Moneycontrol

Markets

  • Sensex
    35779.07
    629.06 (1.79%)
  • Nifty
    10737.60
    188.45 (1.79%)
you are here: Moneycontrol Mutual Funds ELSS Taurus Mutual Fund Taurus Tax Shield (G)

Taurus Tax Shield (G)

Plan: Regular | Option: Growth | Type : Open-Ended | AMFI Code: 100480
Fact Sheet
73.730 0.71 ( 0.97 %)
NAV as on 11 Dec, 2018
Crisil MF Rank
Riskometer
HIGH
FUND Family
FUND CLASS
Success
Alert
Please select a Day.
Info

Very Good performance in the category

The scheme is ranked 1 in ELSS category by Crisil (for quarter ended Sep 2018 ) rank unchanged 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.

Chart

  • Benchmark Index

  • View Historic Graph

Returns (NAV as on Dec 11, 2018)
Period Returns(%) Rank#
1 Month -0.5 43
3 Months -8.0 71
6 Months -4.3 18
1 Year -0.4 8
2 Years 15.1 9
3 Years 13.5 15
5 Years 14.1 52

# Moneycontrol Rank within 116 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 0.9 1.0 - -
2017 13.8 6.3 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 4.0 5.1 35.0
2013 -9.6 -0.9 -4.9 13.5 -0.7

View where it stands within its peers

Return Calculator SIP Calculator

Performance

Fund returns v/s Category average (ELSS)

* Returns over 1 year are Annualised
  1mth(%) 3mth(%) 6mth(%) 1yr(%) 2yr(%) 3yr(%) 5yr(%)
Fund Returns -0.5 -8 -4.3 -0.4 15.1 13.5 14.1
Category average -1.3 -7.7 -7 -7.6 8 7.8 9.6
Difference of Fund returns and Category returns 0.8 -0.3 2.7 7.2 7.1 5.7 4.5
Best of Category 0.9 -3.5 -0.5 3.2 18.7 16.2 21.3
Worst of Category -3.7 -13.2 -16 -21.3 3.4 5.5 10.1
Benchmark returns # 2.2 -6.1 -2.5 1.1 13.9 12.2 13
Difference of Fund returns and Benchmark returns -2.7 -1.9 -1.8 -1.5 1.2 1.3 1.1
# 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 41.6 -6.2 -4.7 2.1 12.4 19.5
Axis Long Term Equity Fund - Direct Plan (G) 1,176.21 44.5 -6.0 -4.2 3.2 13.6 21.0
Reliance Tax Saver (ELSS) Fund - Direct Plan (G) 706.48 54.9 -8.6 -8.5 -20.6 7.6 17.9
Reliance Tax Saver (ELSS) Fund (G) 9,729.27 52.4 -8.8 -8.9 -21.3 6.6 17.0
HDFC Tax Saver (G) 6,563.84 478.8 -8.6 -5.9 -12.0 9.5 13.6
*Returns over 1 year are Annualised

Portfolio

Top 10 Holdings As on Oct 31, 2018
Company Sector Value %Assets
HDFC Bank Banking/Finance 3.12 6.98
Reliance Oil & Gas 4.10 5.31
HDFC Banking/Finance 2.87 4.88
ICICI Bank Banking/Finance 1.66 3.50
Infosys Technology 2.06 3.32
ITC Tobacco 1.70 2.89
Larsen Engineering 1.62 2.82
TCS Technology 1.95 2.75
Axis Bank Banking/Finance 1.20 2.03
Kotak Mahindra Banking/Finance 1.14 1.94
Asset Allocation (%) As on Oct 31, 2018
Equity 88.49
Others 0.00
Debt 0.00
Mutual Funds 0.00
Money Market 0.00
Cash / Call 11.51
Sector Allocation (%) As on Oct 31, 2018
Sector %
Banking/Finance 25.65
Pharmaceuticals 9.82
Technology 9.04
Oil & Gas 6.65
Engineering 5.42
Automotive 5.02
Concentration As on Oct 31, 2018
Holdings %
Top 5 23.99
Top 10 88.49
Sectors %
Top 3
Forum | Add a comment...

See More

What`s Your Opinion

Will you invest in a IT-dedicated Mutual Fund scheme?

  • Yes
  • No

Submit

See More

Last Visited
  • 0.00 0.00 (0)
Sections
Follow us on
Available On