Taurus Tax Shield Fund
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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| 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% |
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
Taurus Tax Shield Fund Onepager
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% |
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.