Taurus Tax Shield Fund(G)

Taurus Tax Shield Fund

Regular Direct

Inception Date

01 Jan 2013

NAV

77.88 as on 06 Apr 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.

Invest Now

Fund Performance

Return(%)

NAV Details (Growth Option)

Regular Plan Growth Option

Scheme Benchmark

Direct Plan Growth Option

1 Year

47.69%

58.77%

48.59%

3 Year

11.29%

15.40%

12.07%

5 Year

13.97%

15.63%

14.70%

Since Inception

11.58%

Regular : 13.42% | Direct : 14.36%

13.27%

Fund’s Portfolio Analysis

As on: 2018-11-30

View allocation % by sector

Consumer Non Durables 10.49%

ITC Ltd.	3.64%
Hindustan Unilever Ltd.	2.73%
Asian Paints Ltd.	1.43%
Godrej Industries Ltd.	1.26%
Britannia Industries Ltd.	0.93%
Zydus Wellness Ltd.	0.50%

Finance 8.3%

Sundaram Finance Ltd.	0.76%
Housing Development Finance Corporation Ltd.	5.26%
Bajaj Finserv Ltd.	1.37%
Bajaj Finance Ltd.	0.91%

Auto Ancillaries 2.95%

Apollo Tyres Ltd.	0.59%
MRF Ltd.	0.39%
Sundram Fasteners Ltd.	1.17%
Exide Industries Ltd.	0.80%

Banks 22.19%

HDFC Bank Ltd.	8.20%
ICICI Bank Ltd.	4.21%
Axis Bank Ltd.	3.59%
Kotak Mahindra Bank Ltd.	2.72%
State Bank of India	1.44%
Bank of Baroda	1.11%
DCB Bank Ltd.	0.92%

Petroleum Products 0.68%

Reliance Industries Ltd.	0.68%

Cement 4.39%

Ambuja Cements Ltd.	1.41%
ACC Ltd.	1.31%
Grasim Industries Ltd.	0.93%
Ultratech Cement Ltd.	0.74%

Fertilisers 2.38%

Coromandel International Ltd.	1.20%
Chambal Fertilisers and Chemicals Ltd.	0.66%
Gujarat State Fertilizers & Chemicals Ltd.	0.52%

Retailing 1.39%

Trent Ltd.	1.39%

Pharmaceuticals 7.33%

Lupin Ltd.	1.45%
Dr. Reddy's Laboratories Ltd.	1.39%
Glenmark Pharmaceuticals Ltd.	1.13%
Sun Pharmaceutical Industries Ltd.	0.93%
Torrent Pharmaceuticals Ltd.	0.92%
Abbott India Ltd.	0.80%
Alembic Pharmaceuticals Ltd.	0.71%

Consumer Durables 4.03%

Havells India Ltd.	1.51%
Relaxo Footwears Ltd.	1.30%
VIP Industries Ltd.	0.78%
Crompton Greaves Consumer Electricals Ltd.	0.44%

Ferrous Metals 1.38%

Tata Steel Ltd.	0.69%
JSW Steel Ltd.	0.69%

Software 13.79%

Infosys Ltd.	3.48%
Tata Consultancy Services Ltd.	3.42%
Wipro Ltd.	1.94%
HCL Technologies Ltd.	1.72%
NIIT Technologies Ltd.	1.25%
Cyient Ltd.	0.74%
KPIT Technologies Ltd.	0.68%
Hexaware Technologies Ltd.	0.56%

Industrial Capital Goods 1.34%

Lakshmi Machine Works Ltd.	1.34%

Commercial Services 1.32%

3M India Ltd.	1.32%

Auto 3.83%

Mahindra & Mahindra Ltd.	1.58%
Hero MotoCorp Ltd.	1.20%
Maruti Suzuki India Ltd.	1.05%

Gas 0.77%

GAIL (India) Ltd.	0.77%

Industrial Products 0.6%

Bharat Forge Ltd.	0.60%

Construction 0.54%

Somany Ceramics Ltd.	0.54%

Construction Project 2.98%

Larsen & Toubro Ltd.	2.98%

Non - Ferrous Metals 0.52%

Hindustan Zinc Ltd.	0.52%

Fund Manager

Profile

Fund Manager

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.

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

Monthly AUM

Monthly Average AUM: Rs60.77 Cr. Month End AUM: Rs61.25 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 35.36 (D), 75.47 (G) per unit. Direct Plan: Rs 36.26 (D), 78.67 (G) per unit. NAV Calculation: All Business days.

Quantitative Data

Regular Plan:
Sharpe Ratio:0.46
Standard Deviation: 15.36
Beta: 1.00
(Based on monthly returns over the past 3 years Mibor has been assumed as the risk-free rate of return)
Portfolio Turnover: 3.74

Fund Download File

Tax Shield Fund Onepager
Tax Shield Fund Scheme presentation

Fund related informations

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

Monthly AUM

Monthly Average AUM: Rs60.77 Cr. Month End AUM: Rs61.25 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 35.36 (D), 75.47 (G) per unit. Direct Plan: Rs 36.26 (D), 78.67 (G) per unit. NAV Calculation: All Business days.

Quantitative Data

Regular Plan:
Sharpe Ratio:0.46
Standard Deviation: 15.36
Beta: 1.00
(Based on monthly returns over the past 3 years Mibor has been assumed as the risk-free rate of return)
Portfolio Turnover: 3.74

Fund Download File

Inception Date

31 Mar 1996

NAV

74.34 as on 06 Apr 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.

Invest Now

Fund Performance

Return(%)

NAV Details (Growth Option)

Regular Plan Growth Option

Scheme (Benchmark)

Direct Plan Growth Option

1 Year

47.69%

58.77%

48.59%

3 Year

11.29%

15.40%

12.07%

5 Year

13.97%

15.63%

14.70%

Since Inception

11.58%

Regular : 13.42% | Direct : 14.36%

13.27%

Fund’s Portfolio Analysis

As on: 2018-12-01

View allocation % by sector

Banks 22.19%

HDFC Bank Ltd.	8.20%
ICICI Bank Ltd.	4.21%
Axis Bank Ltd.	3.59%
Kotak Mahindra Bank Ltd.	2.72%
State Bank of India	1.44%
Bank of Baroda	1.11%
DCB Bank Ltd.	0.92%

Software 13.78%

Infosys Ltd.	3.48%
Tata Consultancy Services Ltd.	3.42%
Wipro Ltd.	1.93%
HCL Technologies Ltd.	1.72%
NIIT Technologies Ltd.	1.25%
Cyient Ltd.	0.74%
KPIT Technologies Ltd.	0.68%
Hexaware Technologies Ltd.	0.56%

Consumer Non Durables 10.49%

ITC Ltd.	3.64%
Hindustan Unilever Ltd.	2.73%
Asian Paints Ltd.	1.43%
Godrej Industries Ltd.	1.26%
Britannia Industries Ltd.	0.93%
Zydus Wellness Ltd.	0.50%

Pharmaceuticals 8.33%

Lupin Ltd.	1.45%
Dr. Reddy's Laboratories Ltd.	1.39%
Aurobindo Pharma Ltd.	1.13%
Glenmark Pharmaceuticals Ltd.	1.00%
Sun Pharmaceutical Industries Ltd.	0.93%
Torrent Pharmaceuticals Ltd.	0.92%
Abbott India Ltd.	0.80%
Alembic Pharmaceuticals Ltd.	0.71%

Finance 8.29%

Housing Development Finance Corporation Ltd.	5.25%
Bajaj Finserv Ltd.	1.37%
Bajaj Finance Ltd.	0.91%
Sundaram Finance Ltd.	0.76%

Petroleum Products 6.08%

Reliance Industries Ltd.	6.08%

Cement 4.39%

Ambuja Cements Ltd.	1.41%
ACC Ltd.	1.31%
Grasim Industries Ltd.	0.93%
Ultratech Cement Ltd.	0.74%

Consumer Durables 3.59%

Havells India Ltd.	1.51%
Relaxo Footwears Ltd.	1.30%
VIP Industries Ltd.	0.78%

Auto 3.83%

Mahindra & Mahindra Ltd.	1.58%
Hero MotoCorp Ltd.	1.20%
Maruti Suzuki India Ltd.	1.05%

Construction Project 2.98%

Larsen & Toubro Ltd.	2.98%

Auto Ancillaries 2.95%

Sundram Fasteners Ltd.	1.17%
Exide Industries Ltd.	0.80%
Apollo Tyres Ltd.	0.59%
MRF Ltd.	0.39%

Fertilisers 2.38%

Coromandel International Ltd.	1.20%
Chambal Fertilisers and Chemicals Ltd.	0.66%
Gujarat State Fertilizers & Chemicals Ltd.	0.52%

Retailing 1.39%

Trent Ltd.	1.39%

Ferrous Metals 1.38%

Tata Steel Ltd.	0.69%
JSW Steel Ltd.	0.69%

Industrial Capital Goods 1.34%

Lakshmi Machine Works Ltd.	1.34%

Commercial Services 1.32%

3M India Ltd.	1.32%

Gas 0.77%

GAIL (India) Ltd.	0.77%

Industrial Products 0.6%

Bharat Forge Ltd.	0.60%

Construction 0.54%

Somany Ceramics Ltd.	0.54%

Non - Ferrous Metals 0.52%

Hindustan Zinc Ltd.	0.52%

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

Head of Equity & Fund Manager

Profile

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

Monthly AUM

Monthly Average AUM: Rs60.77 Cr. Month End AUM: Rs61.25 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 35.36 (D), 75.47 (G) per unit. Direct Plan: Rs 36.26 (D), 78.67 (G) per unit. NAV Calculation: All Business days.

Quantitative Data

Regular Plan:
Sharpe Ratio:0.46
Standard Deviation: 15.36
Beta: 1.00
(Based on monthly returns over the past 3 years Mibor has been assumed as the risk-free rate of return)
Portfolio Turnover: 3.74

Fund Download File

Tax Shield Fund Onepager
Tax Shield Fund Scheme presentation

Lumpsum SIP

Amount

From Date

To Date

SIP Date

Total Amount

Return %

Fund related informations

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

Monthly AUM

Monthly Average AUM: Rs60.77 Cr. Month End AUM: Rs61.25 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 35.36 (D), 75.47 (G) per unit. Direct Plan: Rs 36.26 (D), 78.67 (G) per unit. NAV Calculation: All Business days.

Quantitative Data

Regular Plan:
Sharpe Ratio:0.46
Standard Deviation: 15.36
Beta: 1.00
(Based on monthly returns over the past 3 years Mibor has been assumed as the risk-free rate of return)
Portfolio Turnover: 3.74

Downloads

Fund Download File

Tax Shield Fund Onepager
Tax Shield Fund Scheme presentation

Calculators

Lumpsum SIP

Amount

From Date

To Date

SIP Date

Total Amount

Return %