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You are here : Moneycontrol > Mutual Funds > ELSS > Taurus Mutual Fund > Taurus Tax Shield - Direct Plan (D)

Taurus Tax Shield - Direct Plan (D)

PLAN: Direct OPTIONS: Dividend
36.950 0.47 (1.26%)

NAV as on 16 Jan, 2018

CRISIL MF RANK

Not Ranked

Riskometer

HIGH

HIGH

  • Principal at high risk.
FUND FAMILY : Taurus Mutual Fund FUND CLASS : ELSS
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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Sep 2017) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Benchmark Index:
 
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Returns (NAV as on 16 Jan, 2018)

Period Returns (%) Rank #
1 mth 5.7 9
3 mth 8.1 46
6 mth 12.0 37
1 year 36.8 28
2 year 25.9 41
3 year 13.2 33
5 year 15.5 65

# Moneycontrol Rank within 117 ELSS Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 13.9 6.4 2.3 8.8 38.3
2016 -6.7 10.4 6.1 -7.9 3.3
2015 6.3 -2.8 -5.4 1.7 2.2
2014 4.9 18.1 4.0 5.1 35.2
2013 -10.7 -0.8 -4.9 13.5 -1.7

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Performance

Fund returns v/s Category average (ELSS)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 5.7 8.1 12.0 36.8 25.9 13.2 15.5
Category avg 4.9 9.4 13.2 32.5 21.9 10.2 13.1
Difference of Fund returns and Category returns 0.8 -1.3 -1.2 4.3 4.0 3.0 2.4
Best of category 7.4 13.7 24.5 55.1 36.3 19.0 24.7
Worst of category 0.6 -2.3 6.6 20.8 14.8 5.8 9.1
Benchmark returns # 4.1 6.7 10.7 31.6 24.1 10.5 14.1
Difference of Fund returns and Benchmark returns 1.6 1.4 1.3 5.2 1.8 2.7 1.4
# Benchmark Index: S&P BSE 200

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Jan 01, 2013
Benchmark S&P BSE 200
Asset Size (Rs cr) 1.27 (Dec-31-2017)
Minimum Investment Rs.500
Last Dividend N.A. View Dividend History
Bonus N.A.
Fund Manager Prasanna Pathak
View performance of schemes managed by the Fund Manager
Notes N.A

Load Details

Entry Load N.A
Exit Load 0.00%
Load Comments N.A.

Contact Details

Regd. Office AML Center 1, Gr. floor, Mahakali Caves Road, Andheri (E), Mumbai, 400093
Tel. No. 66242700
Fax No. 022-66242777
Email customercare@taurusmutualfund.com
Website http://www.taurusmutualfund.com

Peer Comparison

ELSS Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
Axis Long Term Equity Fund (G) Rank 3
14,284.77 5.9 12.8 36.6 12.0 23.3
Axis Long Term Equity - Direct (G) Rank 3
1,039.75 6.2 13.4 38.1 13.3 24.7
ICICI Pru Long Term Equity (Tax Svng)-G Rank 5
4,433.77 9.9 10.7 24.5 10.6 17.6
ICICI Pru Long Term Equity-Tax Svng-DP-G Rank 4
342.02 10.2 11.5 26.2 11.9 18.6
Reliance Tax Saver (ELSS) (G) Rank 3
9,359.70 10.6 15.0 38.8 12.7 23.1
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Nov 30, 17)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 3.44 6.41
HDFC Banking/Finance 3.01 5.62
Reliance Oil & Gas 2.83 5.29
Larsen Engineering 2.04 3.81
Maruti Suzuki Automotive 1.93 3.61
ICICI Bank Banking/Finance 1.82 3.40
CESC Utilities 1.50 2.79
Britannia Food & Beverage 1.41 2.63
ITC Tobacco 1.11 2.07
MRF Automotive 1.08 2.02

Full Portfolio

Sector Allocation (Nov 30, 17)

Sector %

1-Year

HighLow

Banking/Finance 23.80 26.51 26.51
Engineering 10.20 4.58 4.58
Automotive 8.98 10.48 10.48
Oil & Gas 6.88 13.61 13.61
Technology 6.01 6.92 6.92
Cons NonDurable 5.27 0.00 0.00

View All Sectors

Asset Allocation (%)(Nov 30, 17)

Equity 97.03
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 2.97

View All

Concentration

Holdings (%)
Top 5 24.74
Top 10 37.65
Sector (%)
Top 3 42.98

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