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Taurus Taxshield - Direct Plan - Growth

  • Regular
  • Direct
Category : ELSS
Fund House : Taurus Mutual Fund
  • NAV
    : ₹ 86.42 0.26%
    (as on 23rd October, 2020)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately High

Fund has 96.86% investment in indian stocks of which 60.16% is in large cap stocks, 23.89% is in mid cap stocks, 5.57% in small cap stocks.

Suitable For : Investors who are looking to invest money for at least 3 years and looking for additional benefits of income tax saving apart from higher returns expectations. At the same time, these investors should also be ready for possibility of moderate losses in their investments and 3 year lock-in period.

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Returns (NAV as on 22nd October, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 15-Oct-20 10110.30 1.10% - 2.15% 56/63
1 Month 22-Sep-20 10408.10 4.08% - 4.45% 36/63
3 Month 22-Jul-20 10783.10 7.83% - 8.67% 30/63
6 Month 22-Apr-20 12563.80 25.64% - 27.72% 45/63
YTD 01-Jan-20 10093.70 0.94% - 0.46% 22/63
1 Year 22-Oct-19 10571.50 5.71% 5.70% 4.15% 21/63
2 Year 22-Oct-18 11456.70 14.57% 7.03% 7.00% 26/60
3 Year 18-Oct-17 11575.10 15.75% 4.97% 1.91% 12/50
5 Year 21-Oct-15 15747.20 57.47% 9.49% 8.31% 12/36
Since Inception 02-Jan-13 22079.90 120.80% 10.68% 8.93% 31/57

SIP Returns (NAV as on 22nd October, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 22-Oct-19 12000 13414.33 11.79 % 22.46 %
2 Year 22-Oct-18 24000 26489.39 10.37 % 9.78 %
3 Year 18-Oct-17 36000 39550.08 9.86 % 6.19 %
5 Year 21-Oct-15 60000 74965.08 24.94 % 8.83 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2020)

Portfolio Turnover Ratio : 153.00%  |   Category average turnover ratio is 122.36%  
Fund manager updated portfolio more frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for shorter duration than peers)
Equity Holding : 96.86% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 96.86%
No of Stocks : 52 (Category Avg - 46.80) | Large Cap Investments : 60.16%| Mid Cap Investments : 23.89% | Small Cap Investments : 5.57% | Other : 7.24%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Reliance Industries Ltd. Refineries/marketing 56.1 8.70% 0.68% 8.7% (Sep 2020) 5.45% (Mar 2020) 25.11 k 400.00
Tata Consultancy Services Ltd. Computers - software 42.3 6.55% 0.47% 6.55% (Sep 2020) 3.57% (Nov 2019) 16.96 k -0.30 k
HDFC Bank Ltd. Banks 40.7 6.32% -0.76% 8.03% (Nov 2019) 5.74% (Feb 2020) 37.74 k -2.90 k
Infosys Ltd. Computers - software 38.5 5.97% 0.34% 5.97% (Sep 2020) 3.13% (Dec 2019) 38.16 k -0.65 k
ICICI Bank Ltd. Banks 30.7 4.76% -0.69% 8.57% (Dec 2019) 4.37% (Jul 2020) 86.44 k -1.81 k
Bharti Airtel Ltd. Telecom - services 22.4 3.47% -0.74% 4.63% (May 2020) 0% (Oct 2019) 53.20 k 800.00
Coromandel International Ltd. Fertilisers-phosphatic 16.5 2.55% 0.14% 2.55% (Sep 2020) 0% (Oct 2019) 21.34 k 975.00
Kotak Mahindra Bank Ltd. Banks 16.4 2.54% -0.29% 5.15% (Nov 2019) 1.98% (Feb 2020) 12.94 k 0.00
Hindustan Unilever Ltd. Diversified 15.5 2.40% -0.38% 3.47% (Oct 2019) 1.77% (Feb 2020) 7.48 k -0.93 k
Housing Development Finance Corporation Ltd. Housing finance 15.5 2.40% -0.03% 5.42% (Dec 2019) 1.68% (May 2020) 8.88 k 400.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 3.14%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2020)

  • Standard Deviation

    High volatility
    18.55vs17.48
    Category Avg
  • Beta

    High volatility
    0.9vs0.81
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.13vs-0.07
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.03vs-0.02
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    0.58vs-2.27
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Quant Tax Plan - Direct Plan - Growth NA 16.64 3.72 19.22 50.47 25.14 9.77
Parag Parikh Tax Saver Fund - Direct Plan - Growth NA 70.16 3.42 13.15 41.79 19.49 0.00
BOI AXA Tax Advantage Fund - Direct Plan - Growth 5 309.08 5.67 12.26 27.86 18.83 7.27
Canara Robeco Equity Tax Saver - Direct Plan - Growth 5 1180.76 5.98 10.64 27.77 14.14 10.93
Mirae Asset Tax Saver Fund - Direct Plan - Growth 4 4270.45 7.28 10.83 33.23 12.72 9.56
UTI Long Term Equity Fund (Tax Saving) - Direct Plan - Growth 4 1338.13 7.73 7.93 26.56 8.95 4.91
Union Long Term Equity Fund - Direct Plan - Growth 3 270.02 6.59 8.53 27.86 8.79 5.58
Shriram Long Term Equity Fund - Direct Plan - Growth NA 28.03 5.71 4.55 22.34 7.72 0.00
BNP Paribas Long Term Equity Fund - Direct Plan - Growth 5 441.44 6.84 7.63 23.91 7.53 5.09
Invesco India Tax Plan - Direct Plan - Growth 4 1133.52 4.79 6.62 25.30 6.54 7.41

More Funds from Taurus Mutual Fund

Out of 9 mutual fund schemes offered by this AMC, 1 is/are ranked 4 * , 1 is/are ranked 3 * , 3 is/are ranked 1 * , and 4 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Taurus Starshare (Multi Cap) Fund - Direct Plan - Growth 1 201.29 4.45 6.28 22.58 -2.62 -2.41
Taurus Taxshield - Direct Plan - Growth 3 64.47 4.08 7.83 25.64 5.70 4.97
Taurus Discovery (Midcap) Fund - Direct Plan - Growth 4 54.21 2.14 10.74 25.15 14.72 3.98
Taurus Ethical Fund - Direct Plan - Growth NA 43.66 3.37 12.38 26.05 16.84 10.06
Taurus Largecap Equity Fund - Direct Plan - Growth 1 24.45 5.23 7.46 24.45 0.37 0.63
Taurus Liquid Fund - Direct Plan - Growth NA 14.62 0.21 0.64 1.30 3.31 4.85
Taurus Banking and Financial Services Fund - Direct Plan - Growth NA 7.53 12.21 4.77 21.30 -12.12 3.55
Taurus Infrastructure Fund - Direct Plan - Growth NA 3.65 2.09 3.36 16.23 -1.26 -0.75
Taurus Nifty Index Fund - Direct Plan - Growth 1 1.06 6.64 7.40 29.62 4.32 6.44

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