly, Quarterly;
SWP - Monthly, Quarterly
47
Minimum amount
SIP => Monthly - Rs. 1000 and Quarterly- Rs. 1500/-. STP=> Daily - Rs. 500/-, Weekly Rs. 500/-, Monthly 1000/-, Quarterly -1500/-;
SWP => Monthly - Rs. 1000 and Quarterly- Rs. 1500/-.
48
In multiple of
1/- thereafter
49
Minimum Instalments
Monthly SIP instalments of atleast ? 500/- for 12 months and Quarterly SIP instalments of atleast ? 1500/- each for
period of 4 quarters; STP - Daily -12, Weekly-12, Monthly -6 and installments, Quarterly- 4 installments; SWP - Monthly -6 installments
50
Dates
1st, 5th, 10th, 15th& 28th
51
Maximum Amount (if any)
-