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you are here: Moneycontrol Mutual Funds ELSS Taurus Mutual Fund Taurus Tax Shield (D)

Taurus Tax Shield (D)

Plan: Regular | Option: Dividend | Type : Open-Ended | AMFI Code: 108402
Fact Sheet Buy
36.260 0.15 ( 0.42 %)
NAV as on 22 Jun, 2018
Crisil MF Rank
Riskometer
HIGH
FUND Family
FUND CLASS
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Not Ranked

The scheme is Not Ranked in ELSS category by Crisil (for quarter ended Mar 2018 ) from last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

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Returns (NAV as on Jun 22, 2018)
Period Returns(%) Rank#
1 Month 2.4 9
3 Months 4.9 14
6 Months 2.5 7
1 Year 13.8 16
2 Years 20.1 17
3 Years 12.4 34
5 Years 17.7 51

# Moneycontrol Rank within 117 ELSS Schemes

*Returns over 1 year are Annualised

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

Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 -0.8 - - - -
2017 13.8 6.2 2.2 8.7 37.7
2016 -6.9 10.2 6.0 -8.0 2.6
2015 6.3 -2.9 -5.5 1.6 1.8
2014 4.8 18.1 3.9 5.1 35.0
2013 -9.5 -0.8 -4.9 13.5 -0.7

View where it stands within its peers

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Performance

Fund returns v/s Category average (Large Cap)

* Returns over 1 year are Annualised
  1mth(%) 3mth(%) 6mth(%) 1yr(%) 2yr(%) 3yr(%) 5yr(%)
Fund Returns 2.4 4.9 2.5 13.8 13.8 20.1 12.4
Category average -0.1 0.7 -4.6 6.4 13.3 8.6 12.4
Difference of Fund returns and Category returns 2.5 4.2 7.1 7.4 0.5 11.5 0
Best of Category 3.7 9.4 5.1 20.1 26.8 19.1 25.7
Worst of Category -4.4 -5.5 -17.1 -6 9.9 3.5 7.8
Benchmark returns # 2.1 5.6 0.3 11.4 16.1 10.1 15.8
Difference of Fund returns and Benchmark returns 0.3 -0.7 2.2 2.4 -2.3 10 -3.4
# Benchmark Index: S&P BSE 200

Investment Information

Investment Objective

To provide long term capital appreciation over the life of the scheme through investment pre-dominantly in equity shares, besides tax benefits.

Registrars
Load Details
  • Entry Load:

    N.A

  • Exit Load:

    0

  • Load Comments:

    N.A.

Contact Details
peer comparison
Fund Crisil Rank Assets(Rs Cr.) Current NAV 3mth(%) 6mth(%) 1yr(%) 3yr(%) 5yr(%)
Axis Long Term Equity Fund - Regular Plan (G) 14,939.31 43.5 9.2 4.4 16.9 12.4 24.3
Axis Long Term Equity Fund - Direct Plan (G) 1,176.21 46.3 9.4 4.9 18.2 13.6 25.7
Reliance Tax Saver (ELSS) Fund (G) 9,729.27 56.7 -2.3 -17.1 -2.0 7.3 20.8
Reliance Tax Saver (ELSS) Fund - Direct Plan (G) 706.48 59.2 -2.0 -16.7 -1.0 8.2 21.8
HDFC Tax Saver - Direct Plan (G) 521.59 523.8 1.4 -9.3 3.4 9.8 18.9
*Returns over 1 year are Annualised

Portfolio

Top 10 Holdings As on May 31, 2018
Company Sector Value %Assets
HDFC Bank Banking/Finance 3.07 5.95
Reliance Oil & Gas 2.64 5.10
HDFC Banking/Finance 2.34 4.53
Infosys Technology 1.22 3.43
TCS Technology 1.42 3.39
Larsen Engineering 1.75 3.33
ITC Tobacco 1.77 2.96
ICICI Bank Banking/Finance 1.53 2.75
Bajaj Finserv Banking/Finance 1.72 2.35
NIIT Tech Technology 1.16 2.25
Asset Allocation (%) As on May 31, 2018
Equity 97.67
Others 0.01
Debt 0.00
Mutual Funds 0.00
Money Market 0.00
Cash / Call 2.32
Sector Allocation (%) As on May 31, 2018
Sector %
Banking/Finance 32.66
Technology 18.14
Automotive 8.25
Engineering 5.13
Oil & Gas 5.10
Cons NonDurable 3.92
Concentration As on May 31, 2018
Holdings %
Top 5 22.4
Top 10 97.67
Sectors %
Top 3 59.05
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