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Taurus Taxshield - Growth

  • Regular
  • Direct
Category : ELSS
Fund House : Taurus Mutual Fund
  • NAV
    : ₹ 82.45 0.86%
    (as on 23rd January, 2020)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately High
(Min ₹500 for SIP, ₹500 for one time investment)

Fund has 97.71% investment in indian stocks of which 67.73% is in large cap stocks, 13.98% is in mid cap stocks, 6.19% 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.

Crisil Rank Change : Fund Crisil rank was updated from 4 to 3 in the previous quarter.

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Returns (NAV as on 23rd January, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 16-Jan-20 9927.80 -0.72% - -0.19% 58/68
1 Month 23-Dec-19 10084.40 0.84% - 3.20% 65/68
3 Month 23-Oct-19 10570.50 5.71% - 6.42% 42/68
6 Month 23-Jul-19 10884.50 8.85% - 10.24% 39/66
YTD 01-Jan-20 10130.20 1.30% - 2.92% 60/68
1 Year 23-Jan-19 10920.50 9.21% 9.21% 11.52% 41/65
2 Year 23-Jan-18 10424.80 4.25% 2.10% -1.38% 15/57
3 Year 23-Jan-17 14503.10 45.03% 13.19% 10.87% 11/48
5 Year 23-Jan-15 14990.90 49.91% 8.43% 7.93% 13/36
10 Year 22-Jan-10 26149.70 161.50% 10.08% 11.32% 25/30
Since Inception 31-Mar-96 125304.50 1153.05% 11.19% 10.70% 32/63

SIP Returns (NAV as on 23rd January, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 23-Jan-19 12000 12781.86 6.52 % 12.23 %
2 Year 23-Jan-18 24000 25773.16 7.39 % 7 %
3 Year 23-Jan-17 36000 40608.95 12.8 % 7.97 %
5 Year 23-Jan-15 60000 77617.6 29.36 % 10.23 %
10 Year 22-Jan-10 120000 215160.77 79.3 % 11.23 %
 

Tax Treatment

Portfolio (Updated on 31st Dec,2019)

Equity Holding : 97.71% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 97.71%
No of Stocks : 51 (Category Avg - 44.37) | Large Cap Investments : 67.73%| Mid Cap Investments : 13.98% | Small Cap Investments : 6.19% | Other : 9.81%

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
ICICI Bank Ltd. Banks 58.1 8.57% 0.27% 8.57% (Dec 2019) 5.18% (Feb 2019) 1.08 L 0.00
HDFC Bank Ltd. Banks 52.7 7.77% -0.26% 8.24% (Sep 2019) 5.31% (Jun 2019) 41.41 k -0.51 k
Reliance Industries Ltd. Refineries/marketing 47.1 6.94% -0.78% 7.97% (Oct 2019) 5.31% (Jun 2019) 31.09 k -2.04 k
Housing Development Finance Corporation Ltd. Housing finance 36.7 5.42% 0.44% 5.42% (Dec 2019) 3.28% (Oct 2019) 15.22 k 800.00
Kotak Mahindra Bank Ltd. Banks 34.8 5.13% -0.02% 5.15% (Nov 2019) 1.65% (Mar 2019) 20.63 k -0.58 k
Tata Consultancy Services Ltd. Computers - software 30.1 4.43% 0.86% 5.55% (Aug 2019) 3.49% (Mar 2019) 13.90 k 2.33 k
HDFC Standard Life Insurance Company Ltd. Insurance 24.2 3.57% 1.06% 3.57% (Dec 2019) 0% (Jan 2019) 38.69 k 9.50 k
State Bank Of India Banks 23.5 3.47% -0.58% 4.49% (Jul 2019) 2.32% (Sep 2019) 70.49 k -8.40 k
Larsen & Toubro Ltd. Engineering, designing, construction 23.2 3.42% -0.79% 5% (Oct 2019) 3.31% (Apr 2019) 17.84 k -3.20 k
Bajaj Finserv Ltd Nbfc 22.1 3.26% 0.72% 3.26% (Dec 2019) 0.63% (Jul 2019) 2.35 k 500.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 2.29%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st December, 2019)

  • Standard Deviation

    High volatility
    12.21vs9.85
    Category Avg
  • Beta

    High volatility
    0.97vs0.71
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.71vs0.29
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.09vs0.04
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    1.14vs-1.55
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
BOI AXA Tax Advantage Fund - Regular Plan - Growth 3 265.57 2.56 6.57 17.12 20.32 13.68
Axis Long Term Equity Fund - Growth 5 21472.82 0.28 3.33 13.12 20.19 17.03
BNP Paribas Long Term Equity Fund - Growth 4 474.14 2.65 6.46 12.13 18.84 13.04
JM Tax Gain Fund - Growth 5 35.65 1.86 3.32 14.06 18.75 14.99
DSP Tax Saver Fund - Regular Plan - Growth 4 6259.99 2.03 5.00 11.87 18.57 11.86
Motilal Oswal Long Term Equity Fund - Growth 3 1647.95 2.39 4.85 16.55 18.37 13.01
Kotak Tax Saver Scheme - Growth 4 1067.51 4.24 9.18 12.10 18.35 12.85
Mirae Asset Tax Saver Fund - Regular Plan - Growth 5 3066.30 2.24 8.06 11.32 17.57 17.25
LIC MF Tax Plan 1997 - Growth 4 262.71 1.41 6.93 14.79 16.44 14.04
Tata India Tax Savings Fund - Regular Plan - Growth 3 2093.92 0.88 5.84 9.07 15.92 13.33

More Funds from Taurus Mutual Fund

Out of 14 mutual fund schemes offered by this AMC, 4 is/are ranked 3 * , 5 is/are ranked 1 * , and 5 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 - Growth 1 220.51 -0.24 4.18 5.29 4.91 7.03
Taurus Taxshield - Growth 3 67.80 0.84 5.71 8.84 9.21 13.19
Taurus Taxshield - Growth 3 67.80 0.60 5.55 9.16 12.59 13.63
Taurus Discovery (Midcap) Fund - Growth 3 50.04 7.78 12.04 12.43 5.92 7.34
Taurus Discovery (Midcap) Fund - Growth 3 50.04 6.06 8.79 14.98 9.94 10.95
Taurus Ethical Fund - Growth NA 38.80 5.12 5.08 12.06 9.95 11.53
Taurus Ethical Fund - Growth NA 38.80 4.01 5.48 12.62 11.64 12.48
Taurus Largecap Equity Fund - Growth 1 28.58 -0.84 3.80 7.30 9.46 7.45
Taurus Liquid Fund - Regular Plan - Growth 1 17.39 0.35 1.08 2.28 5.15 3.67
Taurus Banking and Financial Services Fund - Growth NA 9.64 -2.60 6.22 12.55 22.58 19.37

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