Inception Date
01 Jan 2013
NAV
84.8400 as on 13 Dec 2019
Fund Type
ELSS
Risk Level
Moderately High
Who should invest?
- Taurus Tax Shield is perfect for individuals looking at an attractive investment avenue for tax savings, with the potential of growing their investments.
Fund Performance
Return(%)
NAV Details (Growth Option) |
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3 Year |
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5 Year |
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Since Inception |
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Fund’s Portfolio Analysis
As on:
Consumer Non Durables 9.76%
Asian Paints Ltd. | 1.64% |
Kansai Nerolac Paints Ltd. | 0.85% |
Procter & Gamble Hygiene and Health Care Ltd. | 0.55% |
Nestle India Ltd. | 0.51% |
Hindustan Unilever Ltd. | 3.47% |
ITC Ltd. | 2.74% |
Cement 3.32%
HeidelbergCement India Ltd. | 1.50% |
Ultratech Cement Ltd. | 1.25% |
ACC Ltd. | 0.57% |
Industrial Capital Goods 1.21%
Thermax Ltd. | 0.43% |
GE Power India Ltd. | 0.78% |
Industrial Products 1.27%
SKF India Ltd. | 0.66% |
Grindwell Norton Ltd. | 0.61% |
Consumer Durables 5.15%
Voltas Ltd. | 1.83% |
Whirpool of India Ltd. | 1.22% |
Relaxo Footwears Ltd. | 0.80% |
IFB Industries Ltd. | 0.66% |
Blue Star Ltd. | 0.64% |
Power 2.21%
Power Grid Corporation of India Ltd. | 1.48% |
CESC Ltd. | 0.73% |
Banks 24.95%
HDFC Bank Ltd. | 8.00% |
ICICI Bank Ltd. | 7.33% |
Kotak Mahindra Bank Ltd. | 3.86% |
Axis Bank Ltd. | 3.12% |
State Bank of India | 2.64% |
Pharmaceuticals 4.28%
Glaxosmithkline Pharmaceuticals Ltd. | 1.67% |
Pfizer Ltd. | 1.53% |
Alkem Laboratories Ltd. | 1.08% |
Textile Products 0.7%
SRF Ltd. | 0.70% |
Gas 1.3%
Gujarat State Petronet Ltd. | 0.95% |
Mahanagar Gas Ltd. | 0.35% |
Finance 13.62%
Housing Development Finance Corporation Ltd. | 3.28% |
HDFC Life Insurance Company Ltd. | 2.48% |
Bajaj Finserv Ltd. | 2.42% |
HDFC Asset Management Company Ltd. | 2.20% |
Bajaj Finance Ltd. | 2.08% |
ICICI Prudential Life Insurance Company Ltd. | 0.84% |
Reliance Nippon Life Asset Management Ltd. | 0.32% |
Auto 1.39%
Hero MotoCorp Ltd. | 1.39% |
Commercial Services 0.85%
3M India Ltd. | 0.85% |
Software 10.32%
Tata Consultancy Services Ltd. | 4.14% |
Infosys Ltd. | 3.56% |
Info Edge (India) Ltd. | 1.08% |
NIIT Technologies Ltd. | 0.95% |
Wipro Ltd. | 0.59% |
Construction Project 5%
Larsen & Toubro Ltd. | 5.00% |
Auto Ancillaries 1.24%
MRF Ltd. | 0.64% |
Sundram Fasteners Ltd. | 0.60% |
Retailing 1.9%
Avenue Supermarts Ltd. | 1.05% |
Trent Ltd. | 0.85% |
Petroleum Products 8.65%
Reliance Industries Ltd. | 7.97% |
Bharat Petroleum Corporation Ltd. | 0.68% |
Ferrous Metals 1.17%
Ratnamani Metals & Tubes Ltd. | 1.17% |
Fund Manager

Mr. Prasanna Pathak
Head of Equity & Fund Manager
Profile
He has worked with Hindustan Unilever as research analyst for 2 years, UTI Mutual Fund as Asst. Fund Manager & research analyst for 4.5 years, Taurus Mutual Fund as Fund Manager-Equity for 1.5 years & IndiaFirst Life as Fund Manager-Equity for 5.5 years
Fund Manager

Mr. Prasanna Pathak
Profile
He has worked with Hindustan Unilever as research analyst for 2 years, UTI Mutual Fund as Asst. Fund Manager & research analyst for 4.5 years, Taurus Mutual Fund as Fund Manager-Equity for 1.5 years & IndiaFirst Life as Fund Manager-Equity for 5.5 years
Riskometer

Investors understand that their principal will be
at moderately high risk
* Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
Fund Details
Nature
The Scheme will identify undervalued stocks for constructing a diversified portfolio across industries and companies by using combination of fundamental and technical analysis .
Entry load
Nil
Exit Load
Exit Load - NA {lock - in period of 3 years}
Minimum Application Amount
Rs.500 and multiple of Rs.500 thereafter
Investment Objective
To provide long term capital appreciation over the life of the scheme through investment predominantly in equity shares, besides tax benefits.
Date of Allotment
March 31, 1996
Benchmark
S&P BSE 200 TRI. Benchmark Index renamed w.e.f. 01/02/2018
Asset Allocation
Equity & Equity related instruments: 80 - 100%
Debt Securities: 0 - 20%
Money Market & Other assets: 0 - 20%
Monthly AUM
Monthly Average AUM: Rs 63.82 Cr. Month End AUM: Rs 66.22 Cr.
Liquidity
Sale on all business days. As per Income Tax Laws, the redemption facility is available after a lock-in period of 3 years from the date of investment.
Net Asset Value (NAV)
Face Value Rs10/-. Regular Plan: Rs 37.50 (D), 80.04 (G) per unit. Direct Plan: Rs 38.67 (D), 83.91 (G) per unit. NAV Calculation: All Business days.
Quantitative Data
Regular Plan:
Sharpe Ratio:0.34
Standard Deviation: 13.20
Beta: 0.97
(Based on monthly returns over the past 3 years Mibor has been assumed as the risk-free rate of return)
Portfolio Turnover: 1.59
Nature
The Scheme will identify undervalued stocks for constructing a diversified portfolio across industries and companies by using combination of fundamental and technical analysis .
Entry load
Nil
Exit Load
Exit Load - NA {lock - in period of 3 years}
Minimum Application Amount
Rs.500 and multiple of Rs.500 thereafter
Investment Objective
To provide long term capital appreciation over the life of the scheme through investment predominantly in equity shares, besides tax benefits.
Date of Allotment
March 31, 1996
Benchmark
S&P BSE 200 TRI. Benchmark Index renamed w.e.f. 01/02/2018
Asset Allocation
Equity & Equity related instruments: 80 - 100%
Debt Securities: 0 - 20%
Money Market & Other assets: 0 - 20%
Monthly AUM
Monthly Average AUM: Rs 63.82 Cr. Month End AUM: Rs 66.22 Cr.
Liquidity
Sale on all business days. As per Income Tax Laws, the redemption facility is available after a lock-in period of 3 years from the date of investment.
Net Asset Value (NAV)
Face Value Rs10/-. Regular Plan: Rs 37.50 (D), 80.04 (G) per unit. Direct Plan: Rs 38.67 (D), 83.91 (G) per unit. NAV Calculation: All Business days.
Quantitative Data
Regular Plan:
Sharpe Ratio:0.34
Standard Deviation: 13.20
Beta: 0.97
(Based on monthly returns over the past 3 years Mibor has been assumed as the risk-free rate of return)
Portfolio Turnover: 1.59
Inception Date
31 Mar 1996
NAV
80.8800 as on 13 Dec 2019
Fund Type
ELSS
Risk Level
Moderately High
Who should invest?
- Taurus Tax Shield is perfect for individuals looking at an attractive investment avenue for tax savings, with the potential of growing their investments.
Fund Performance
Return(%)
NAV Details (Growth Option) |
|
|
|
||||||
---|---|---|---|---|---|---|---|---|---|
1 Year |
|
|
|
||||||
3 Year |
|
|
|
||||||
5 Year |
|
|
|
||||||
Since Inception |
|
|
|
Fund’s Portfolio Analysis
As on:
Banks 24.95%
HDFC Bank Ltd. | 8.00% |
ICICI Bank Ltd. | 7.33% |
Kotak Mahindra Bank Ltd. | 3.86% |
Axis Bank Ltd. | 3.12% |
State Bank of India | 2.64% |
Software 10.32%
Tata Consultancy Services Ltd. | 4.14% |
Infosys Ltd. | 3.56% |
Info Edge (India) Ltd. | 1.08% |
NIIT Technologies Ltd. | 0.95% |
Wipro Ltd. | 0.59% |
Consumer Non Durables 9.76%
Hindustan Unilever Ltd. | 3.47% |
ITC Ltd. | 2.74% |
Asian Paints Ltd. | 1.64% |
Kansai Nerolac Paints Ltd. | 0.85% |
Procter & Gamble Hygiene and Health Care Ltd. | 0.55% |
Nestle India Ltd. | 0.51% |
Pharmaceuticals 4.28%
Glaxosmithkline Pharmaceuticals Ltd. | 1.67% |
Pfizer Ltd. | 1.53% |
Alkem Laboratories Ltd. | 1.08% |
Finance 13.62%
Housing Development Finance Corporation Ltd. | 3.28% |
HDFC Life Insurance Company Ltd. | 2.48% |
Bajaj Finserv Ltd. | 2.42% |
HDFC Asset Management Company Ltd. | 2.20% |
Bajaj Finance Ltd. | 2.08% |
ICICI Prudential Life Insurance Company Ltd. | 0.84% |
Reliance Nippon Life Asset Management Ltd. | 0.32% |
Petroleum Products 8.65%
Reliance Industries Ltd. | 7.97% |
Bharat Petroleum Corporation Ltd. | 0.68% |
Cement 3.32%
HeidelbergCement India Ltd. | 1.50% |
Ultratech Cement Ltd. | 1.25% |
ACC Ltd. | 0.57% |
Consumer Durables 5.15%
Voltas Ltd. | 1.83% |
Whirlpool of India Ltd. | 1.22% |
Relaxo Footwears Ltd. | 0.80% |
IFB Industries Ltd. | 0.66% |
Blue Star Ltd. | 0.64% |
Auto 1.39%
Hero MotoCorp Ltd. | 1.39% |
Construction Project 5%
Larsen & Toubro Ltd. | 5.00% |
Auto Ancillaries 1.24%
MRF Ltd. | 0.64% |
Sundram Fasteners Ltd. | 0.60% |
Retailing 1.9%
Avenue Supermarts Ltd. | 1.05% |
Trent Ltd. | 0.85% |
Ferrous Metals 1.17%
Ratnamani Metals & Tubes Ltd. | 1.17% |
Industrial Capital Goods 1.21%
GE Power India Ltd. | 0.78% |
Thermax Ltd. | 0.43% |
Industrial Products 1.27%
SKF India Ltd. | 0.66% |
Grindwell Norton Ltd. | 0.61% |
Power 2.21%
Power Grid Corporation of India Ltd. | 1.48% |
CESC Ltd. | 0.73% |
Textile Products 0.7%
SRF Ltd. | 0.70% |
Gas 1.3%
Gujarat State Petronet Ltd. | 0.95% |
Mahanagar Gas Ltd. | 0.35% |
Commercial Services 0.85%
3M India Ltd. | 0.85% |
Fund Manager

Mr. Prasanna Pathak
Head of Equity & Fund Manager
Profile
He has worked with Hindustan Unilever as research analyst for 2 years, UTI Mutual Fund as Asst. Fund Manager & research analyst for 4.5 years, Taurus Mutual Fund as Fund Manager-Equity for 1.5 years & IndiaFirst Life as Fund Manager-Equity for 5.5 years
Fund Manager

Mr. Prasanna Pathak
Profile
He has worked with Hindustan Unilever as research analyst for 2 years, UTI Mutual Fund as Asst. Fund Manager & research analyst for 4.5 years, Taurus Mutual Fund as Fund Manager-Equity for 1.5 years & IndiaFirst Life as Fund Manager-Equity for 5.5 years
Riskometer

Investors understand that their principal will be
at moderately high risk
* Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
Fund Details
Nature
The Scheme will identify undervalued stocks for constructing a diversified portfolio across industries and companies by using combination of fundamental and technical analysis .
Entry load
Nil
Exit Load
Exit Load - NA {lock - in period of 3 years}
Minimum Application Amount
Rs.500 and multiple of Rs.500 thereafter
Investment Objective
To provide long term capital appreciation over the life of the scheme through investment predominantly in equity shares, besides tax benefits.
Date of Allotment
March 31, 1996
Benchmark
S&P BSE 200 TRI. Benchmark Index renamed w.e.f. 01/02/2018
Asset Allocation
Equity & Equity related instruments: 80 - 100%
Debt Securities: 0 - 20%
Money Market & Other assets: 0 - 20%
Monthly AUM
Monthly Average AUM: Rs 63.82 Cr. Month End AUM: Rs 66.22 Cr.
Liquidity
Sale on all business days. As per Income Tax Laws, the redemption facility is available after a lock-in period of 3 years from the date of investment.
Net Asset Value (NAV)
Face Value Rs10/-. Regular Plan: Rs 37.50 (D), 80.04 (G) per unit. Direct Plan: Rs 38.67 (D), 83.91 (G) per unit. NAV Calculation: All Business days.
Quantitative Data
Regular Plan:
Sharpe Ratio:0.34
Standard Deviation: 13.20
Beta: 0.97
(Based on monthly returns over the past 3 years Mibor has been assumed as the risk-free rate of return)
Portfolio Turnover: 1.59
Fund Download File
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Nature
The Scheme will identify undervalued stocks for constructing a diversified portfolio across industries and companies by using combination of fundamental and technical analysis .
Entry load
Nil
Exit Load
Exit Load - NA {lock - in period of 3 years}
Minimum Application Amount
Rs.500 and multiple of Rs.500 thereafter
Investment Objective
To provide long term capital appreciation over the life of the scheme through investment predominantly in equity shares, besides tax benefits.
Date of Allotment
March 31, 1996
Benchmark
S&P BSE 200 TRI. Benchmark Index renamed w.e.f. 01/02/2018
Asset Allocation
Equity & Equity related instruments: 80 - 100%
Debt Securities: 0 - 20%
Money Market & Other assets: 0 - 20%
Monthly AUM
Monthly Average AUM: Rs 63.82 Cr. Month End AUM: Rs 66.22 Cr.
Liquidity
Sale on all business days. As per Income Tax Laws, the redemption facility is available after a lock-in period of 3 years from the date of investment.
Net Asset Value (NAV)
Face Value Rs10/-. Regular Plan: Rs 37.50 (D), 80.04 (G) per unit. Direct Plan: Rs 38.67 (D), 83.91 (G) per unit. NAV Calculation: All Business days.
Quantitative Data
Regular Plan:
Sharpe Ratio:0.34
Standard Deviation: 13.20
Beta: 0.97
(Based on monthly returns over the past 3 years Mibor has been assumed as the risk-free rate of return)
Portfolio Turnover: 1.59