Inception Date
01 Jan 2013
NAV
103.2500 as on 02 Mar 2021
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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1 Year |
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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:
Software 8.6%
NIIT Technologies Ltd. | 0.81% |
Tata Consultancy Services Ltd. | 3.57% |
Infosys Ltd. | 3.14% |
Info Edge (India) Ltd. | 1.08% |
Finance 16.03%
SBI Life Insurance Company Ltd. | 0.65% |
Housing Development Finance Corporation Ltd. | 4.98% |
Bajaj Finserv Ltd. | 2.54% |
HDFC Life Insurance Company Ltd. | 2.51% |
HDFC Asset Management Company Ltd. | 2.35% |
Bajaj Finance Ltd. | 1.95% |
ICICI Prudential Life Insurance Company Ltd. | 1.05% |
Industrial Products 1.28%
Grindwell Norton Ltd. | 0.48% |
SKF India Ltd. | 0.80% |
Consumer Non Durables 6.94%
Hindustan Unilever Ltd. | 2.64% |
ITC Ltd. | 2.43% |
Asian Paints Ltd. | 1.16% |
Kansai Nerolac Paints Ltd. | 0.71% |
Petroleum Products 8.21%
Reliance Industries Ltd. | 7.72% |
Bharat Petroleum Corporation Ltd. | 0.49% |
Power 0.79%
CESC Ltd. | 0.79% |
Gas 2.6%
Mahanagar Gas Ltd. | 1.15% |
Gujarat State Petronet Ltd. | 0.88% |
Gujarat Gas Ltd. | 0.57% |
Cement 2.24%
HeidelbergCement India Ltd. | 1.32% |
Ultratech Cement Ltd. | 0.92% |
Pharmaceuticals 5.87%
Glaxosmithkline Pharmaceuticals Ltd. | 1.80% |
Alkem Laboratories Ltd. | 1.10% |
Pfizer Ltd. | 1.09% |
Lupin Ltd. | 0.96% |
Dr. Reddy's Laboratories Ltd. | 0.92% |
Consumer Durables 3.22%
Voltas Ltd. | 1.80% |
Relaxo Footwears Ltd. | 0.77% |
Whirpool of India Ltd. | 0.65% |
Commercial Services 0.95%
3M India Ltd. | 0.95% |
Services 0.61%
Indian Railway Catering & Tourism Corporation Ltd. | 0.61% |
Banks 29.21%
ICICI Bank Ltd. | 8.30% |
HDFC Bank Ltd. | 8.03% |
Kotak Mahindra Bank Ltd. | 5.15% |
State Bank of India | 4.05% |
Axis Bank Ltd. | 3.12% |
Karur Vysya Bank Ltd. | 0.56% |
Auto 0.53%
Tata Motors Ltd. | 0.53% |
Construction Project 4.21%
Larsen & Toubro Ltd. | 4.21% |
Retailing 1.37%
Trent Ltd. | 0.82% |
Avenue Supermarts Ltd. | 0.55% |
Ferrous Metals 3.46%
Jindal Steel & Power Ltd. | 1.69% |
Ratnamani Metals & Tubes Ltd. | 0.94% |
JSW Steel Ltd. | 0.83% |
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
97.5200 as on 02 Mar 2021
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 29.21%
ICICI Bank Ltd. | 8.30% |
HDFC Bank Ltd. | 8.03% |
Kotak Mahindra Bank Ltd. | 5.15% |
State Bank of India | 4.05% |
Axis Bank Ltd. | 3.12% |
Karur Vysya Bank Ltd. | 0.56% |
Software 8.6%
Tata Consultancy Services Ltd. | 3.57% |
Infosys Ltd. | 3.14% |
Info Edge (India) Ltd. | 1.08% |
NIIT Technologies Ltd. | 0.81% |
Consumer Non Durables 6.94%
Hindustan Unilever Ltd. | 2.64% |
ITC Ltd. | 2.43% |
Asian Paints Ltd. | 1.16% |
Kansai Nerolac Paints Ltd. | 0.71% |
Pharmaceuticals 5.87%
Glaxosmithkline Pharmaceuticals Ltd. | 1.80% |
Alkem Laboratories Ltd. | 1.10% |
Pfizer Ltd. | 1.09% |
Dr. Reddy's Laboratories Ltd. | 0.92% |
Lupin Ltd. | 0.96% |
Finance 16.03%
Housing Development Finance Corporation Ltd. | 4.98% |
Bajaj Finserv Ltd. | 2.54% |
HDFC Life Insurance Company Ltd. | 2.51% |
HDFC Asset Management Company Ltd. | 2.35% |
Bajaj Finance Ltd. | 1.95% |
ICICI Prudential Life Insurance Company Ltd. | 1.05% |
SBI Life Insurance Company Ltd. | 0.65% |
Petroleum Products 8.21%
Reliance Industries Ltd. | 7.72% |
Bharat Petroleum Corporation Ltd. | 0.49% |
Cement 2.24%
HeidelbergCement India Ltd. | 1.32% |
Ultratech Cement Ltd. | 0.92% |
Consumer Durables 3.22%
Voltas Ltd. | 1.80% |
Relaxo Footwears Ltd. | 0.77% |
Whirlpool of India Ltd. | 0.65% |
Auto 0.53%
Tata Motors Ltd. | 0.53% |
Construction Project 4.21%
Larsen & Toubro Ltd. | 4.21% |
Retailing 1.37%
Trent Ltd. | 0.82% |
Avenue Supermarts Ltd. | 0.55% |
Ferrous Metals 3.46%
Jindal Steel & Power Ltd. | 1.69% |
Ratnamani Metals & Tubes Ltd. | 0.94% |
JSW Steel Ltd. | 0.83% |
Industrial Products 1.28%
SKF India Ltd. | 0.80% |
Grindwell Norton Ltd. | 0.48% |
Power 0.79%
CESC Ltd. | 0.79% |
Gas 2.6%
Mahanagar Gas Ltd. | 1.15% |
Gujarat State Petronet Ltd. | 0.88% |
Gujarat Gas Ltd. | 0.57% |
Commercial Services 0.95%
3M India Ltd. | 0.95% |
Services 0.61%
Indian Railway Catering & Tourism Corporation Ltd. | 0.61% |
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