Inception Date
01 Jan 2013
NAV
122.2800 as on 27 Sep 2021
Fund Type
ELSS
Risk Level
Very High Risk
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:
Petroleum Products 5.51%
| Reliance Industries Ltd. | 4.58% |
| Bharat Petroleum Corporation Ltd. | 0.93% |
Industrial Products 3.52%
| AIA Engineering Ltd. | 1.02% |
| RHI MAGNESITA INDIA | 0.87% |
| Graphite India Ltd. | 0.70% |
| Finolex Cables Ltd. | 0.47% |
| HEG Ltd. | 0.46% |
Construction 2.56%
| Godrej Properties Ltd. | 1.37% |
| PNC Infratech Ltd. | 0.87% |
| Capacit'e Infraprojects Ltd. | 0.32% |
Industrial Capital Goods 1.25%
| GE Power India Ltd. | 0.61% |
| GE T&D India Ltd. | 0.64% |
Transportation 0.98%
| VRL Logistics Ltd. | 0.98% |
Banks 23.05%
| ICICI Bank Ltd. | 6.27% |
| HDFC Bank Ltd. | 5.72% |
| State Bank of India | 3.84% |
| Kotak Mahindra Bank Ltd. | 2.71% |
| Axis Bank Ltd. | 2.57% |
| The Federal Bank Ltd. | 1.03% |
| City Union Bank Ltd. | 0.91% |
Finance 4.82%
| Housing Development Finance Corporation Ltd. | 3.37% |
| Mahindra & Mahindra Financial Services Ltd. | 0.76% |
| Bajaj Finance Ltd. | 0.69% |
Gas 0.88%
| Gujarat Gas Ltd. | 0.88% |
Consumer Durables 2.46%
| Voltas Ltd. | 1.57% |
| Havells India Ltd. | 0.89% |
Retailing 0.84%
| Aditya Birla Fashion and Retail Ltd. | 0.84% |
Auto Ancillaries 0.61%
| Exide Industries Ltd. | 0.61% |
Auto 4.38%
| Maruti Suzuki India Ltd. | 1.54% |
| Bajaj Auto Ltd. | 0.89% |
| Escorts Ltd. | 0.69% |
| Hero MotoCorp Ltd. | 0.64% |
| Tata Motors Ltd. | 0.62% |
Consumer Non Durables 3.37%
| ITC Ltd. | 1.46% |
| Hindustan Unilever Ltd. | 1.01% |
| Asian Paints Ltd. | 0.90% |
Fertilisers 2.2%
| Coromandel International Ltd. | 2.20% |
Oil 0.54%
| Oil India Ltd. | 0.54% |
Ferrous Metals 2.04%
| Jindal Steel & Power Ltd. | 1.16% |
| Steel Authority of India Ltd. | 0.88% |
Power 0.49%
| Kalpataru Power Transmission Ltd. | 0.49% |
Construction Project 3.3%
| Larsen & Toubro Ltd. | 2.63% |
| NCC Ltd. | 0.67% |
Telecom Services 1.97%
| Bharti Airtel Ltd. | 1.97% |
Software 13.45%
| Infosys Ltd. | 5.62% |
| Tata Consultancy Services Ltd. | 4.68% |
| MindTree Ltd. | 0.94% |
| Oracle Financial Services Software Ltd. | 0.74% |
| Larsen & Toubro Infotech Ltd. | 0.65% |
| HCL Technologies Ltd. | 0.62% |
| Tech Mahindra Ltd. | 0.20% |
Non - Ferrous Metals 1.84%
| Hindalco Industries Ltd. | 0.95% |
| Hindustan Zinc Ltd. | 0.89% |
Cement 4.19%
| The Ramco Cements Ltd. | 2.16% |
| Ultratech Cement Ltd. | 2.03% |
Pesticides 2.73%
| PI Industries Ltd. | 0.85% |
| Rallis India Ltd. | 0.77% |
| Sumitomo Chemical India Ltd. | 0.62% |
| Dhanuka Agritech Ltd. | 0.49% |
Chemicals 1.7%
| Galaxy Surfactants Ltd. | 0.85% |
| Tata Chemicals Ltd. | 0.85% |
Pharmaceuticals 3.78%
| Sun Pharmaceutical Industries Ltd. | 1.32% |
| Cipla Ltd. | 1.03% |
| Aurobindo Pharma Ltd. | 0.82% |
| Granules India Ltd. | 0.61% |
Capital Markets 1.38%
| Indian Energy Exchange Ltd. | 1.38% |
Minerals/Mining 2.62%
| MOIL Ltd. | 1.57% |
| NMDC Ltd. | 1.05% |
Insurance 1.27%
| HDFC Life Insurance Company Ltd. | 1.27% |
Fund Manager
Mr. Prasanna Pathak
Head of Equity & Fund Manager
Profile
Mr. Prasanna Pathak is a B.Tech (Chemical) from LIT and PGDM (Finance) from S.P. Jain Institute of Management-Mumbai with over 17 years of experience. He has extensive experience in the field of Research/Finance/Money Management and has worked with esteemed organisations like UTI Mutual Fund, IndiaFirst Life Insurance and Hindustan Unilever Ltd.
Fund Manager
Mr. Prasanna Pathak
Profile
Mr. Prasanna Pathak is a B.Tech (Chemical) from LIT and PGDM (Finance) from S.P. Jain Institute of Management-Mumbai with over 17 years of experience. He has extensive experience in the field of Research/Finance/Money Management and has worked with esteemed organisations like UTI Mutual Fund, IndiaFirst Life Insurance and Hindustan Unilever Ltd.
Riskometer
Investors understand that their principal will be at very high risk
* Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
Source: ICRA
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 Instruments: 0-20%
Money Market, Cash & other assets: 0-20%
Monthly AUM
Monthly Average AUM: Rs 82.24 Cr.
Month End AUM: Rs 83.97 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 Rs 10/-.
Regular Plan: Rs. 51.89 (IDCW), 110.77(G) per unit.
Direct Plan: Rs. 54.26 (IDCW), 117.72 (G) per unit.
NAV Calculation: All Business days.
Quantitative Data
Regular Plan:
Sharpe Ratio: 0.36
Standard Deviation: 20.32
Beta: : 0.90
(Based on monthly returns over the past 3 years Mibor has been assumed as the risk-free rate of return)
Portfolio Turnover: 1.07
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 Instruments: 0-20%
Money Market, Cash & other assets: 0-20%
Monthly AUM
Monthly Average AUM: Rs 82.24 Cr.
Month End AUM: Rs 83.97 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 Rs 10/-.
Regular Plan: Rs. 51.89 (IDCW), 110.77(G) per unit.
Direct Plan: Rs. 54.26 (IDCW), 117.72 (G) per unit.
NAV Calculation: All Business days.
Quantitative Data
Regular Plan:
Sharpe Ratio: 0.36
Standard Deviation: 20.32
Beta: : 0.90
(Based on monthly returns over the past 3 years Mibor has been assumed as the risk-free rate of return)
Portfolio Turnover: 1.07
Inception Date
31 Mar 1996
NAV
115.0000 as on 27 Sep 2021
Fund Type
ELSS
Risk Level
Very High Risk
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 23.05%
| ICICI Bank Ltd. | 6.27% |
| HDFC Bank Ltd. | 5.72% |
| State Bank of India | 3.84% |
| Kotak Mahindra Bank Ltd. | 2.71% |
| Axis Bank Ltd. | 2.57% |
| The Federal Bank Ltd. | 1.03% |
| City Union Bank Ltd. | 0.91% |
Software 13.45%
| Infosys Ltd. | 5.62% |
| Tata Consultancy Services Ltd. | 4.68% |
| MindTree Ltd. | 0.94% |
| Oracle Financial Services Software Ltd. | 0.74% |
| Larsen & Toubro Infotech Ltd. | 0.65% |
| HCL Technologies Ltd. | 0.62% |
| Tech Mahindra Ltd. | 0.20% |
Petroleum Products 5.51%
| Reliance Industries Ltd. | 4.58% |
| Bharat Petroleum Corporation Ltd. | 0.93% |
Finance 4.82%
| Housing Development Finance Corporation Ltd. | 3.37% |
| Mahindra & Mahindra Financial Services Ltd. | 0.76% |
| Bajaj Finance Ltd. | 0.69% |
Auto 4.38%
| Maruti Suzuki India Ltd. | 1.54% |
| Bajaj Auto Ltd. | 0.89% |
| Escorts Ltd. | 0.69% |
| Hero MotoCorp Ltd. | 0.64% |
| Tata Motors Ltd. | 0.62% |
Cement 4.19%
| The Ramco Cements Ltd. | 2.16% |
| Ultratech Cement Ltd. | 2.03% |
Pharmaceuticals 3.78%
| Sun Pharmaceutical Industries Ltd. | 1.32% |
| Cipla Ltd. | 1.03% |
| Aurobindo Pharma Ltd. | 0.82% |
| Granules India Ltd. | 0.61% |
Industrial Products 3.52%
| AIA Engineering Ltd. | 1.02% |
| RHI MAGNESITA INDIA | 0.87% |
| Graphite India Ltd. | 0.70% |
| Finolex Cables Ltd. | 0.47% |
| HEG Ltd. | 0.46% |
Consumer Non Durables 3.37%
| ITC Ltd. | 1.46% |
| Hindustan Unilever Ltd. | 1.01% |
| Asian Paints Ltd. | 0.90% |
Construction Project 3.3%
| Larsen & Toubro Ltd. | 2.63% |
| NCC Ltd. | 0.67% |
Pesticides 2.73%
| PI Industries Ltd. | 0.85% |
| Rallis India Ltd. | 0.77% |
| Sumitomo Chemical India Ltd. | 0.62% |
| Dhanuka Agritech Ltd. | 0.49% |
Minerals/Mining 2.62%
| MOIL Ltd. | 1.57% |
| NMDC Ltd. | 1.05% |
Construction 2.56%
| Godrej Properties Ltd. | 1.37% |
| PNC Infratech Ltd. | 0.87% |
| Capacit'e Infraprojects Ltd. | 0.32% |
Consumer Durables 2.46%
| Voltas Ltd. | 1.57% |
| Havells India Ltd. | 0.89% |
Fertilisers 2.2%
| Coromandel International Ltd. | 2.20% |
Ferrous Metals 2.04%
| Jindal Steel & Power Ltd. | 1.16% |
| Steel Authority of India Ltd. | 0.88% |
Telecom Services 1.97%
| Bharti Airtel Ltd. | 1.97% |
Non - Ferrous Metals 1.84%
| Hindalco Industries Ltd. | 0.95% |
| Hindustan Zinc Ltd. | 0.89% |
Chemicals 1.7%
| Galaxy Surfactants Ltd. | 0.85% |
| Tata Chemicals Ltd. | 0.85% |
Capital Markets 1.38%
| Indian Energy Exchange Ltd. | 1.38% |
Insurance 1.27%
| HDFC Life Insurance Company Ltd. | 1.27% |
Industrial Capital Goods 1.25%
| GE T&D India Ltd. | 0.64% |
| GE Power India Ltd. | 0.61% |
Transportation 0.98%
| VRL Logistics Ltd. | 0.98% |
Gas 0.88%
| Gujarat Gas Ltd. | 0.88% |
Retailing 0.84%
| Aditya Birla Fashion and Retail Ltd. | 0.84% |
Auto Ancillaries 0.61%
| Exide Industries Ltd. | 0.61% |
Oil 0.54%
| Oil India Ltd. | 0.54% |
Power 0.49%
| Kalpataru Power Transmission Ltd. | 0.49% |
Fund Manager
Mr. Prasanna Pathak
Head of Equity & Fund Manager
Profile
Mr. Prasanna Pathak is a B.Tech (Chemical) from LIT and PGDM (Finance) from S.P. Jain Institute of Management-Mumbai with over 17 years of experience. He has extensive experience in the field of Research/Finance/Money Management and has worked with esteemed organisations like UTI Mutual Fund, IndiaFirst Life Insurance and Hindustan Unilever Ltd.
Fund Manager
Mr. Prasanna Pathak
Profile
Mr. Prasanna Pathak is a B.Tech (Chemical) from LIT and PGDM (Finance) from S.P. Jain Institute of Management-Mumbai with over 17 years of experience. He has extensive experience in the field of Research/Finance/Money Management and has worked with esteemed organisations like UTI Mutual Fund, IndiaFirst Life Insurance and Hindustan Unilever Ltd.
Riskometer
Investors understand that their principal will be at very high risk
* Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
Source: ICRA
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 Instruments: 0-20%
Money Market, Cash & other assets: 0-20%
Monthly AUM
Monthly Average AUM: Rs 82.24 Cr.
Month End AUM: Rs 83.97 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 Rs 10/-.
Regular Plan: Rs. 51.89 (IDCW), 110.77(G) per unit.
Direct Plan: Rs. 54.26 (IDCW), 117.72 (G) per unit.
NAV Calculation: All Business days.
Quantitative Data
Regular Plan:
Sharpe Ratio: 0.36
Standard Deviation: 20.32
Beta: : 0.90
(Based on monthly returns over the past 3 years Mibor has been assumed as the risk-free rate of return)
Portfolio Turnover: 1.07
Fund Download File
Taurus Tax Shield Fund Scheme Presentation
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Scheme Information Document (SID)
|
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Key Information Memorandum (KIM)
|
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Taurus Tax Shield Fund Factsheet
|
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Taurus Tax Shield Fund Onepager
|
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 Instruments: 0-20%
Money Market, Cash & other assets: 0-20%
Monthly AUM
Monthly Average AUM: Rs 82.24 Cr.
Month End AUM: Rs 83.97 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 Rs 10/-.
Regular Plan: Rs. 51.89 (IDCW), 110.77(G) per unit.
Direct Plan: Rs. 54.26 (IDCW), 117.72 (G) per unit.
NAV Calculation: All Business days.
Quantitative Data
Regular Plan:
Sharpe Ratio: 0.36
Standard Deviation: 20.32
Beta: : 0.90
(Based on monthly returns over the past 3 years Mibor has been assumed as the risk-free rate of return)
Portfolio Turnover: 1.07