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Taurus Taxshield - Direct Plan - Growth

  • Regular
  • Direct
Category : ELSS
Fund House : Taurus Mutual Fund
  • NAV
    : ₹ 77.69 0.09%
    (as on 10th July, 2020)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately High

Fund has 95.09% investment in indian stocks of which 55.84% is in large cap stocks, 24.42% is in mid cap stocks, 5.31% 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 10th July, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 03-Jul-20 10141.00 1.41% - 1.38% 29/63
1 Month 10-Jun-20 10570.10 5.70% - 6.00% 35/63
3 Month 09-Apr-20 11519.90 15.20% - 16.47% 39/63
6 Month 10-Jan-20 9034.80 -9.65% - -10.99% 23/63
YTD 01-Jan-20 9097.20 -9.03% - -9.74% 24/63
1 Year 10-Jul-19 9621.10 -3.79% -3.78% -5.39% 24/60
2 Year 10-Jul-18 9596.10 -4.04% -2.04% -3.57% 27/58
3 Year 10-Jul-17 10974.70 9.75% 3.15% 0.14% 13/49
5 Year 10-Jul-15 13918.00 39.18% 6.83% 5.90% 14/36
Since Inception 02-Jan-13 19900.10 99.00% 9.58% 6.50% 29/57

SIP Returns (NAV as on 10th July, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 10-Jul-19 12000 11966.39 -0.28 % -0.52 %
2 Year 10-Jul-18 24000 23610.74 -1.62 % -1.56 %
3 Year 10-Jul-17 36000 35812.49 -0.52 % -0.34 %
5 Year 10-Jul-15 60000 68787.25 14.65 % 5.41 %
 

Tax Treatment

Portfolio (Updated on 30th Jun,2020)

Equity Holding : 95.09% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 95.09%
No of Stocks : 59 (Category Avg - 46.09) | Large Cap Investments : 55.84%| Mid Cap Investments : 24.42% | Small Cap Investments : 5.31% | Other : 9.52%

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 44.6 7.57% 0.00% 7.97% (Oct 2019) 5.31% (Jun 2019) 26.20 k 500.00
# HDFC Bank Ltd. Banks 41.6 7.05% 0.00% 8.24% (Sep 2019) 5.31% (Jun 2019) 39.02 k 2.49 k
# Tata Consultancy Services Ltd. Computers - software 31.7 5.37% 0.00% 5.55% (Aug 2019) 3.57% (Nov 2019) 15.21 k 100.00
# Infosys Ltd. Computers - software 28 4.75% 0.00% 5.15% (Aug 2019) 3.13% (Dec 2019) 38.01 k 5.00 k
# Bharti Airtel Ltd. Telecom - services 26.5 4.50% 0.00% 4.63% (May 2020) 0% (Jun 2019) 47.40 k 1.00 k
# ICICI Bank Ltd. Banks 26.3 4.46% 0.00% 8.57% (Dec 2019) 4.76% (May 2020) 74.85 k -4.50 k
# Kotak Mahindra Bank Ltd. Banks 17.3 2.93% 0.00% 5.15% (Nov 2019) 1.98% (Feb 2020) 12.68 k 2.90 k
# Coromandel International Ltd. Fertilisers-phosphatic 14.8 2.51% 0.00% 1.86% (May 2020) 0% (Jun 2019) 19.62 k 3.62 k
# Hindustan Unilever Ltd. Diversified 13.1 2.22% 0.00% 3.47% (Oct 2019) 1.77% (Feb 2020) 6.01 k -0.60 k
# Pi Industries Ltd. Pesticides and agrochemicals 12.3 2.08% 0.00% 2.26% (Apr 2020) 0% (Jun 2019) 8.15 k 100.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 4.91%

Risk Ratios

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

  • Standard Deviation

    High volatility
    18.44vs15.07
    Category Avg
  • Beta

    High volatility
    0.91vs0.71
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    -0.01vs-0.16
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    0.11vs-2.05
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
BOI AXA Tax Advantage Fund - Direct Plan - Growth 5 261.59 5.94 11.04 -3.36 9.36 5.85
Shriram Long Term Equity Fund - Direct Plan - Growth NA 23.25 6.47 13.68 -4.46 4.30 0.00
Quant Tax Plan - Direct Plan - Growth NA 9.24 8.38 22.38 -0.14 2.34 3.62
BNP Paribas Long Term Equity Fund - Direct Plan - Growth 4 398.83 5.26 13.77 -8.03 1.67 3.34
Aditya Birla Sun Life Tax Relief 96 - Direct Plan - Growth 4 10101.26 5.36 14.85 -6.90 1.44 3.70
Canara Robeco Equity Tax Saver - Direct Plan - Growth 5 992.26 5.85 12.07 -4.65 1.19 6.70
Mirae Asset Tax Saver Fund - Direct Plan - Growth 3 3141.47 7.73 19.96 -9.00 0.83 6.85
Axis Long Term Equity Fund - Direct Plan - Growth 5 20291.65 4.08 10.33 -9.81 0.49 7.14
Union Long Term Equity Fund - Direct Plan - Growth 3 227.76 6.41 16.84 -7.36 0.32 2.87
Invesco India Tax Plan - Direct Plan - Growth 4 916.43 5.17 14.28 -8.02 -0.09 5.55

More Funds from Taurus Mutual Fund

Out of 9 mutual fund schemes offered by this AMC, 1 is/are ranked 4 * , 2 is/are ranked 3 * , 2 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 1 185.96 5.50 14.15 -14.28 -11.91 -4.02
Taurus Taxshield - Direct Plan - Growth 3 58.94 5.70 15.20 -9.65 -3.78 3.15
Taurus Discovery (Midcap) Fund - Direct Plan - Growth 4 47.40 2.89 13.08 -3.63 3.44 1.97
Taurus Ethical Fund - Direct Plan - Growth NA 38.53 2.97 12.76 -0.69 7.11 6.97
Taurus Largecap Equity Fund - Direct Plan - Growth 3 22.44 5.11 13.96 -13.23 -7.51 -1.43
Taurus Liquid Fund - Direct Plan - Growth NA 16.21 0.21 0.66 1.61 3.96 5.90
Taurus Banking and Financial Services Fund - Direct Plan - Growth NA 7.24 6.97 10.60 -24.76 -15.87 1.93
Taurus Infrastructure Fund - Direct Plan - Growth NA 3.50 2.68 14.92 -9.15 -4.65 0.54
Taurus Nifty Index Fund - Direct Plan - Growth 1 1.08 6.14 17.49 -11.21 -5.61 4.17

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