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Taurus Taxshield - Direct Plan - Growth

  • Regular
  • Direct
Category : ELSS
Fund House : Taurus Mutual Fund
  • NAV
    : ₹ 112.32 -0.62%
    (as on 27th July, 2021)
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Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately High

Fund has 96% investment in indian stocks of which 57.84% is in large cap stocks, 17.46% is in mid cap stocks, 13.82% 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 27th July, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 20-Jul-21 10062.70 0.63% - 1.16% 52/63
1 Month 25-Jun-21 10017.80 0.18% - 3.16% 60/63
3 Month 27-Apr-21 11008.50 10.08% - 14.82% 54/63
6 Month 27-Jan-21 11496.40 14.96% - 25.51% 59/63
YTD 01-Jan-21 11448.40 14.48% - 26.04% 57/63
1 Year 27-Jul-20 14041.80 40.42% 40.42% 63.10% 60/63
2 Year 26-Jul-19 14268.30 42.68% 19.39% 26.90% 53/62
3 Year 27-Jul-18 13464.40 34.64% 10.41% 14.91% 51/59
5 Year 27-Jul-16 19085.80 90.86% 13.79% 14.94% 25/42
Since Inception 02-Jan-13 28770.50 187.70% 13.12% 16.11% 44/57

SIP Returns (NAV as on 27th July, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 27-Jul-20 12000 14255.69 18.8 % 36.71 %
2 Year 26-Jul-19 24000 31604.2 31.68 % 28.97 %
3 Year 27-Jul-18 36000 48358.95 34.33 % 20.14 %
5 Year 27-Jul-16 60000 87760.33 46.27 % 15.2 %
 

Tax Treatment

Portfolio (Updated on 30th Jun,2021)

Portfolio Turnover Ratio : 114.00%  |   Category average turnover ratio is 100.04%  
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 : 96.00% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 96.00%
No of Stocks : 66 (Category Avg - 47.72) | Large Cap Investments : 57.84%| Mid Cap Investments : 17.46% | Small Cap Investments : 13.82% | Other : 6.88%

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
HDFC Bank Ltd. Banks 49.1 6.06% -0.41% 7.53% (Feb 2021) 5.84% (Jul 2020) 32.77 k -1.40 k
ICICI Bank Ltd. Banks 48.2 5.95% -0.37% 6.53% (Feb 2021) 4.37% (Jul 2020) 76.44 k 0.00
Infosys Ltd. Computers - software 45.1 5.57% 0.19% 5.97% (Sep 2020) 5.24% (Feb 2021) 28.54 k -2.34 k
Tata Consultancy Services Ltd. Computers - software 41 5.05% 0.06% 6.55% (Sep 2020) 4.99% (May 2021) 12.24 k -0.40 k
Reliance Industries Ltd. Refineries/marketing 38.8 4.79% -0.36% 8.7% (Sep 2020) 4.79% (Jun 2021) 18.40 k -0.69 k
State Bank Of India Banks 30.2 3.73% -0.09% 3.82% (May 2021) 0% (Jul 2020) 72.04 k 0.00
Housing Development Finance Corporation Ltd. Housing finance 27.2 3.35% 0.04% 3.35% (Jun 2021) 1.73% (Nov 2020) 10.97 k 594.00
Axis Bank Ltd. Banks 24.6 3.03% 0.05% 3.03% (Jun 2021) 0% (Jul 2020) 32.80 k 989.00
Kotak Mahindra Bank Ltd. Banks 22.8 2.82% -0.20% 3.76% (Oct 2020) 2.28% (Jul 2020) 13.39 k 0.00
Larsen & Toubro Ltd. Engineering, designing, construction 20.2 2.49% 0.03% 2.67% (Mar 2021) 1.1% (Jul 2020) 13.44 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 4.00%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th June, 2021)

  • Standard Deviation

    Low volatility
    15.98vs16.07
    Category Avg
  • Beta

    High volatility
    0.89vs0.85
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.58vs0.72
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.1vs0.14
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -1.45vs1.61
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Quant Tax Plan - Direct Plan - Growth 5 257.55 5.40 22.46 48.01 112.53 32.17
IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth 4 3295.17 2.14 14.11 31.17 78.68 16.76
BOI AXA Tax Advantage Fund - Direct Plan - Growth 5 472.62 5.23 15.59 30.36 70.45 20.22
DSP Tax Saver Fund - Direct Plan - Growth 4 8962.61 3.37 15.90 27.88 63.97 18.95
Mirae Asset Tax Saver Fund - Direct Plan - Growth 5 8337.52 1.24 12.23 23.00 62.78 21.40
Franklin India Taxshield Fund - Direct - Growth 3 4739.14 -0.08 12.75 21.62 62.12 12.82
Mahindra Manulife ELSS Kar Bachat Yojana - Direct Plan - Growth 3 383.93 1.99 14.17 25.59 60.01 15.24
Motilal Oswal Long Term Equity Fund - Direct Plan - Growth 1 2184.94 3.93 15.18 24.57 59.17 12.69
Nippon India Tax Saver Fund - Direct Plan - Growth 1 11671.52 2.15 11.04 25.01 59.13 8.08
UTI Long Term Equity Fund (Tax Saving) - Direct Plan - Growth 4 1974.27 3.66 13.94 20.38 58.94 16.42

More Funds from Taurus Mutual Fund

Out of 8 mutual fund schemes offered by this AMC, 2 is/are ranked 3 * , 1 is/are ranked 2 * , 2 is/are ranked 1 * , and 3 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Taurus Flexi Cap Fund - Direct Plan - Growth 1 255.41 0.96 9.34 15.90 40.22 6.46
Taurus Taxshield - Direct Plan - Growth 3 81.05 0.18 10.09 14.96 40.42 10.41
Taurus Discovery (Midcap) Fund - Direct Plan - Growth 3 74.27 3.14 13.95 29.90 63.20 16.10
Taurus Ethical Fund - Direct Plan - Growth NA 63.62 1.92 13.45 19.53 51.77 16.75
Taurus Largecap Equity Fund - Direct Plan - Growth 2 31.46 -0.04 9.37 12.53 38.14 9.21
Taurus Banking and Financial Services Fund - Direct Plan - Growth NA 9.08 -0.85 5.82 12.61 48.23 11.07
Taurus Infrastructure Fund - Direct Plan - Growth NA 5.18 3.62 12.78 33.20 61.09 12.92
Taurus Nifty Index Fund - Direct Plan - Growth 1 1.55 -0.25 8.18 14.39 44.36 12.93

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