Taurus Taxshield - Regular Plan - Growth
| Category: Equity: ELSS |
| Launch Date: 31-03-1996 |
| Asset Class: Equity |
| Benchmark: S&P BSE 500 TRI |
| Expense Ratio: 2.45% As on (31-08-2023) |
| Status: Open Ended Schemes |
| Minimum Investment: 500.0 |
| Minimum Topup: 500.0 |
| Total Assets: 65.33 Cr As on (31-08-2023) |
| Turn over: 61% |
138.17
-0.48 (-0.3474%)
10.6%
S&P BSE 500 TRI 13.04%
PERFORMANCE of Taurus Taxshield - Regular Plan - Growth
Scheme Performance (%)
Data as on - 22-09-2023Yearly Performance (%)
Fund Managers
Anuj Kapil
Investment Objective
The scheme seeks long term capital appreciation. The scheme would take around 80-85 per cent exposure to equity, while exposure to bonds and money market instruments would be up to 20 per cent of the corpus. The scheme was made open-ended in February 2001.
MONTHLY LUMPSUM RETURNS ( Invested amount 1,00,000)
| NAV Date | NAV | Units | Market Value |
Returns (%) |
|---|---|---|---|---|
| 01-04-2021 | 96.78 | 1033.2713 | 100000 | 0.0 % |
| 03-05-2021 | 96.75 | 1033.2713 | 99969 | -0.03 % |
| 01-06-2021 | 102.77 | 1033.2713 | 106189 | 6.19 % |
| 01-07-2021 | 105.05 | 1033.2713 | 108545 | 8.54 % |
| 02-08-2021 | 107.41 | 1033.2713 | 110984 | 10.98 % |
| 01-09-2021 | 111.06 | 1033.2713 | 114755 | 14.75 % |
| 01-10-2021 | 113.41 | 1033.2713 | 117183 | 17.18 % |
| 01-11-2021 | 115.35 | 1033.2713 | 119188 | 19.19 % |
| 01-12-2021 | 109.85 | 1033.2713 | 113505 | 13.51 % |
| 03-01-2022 | 112.4 | 1033.2713 | 116140 | 16.14 % |
| 01-02-2022 | 113.97 | 1033.2713 | 117762 | 17.76 % |
| 02-03-2022 | 106.41 | 1033.2713 | 109950 | 9.95 % |
| 01-04-2022 | 113.57 | 1033.2713 | 117349 | 17.35 % |
| 02-05-2022 | 112.13 | 1033.2713 | 115861 | 15.86 % |
| 01-06-2022 | 107.79 | 1033.2713 | 111376 | 11.38 % |
| 01-07-2022 | 103.69 | 1033.2713 | 107140 | 7.14 % |
| 01-08-2022 | 110.35 | 1033.2713 | 114021 | 14.02 % |
| 01-09-2022 | 112.02 | 1033.2713 | 115747 | 15.75 % |
| 03-10-2022 | 111.6 | 1033.2713 | 115313 | 15.31 % |
| 01-11-2022 | 118.49 | 1033.2713 | 122432 | 22.43 % |
| 01-12-2022 | 120.71 | 1033.2713 | 124726 | 24.73 % |
| 02-01-2023 | 118.52 | 1033.2713 | 122463 | 22.46 % |
| 01-02-2023 | 117.84 | 1033.2713 | 121761 | 21.76 % |
| 01-03-2023 | 119.44 | 1033.2713 | 123414 | 23.41 % |
| 03-04-2023 | 118.54 | 1033.2713 | 122484 | 22.48 % |
| 02-05-2023 | 121.71 | 1033.2713 | 125759 | 25.76 % |
| 01-06-2023 | 125.45 | 1033.2713 | 129624 | 29.62 % |
| 03-07-2023 | 130.17 | 1033.2713 | 134501 | 34.5 % |
| 01-08-2023 | 133.55 | 1033.2713 | 137993 | 37.99 % |
| 01-09-2023 | 135.65 | 1033.2713 | 140163 | 40.16 % |
| 22-09-2023 | 138.17 | 1033.2713 | 142767 | 42.77 % |
RETURNS CALCULATOR for Taurus Taxshield - Regular Plan - Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Riskometer
Key Performance and Risk Statistics of Taurus Taxshield - Regular Plan - Growth
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Taurus Taxshield - Regular Plan - Growth | 11.07 | 1.34 | 2.22 | 0.71 | - | - |
| Equity: ELSS | - | - | - | - | - | - |
PEER COMPARISION of Taurus Taxshield - Regular Plan - Growth
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| Taurus Taxshield - Regular Plan - Growth | 31-03-1996 | 20.18 | 10.22 | 20.8 | 11.86 | 14.71 |
| SBI Long Term Equity Fund - Regular Plan- Growth | 31-03-1993 | 26.21 | 15.48 | 27.91 | 15.96 | 16.25 |
| Motilal Oswal Long Term Equity Fund (MOFLTE) - Regular Plan - Growth Option | 05-01-2015 | 21.48 | 9.62 | 26.86 | 13.53 | 0.0 |
| HDFC Taxsaver - Growth Plan | 05-03-1996 | 19.93 | 14.73 | 28.11 | 13.05 | 15.5 |
| JM Tax Gain Fund (Regular) - Growth option | 31-03-2008 | 18.83 | 9.52 | 26.66 | 16.22 | 17.92 |
| Franklin India Taxshield-Growth | 05-04-1999 | 18.81 | 11.89 | 28.8 | 13.52 | 16.12 |
| BANDHAN Tax Advantage (ELSS) Fund - Regular Plan - Growth | 26-12-2008 | 18.67 | 12.77 | 30.96 | 16.21 | 18.53 |
| Parag Parikh Tax Saver Fund- Regular Growth | 05-07-2019 | 17.03 | 11.83 | 24.31 | 0.0 | 0.0 |
| BANK OF INDIA Tax Advantage Fund-Regular Plan- Growth | 25-02-2009 | 16.9 | 8.07 | 25.92 | 18.18 | 17.58 |
| Mahindra Manulife ELSS Fund- Regular Plan - Growth | 05-10-2016 | 16.63 | 8.92 | 26.33 | 14.01 | 0.0 |
PORTFOLIO ANALYSIS of Taurus Taxshield - Regular Plan - Growth
Asset Allocation (%)
| Allocation | Percentage (%) |
|---|