Taurus Tax Shield- Regular Plan - Growth Option

Fund Returns

NAV Rs. 77.77 2.14 %
(as on Sept. 25, 2020)
1 yr Return -1.60 %
3 yr. Return 3.18 %
5 yr. Return 7.99 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 77.77 2.14 %
(as on Sept. 25, 2020)
-1.60 % 3.18 % 7.99 %

NAV Movement

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years

Calculate SIP Growth

SIP Start Date

SIP End Date

Scheme Details

Launch Date March 31, 1996
Fund Size Rs. 61.56 cr.
Category Equity | Tax Savings
Fund Manager Prasanna Pathak
AMC Taurus Asset Management Company Limited
Fund Benchmark S&P BSE 200 Index
Risk Profile Aggressive
Risk Rating 8 / 10

Investment Information

Min. Investment Rs. 500.00
Min. Investment SIP Rs. 500.00
Expense Ratio 2.48 %
Exit load Nil

Investment Objective

To provide long term capital appreciation over the life of the scheme through investment pre-dominantly in equity shares, besides tax benefits

Performance

1M 3M 6M 1Y 3Y 5Y
Fund -4.18 7.39 30.51 -1.6 3.18 7.99
Rank Within Category 88 99 None 78 22 34

Portfolio

Security Holding (%)
(as on April 1, 2020)
Market Value
(in Rs. crores.)
Quantity
Net Receivables/(Payables) 9.26 5.24 -
Reliance Industries Ltd. 7.45 4.7145 22809.0
Net Receivables / (Payables) 6.91 3.84 -
Tata Consultancy Services Ltd. 6.22 3.9386 17256.0
Infosys Ltd. 5.92 3.7497 38807.0
HDFC Bank Ltd. 5.84 3.7003 35833.0
Net Receivable / Payable 5.48 3.472 -
Bharti Airtel Ltd. 4.59 2.9073 52398.0
ICICI Bank Ltd. 4.37 2.7666 79753.0
Hindustan Unilever Ltd. 2.94 1.8617 8413.0

Fund Schemes Concentrations

# of Securities 112
Top 10 Securities 58.98 %
Top 5 Securities 35.76 %
Top 3 Securities 23.62 %
# of Sectors 22
Top 10 Sectors 88.57 %
Top 5 Sectors 64.63 %
Top 3 Sectors 47.44 %

AMC Contact Information

AMC Taurus Asset Management Company Limited
Address Ground Floor,AML Centre-1,8 Mahal Industrial Estate Mahakali Caves Rd., Andheri(E), Mumbai - 400093
Email customercare@taurusmutualfund.com
Website https://www.taurusmutualfund.com/

Scheme Details

Launch Date March 31, 1996 Fund Size Rs. 61.56 cr.
Category Equity | Tax Savings Fund Manager Prasanna Pathak
AMC Taurus Asset Management Company Limited Fund Benchmark S&P BSE 200 Index
Risk Profile Aggressive Risk Rating 8 / 10

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 500.00 Rs. 500.00 2.48 % Nil

Investment Objective

To provide long term capital appreciation over the life of the scheme through investment pre-dominantly in equity shares, besides tax benefits

Performance

1M 3M 6M 1Y 3Y 5Y
Fund -4.18 7.39 30.51 -1.6 3.18 7.99
Rank Within Category 88 99 None 78 22 34

Peer Funds

Fund Return 1Y (%) Return 3Y (%) Return 5Y (%) AUM(cr.)
Taurus Tax Shield- Regular Plan - Growth Option -1.6 3.18 7.99 61.56
ICICI Prudential Technology Fund - Growth 38.00 25.62 13.56 474.75
Tata Digital India Fund-Regular Plan-Growth 23.82 24.84 - 390.06
ABSL Digital India Fund - Growth - Regular Plan 28.11 23.82 13.93 490.31
SBI Technology Opportunities Fund - Regular Plan - Growth 25.52 22.69 11.88 214.68
Franklin India Technology Fund-Growth 38.21 22.08 12.76 310.49

Portfolio

Security Holding (%)
(as on April 1, 2020)
Market Value
(in Rs. crores.)
Quantity
Net Receivables/(Payables) 9.26 5.24 -
Reliance Industries Ltd. 7.45 4.7145 22809.0
Net Receivables / (Payables) 6.91 3.84 -
Tata Consultancy Services Ltd. 6.22 3.9386 17256.0
Infosys Ltd. 5.92 3.7497 38807.0
HDFC Bank Ltd. 5.84 3.7003 35833.0
Net Receivable / Payable 5.48 3.472 -
Bharti Airtel Ltd. 4.59 2.9073 52398.0
ICICI Bank Ltd. 4.37 2.7666 79753.0
Hindustan Unilever Ltd. 2.94 1.8617 8413.0

Fund Schemes Concentrations

# of Securities 112
Top 10 Securities 58.98 %
Top 5 Securities 35.76 %
Top 3 Securities 23.62 %
# of Sectors 22
Top 10 Sectors 88.57 %
Top 5 Sectors 64.63 %
Top 3 Sectors 47.44 %

AMC Contact Information

AMC Taurus Asset Management Company Limited
Address Ground Floor,AML Centre-1,8 Mahal Industrial Estate Mahakali Caves Rd., Andheri(E), Mumbai - 400093
Email customercare@taurusmutualfund.com
Website https://www.taurusmutualfund.com/