Taurus Tax Shield- Regular Plan - Growth Option

Fund Returns

NAV Rs. 82.90 -0.28 %
(as on Feb. 18, 2020)
1 yr Return 13.69 %
3 yr. Return 11.70 %
5 yr. Return 8.53 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 82.90 -0.28 %
(as on Feb. 18, 2020)
13.69 % 11.70 % 8.53 %

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 0.82 4.13 13.43 13.69 11.7 8.53
Rank Within Category 88 99 None 78 22 34

Portfolio

Security Holding (%)
(as on Dec. 1, 2019)
Market Value
(in Rs. crores.)
Quantity
ICICI Bank Ltd. 8.57 5.81 107817.0
HDFC Bank Ltd. 7.77 5.27 41409.0
Reliance Industries Ltd. 6.94 4.71 31090.0
Housing Development Finance Corporation Ltd. 5.42 3.67 15219.0
Kotak Mahindra Bank Ltd. 5.13 3.48 20634.0
Tata Consultancy Services Ltd. 4.43 3.0 13903.0
HDFC Life Insurance Company Ltd. 3.57 2.42 38686.0
State Bank of India 3.47 2.35 70491.0
Larsen & Toubro Ltd. 3.42 2.32 17843.0
Bajaj Finserv Ltd. 3.26 2.21 2353.0

Fund Schemes Concentrations

# of Securities 65
Top 10 Securities 51.98 %
Top 5 Securities 33.83 %
Top 3 Securities 23.28 %
# of Sectors 18
Top 10 Sectors 89.86 %
Top 5 Sectors 71.16 %
Top 3 Sectors 57.51 %

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 0.82 4.13 13.43 13.69 11.7 8.53
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 13.69 11.7 8.53 61.56
Tata Digital India Fund-Regular Plan-Growth 5.97 19.37 - 390.06
SBI Banking & Financial Services Fund - Regular Plan - Growth 27.08 19.05 - 1,409.36
ABSL Digital India Fund - Growth - Regular Plan 14.74 18.97 10.18 428.16
Axis Bluechip Fund - Growth 25.06 18.47 10.68 10,211.89
Axis Focused 25 Fund - Growth Option 28.63 16.91 12.02 9,109.64

Portfolio

Security Holding (%)
(as on Dec. 1, 2019)
Market Value
(in Rs. crores.)
Quantity
ICICI Bank Ltd. 8.57 5.81 107817.0
HDFC Bank Ltd. 7.77 5.27 41409.0
Reliance Industries Ltd. 6.94 4.71 31090.0
Housing Development Finance Corporation Ltd. 5.42 3.67 15219.0
Kotak Mahindra Bank Ltd. 5.13 3.48 20634.0
Tata Consultancy Services Ltd. 4.43 3.0 13903.0
HDFC Life Insurance Company Ltd. 3.57 2.42 38686.0
State Bank of India 3.47 2.35 70491.0
Larsen & Toubro Ltd. 3.42 2.32 17843.0
Bajaj Finserv Ltd. 3.26 2.21 2353.0

Fund Schemes Concentrations

# of Securities 65
Top 10 Securities 51.98 %
Top 5 Securities 33.83 %
Top 3 Securities 23.28 %
# of Sectors 18
Top 10 Sectors 89.86 %
Top 5 Sectors 71.16 %
Top 3 Sectors 57.51 %

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/