Taurus tax shield direct plan growth option detail page, NAV, Rating, Fund Return, Performance

FUND MANAGER

Ramneek Kundra

Lead Fund Manager.

May 2, 2022 - Present

Fund Manager Rank21Out of 36
i
Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
Schemes managed2
Total AUM₹ 84.16 Cr
Highest Return In 1 Yr6.13 %

Other Funds

table
card

Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size

Taurus Tax Shield-Direct Plan-Growth Option

₹ 206.84

3.53%

3.20%

Very High Risk

₹78.50Cr

Taurus Nifty 50 Index Fund-Direct Plan-Growth Option

₹ 51.54

3.54%

Very High Risk

₹5.65Cr

Taurus Tax Shield-Direct Plan-Growth Option

Very High Risk

NAV₹ 206.84
Fund Size₹78.50Cr

Fund Return3.53%

Category Return3.20%

Taurus Nifty 50 Index Fund-Direct Plan-Growth Option

Very High Risk

NAV₹ 51.54
Fund Size₹5.65Cr

Fund Return3.54%

Category Return--

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

Anuj Kapil

Lead Fund Manager.

Aug 7, 2023 - Present

Fund Manager Rank21Out of 36
i
Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
Schemes managed8
Total AUM₹ 943.00 Cr
Highest Return In 1 Yr7.72 %

Other Funds

table
card

Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size

Taurus Ethical Fund-Direct Plan-Growth Option

₹ 146.86

4.39%

Very High Risk

₹303.25Cr

Taurus Flexi Cap Fund - Direct Plan-Growth Option

₹ 237.59

2.17%

3.41%

Very High Risk

₹356.88Cr

Taurus Largecap Equity Fund - Direct Plan-Growth Option

₹ 167.87

3.18%

3.37%

Very High Risk

₹49.31Cr

Taurus Ethical Fund-Direct Plan-Growth Option

Very High Risk

NAV₹ 146.86
Fund Size₹303.25Cr

Fund Return4.39%

Category Return--

Taurus Flexi Cap Fund - Direct Plan-Growth Option

Very High Risk

NAV₹ 237.59
Fund Size₹356.88Cr

Fund Return2.17%

Category Return3.41%

Taurus Largecap Equity Fund - Direct Plan-Growth Option

Very High Risk

NAV₹ 167.87
Fund Size₹49.31Cr

Fund Return3.18%

Category Return3.37%

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

DETAILED PORTFOLIO

As on May, 2025

EQUITY (87.80%)

DEBT (-%)

CASH (12.20%)

Allocation by Market Cap

Large Cap(64.57%)

Mid Cap(7.85%)

Small Cap(15.38%)

Industry Holdings

Banks Regional28.86%
Asset Management10.12%
Tobacco8.97%
Information Technology Services8.72%
Medical Care5.91%
Drug Manufacturers Specialty Generic4.78%

Stock Holdings

HDFC Bank Ltd9.47%
Bajaj Holdings and Investment Ltd8.89%
ITC Ltd7.87%
ICICI Bank Ltd7.70%
Narayana Hrudayalaya Ltd5.19%
Axis Bank Ltd4.35%

PERFORMANCE MEASURES

Fund evaluation across critical parameters for better decision making. Study period is 3 years.

Consistency
i
It represents the consistency of a fund in beating its benchmark.
Downside Risk
i
Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
Risk Adjusted Return
i
Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
Volatility
i
Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
Upside Capture Ratio
i
Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
Downside Capture Ratio
i
Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.

HISTORICAL RISK MEASURES

Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.

Alpha: Excess return of the fund over benchmark
i
Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
5.75
This Fund
VS
2.27
Category Avg
R-Squared: How well the fund tracks benchmark
i
R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
74.26
This Fund
VS
86.94
Category Avg

Beta: Risk of the fund in relation to benchmark
i
Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
0.72
This Fund
VS
0.93
Category Avg
Sharpe Ratio: Risk adjusted return of the fund
i
Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
1.35
This Fund
VS
1.08
Category Avg

Sortino Ratio: Return per unit of bad risk
i
A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
2.51
This Fund
VS
1.89
Category Avg
Standard Devation: Volatility of the fund
i
Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
11.48
This Fund
VS
13.75
Category Avg

Benchmark used in calculation : S&P BSE 500 India TR INR

PEER ANALYSIS

card
table

Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

TOP FUNDS FROM THIS AMC

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table

Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)

Taurus Ethical Fund-Direct Plan-Growth Option

₹ 146.86

4.39%

Very High Risk

₹ 303.25 Cr

Taurus Infrastructure Fund-Direct Plan-Growth Option

₹ 74.51

4.36%

3.06%

Very High Risk

₹ 9.31 Cr

Taurus Discovery (Midcap) Fund - Direct Plan-Growth Option

₹ 132.08

3.61%

3.42%

Very High Risk

₹ 128.00 Cr

Taurus Nifty 50 Index Fund-Direct Plan-Growth Option

₹ 51.54

3.54%

Very High Risk

₹ 5.65 Cr

Taurus Tax Shield-Direct Plan-Growth Option

₹ 206.84

3.53%

3.20%

Very High Risk

₹ 78.50 Cr

Taurus Largecap Equity Fund - Direct Plan-Growth Option

₹ 167.87

3.18%

3.37%

Very High Risk

₹ 49.31 Cr

Taurus Ethical Fund-Direct Plan-Growth Option

Very High Risk

NAV₹ 146.86
Fund Size₹ 303.25 Cr

1 Month Return4.39%

Category Return--

Taurus Infrastructure Fund-Direct Plan-Growth Option

Very High Risk

NAV₹ 74.51
Fund Size₹ 9.31 Cr

1 Month Return4.36%

Category Return3.06%

Taurus Discovery (Midcap) Fund - Direct Plan-Growth Option

Very High Risk

NAV₹ 132.08
Fund Size₹ 128.00 Cr

1 Month Return3.61%

Category Return3.42%

Taurus Nifty 50 Index Fund-Direct Plan-Growth Option

Very High Risk

NAV₹ 51.54
Fund Size₹ 5.65 Cr

1 Month Return3.54%

Category Return--

Taurus Tax Shield-Direct Plan-Growth Option

Very High Risk

NAV₹ 206.84
Fund Size₹ 78.50 Cr

1 Month Return3.53%

Category Return3.20%

Taurus Largecap Equity Fund - Direct Plan-Growth Option

Very High Risk

NAV₹ 167.87
Fund Size₹ 49.31 Cr

1 Month Return3.18%

Category Return3.37%

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

ABOUT THE AMC

Taurus Asset Management Company Limited

Taurus Asset Management Company Limited manages assets worth ₹ 943.00 crores. It’s current offering of mutual fund schemes includes 8 equity, schemes.

Phone

+91 22 66242700

customercare@taurusmutualfund.com

AUM

₹ 943.00 Cr (

As on May 31, 2025

)

Address

Ground Floor, AML Centre-1, Mumbai,400 093

FAQ's

What is the category of Taurus Tax Shield-Direct Plan-Growth Option ?

The category of Taurus Tax Shield-Direct Plan-Growth Option is Equity - ELSS (Tax Savings)

What is the current NAV of Taurus Tax Shield-Direct Plan-Growth Option ?

The current NAV of Taurus Tax Shield-Direct Plan-Growth Option as on Jul 04, 2025 is ₹206.84

How safe is Taurus Tax Shield-Direct Plan-Growth Option ?

The risk level of Taurus Tax Shield-Direct Plan-Growth Option is Very High.

What are short term returns given by Taurus Tax Shield-Direct Plan-Growth Option ?

The return given by Taurus Tax Shield-Direct Plan-Growth Option in 1 month is 3.53%, 3 months is 11.47%, 6 months is 2.42%, and 1 year is 6.13%

What are the long term returns given by Taurus Tax Shield-Direct Plan-Growth Option ?

The return given by Taurus Tax Shield-Direct Plan-Growth Option in 3 years is 22.93% and 5 years is 21.97%.

What is the expense ratio of Taurus Tax Shield-Direct Plan-Growth Option ?

The expense ratio of Taurus Tax Shield-Direct Plan-Growth Option is 1.78%

What is the AUM of Taurus Tax Shield-Direct Plan-Growth Option ?

The assets under Management (AUM) of Taurus Tax Shield-Direct Plan-Growth Option is Rs 78.50 crores.

What is the minimum investment in Taurus Tax Shield-Direct Plan-Growth Option ?

The minimum Lumpsum investment in Taurus Tax Shield-Direct Plan-Growth Option is ₹500.00 and the minimum SIP investment in Taurus Tax Shield-Direct Plan-Growth Option is ₹1,500.00

What is the asset allocation of Taurus Tax Shield-Direct Plan-Growth Option?

Taurus Tax Shield-Direct Plan-Growth Option has an exposure of 87.80% in Equity and 12.20% in Cash & Money Market Securities