Taurus Tax Shield - G

NAV ₹172.61 ↓ -1.42 (-0.82 %) as on 21 Feb 25

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

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

Taurus Tax Shield is a Equity - ELSS fund launched on 31 Mar 96. It is a fund with Moderately High risk and has given a CAGR return of 12% since its launch. Ranked 26 in ELSS category. Return for 2024 was 21.5% , 2023 was 28.7% and 2022 was 6.6% .

Below is the key information for Taurus Tax Shield

NAV as on 21 Feb 25	₹172.61 ↓ -1.42 (-0.82 %)
Net Assets (AUM) as on 31 Jan 2025	₹77 Cr.
Launch Date	31 Mar 1996
Category	Equity - ELSS
Rating	☆☆
Type	Open Ended Fund
Risk	Moderately High
AMC	Taurus Asset Management Company Limited

Alpha Ratio	1.22
Expense Ratio	2.44 %
Sharpe Ratio	0.325
Information Ratio	0.33
Benchmark	Not Available
Min Investment	₹500
Min SIP Investment	₹500
Exit Load	NIL

NAV Price Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Feb 25

Duration	Returns
1 Month	-1.4%
3 Month	-2.9%
6 Month	-6.9%
1 Year	5.1%
3 Year	16.6%
5 Year	15.5%
10 Year
15 Year
Since launch	12%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024	21.5%
2023	28.7%
2022	6.6%
2021	20.1%
2020	13.7%
2019	7.7%
2018	0%
2017	38%
2016	3.2%

Growth of 10k Over Years

Date	Value
31 Jan 20	₹10,000
31 Jan 21	₹11,040
31 Jan 22	₹13,717
31 Jan 23	₹14,274
31 Jan 24	₹19,485
31 Jan 25	₹21,548

Asset Allocation

Asset Class	Value
Cash	9.89%
Equity	90.11%

Sector Allocation

Sector	Value
Financial Services	35.26%
Technology	21.16%
Health Care	9.32%
Industrials	6.99%
Consumer Defensive	4.82%
Basic Materials	4.26%
Consumer Cyclical	4.25%
Energy	3.11%
Communication Services	0.95%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jul 23 \| HDFCBANK	Banks - Regional	9%	₹7 Cr	41,375 ↓ -3,350
HCL Technologies Ltd (Technology) Equity, Since 31 May 22 \| HCLTECH	Information Technology Services	9%	₹7 Cr	36,757 ↓ -4,052
Bajaj Holdings and Investment Ltd (Financial Services) Equity, Since 30 Apr 22 \| 500490	Asset Management	8%	₹6 Cr	5,200
ICICI Bank Ltd (Financial Services) Equity, Since 30 Nov 09 \| 532174	Banks - Regional	7%	₹5 Cr	41,805
Infosys Ltd (Technology) Equity, Since 31 Mar 23 \| INFY	Information Technology Services	5%	₹4 Cr	21,339
Tech Mahindra Ltd (Technology) Equity, Since 31 Jul 22 \| 532755	Information Technology Services	5%	₹4 Cr	22,792
ITC Ltd (Consumer Defensive) Equity, Since 31 Mar 16 \| ITC	Tobacco	5%	₹4 Cr	80,000
Axis Bank Ltd (Financial Services) Equity, Since 31 May 22 \| 532215	Banks - Regional	4%	₹3 Cr	28,650
Coal India Ltd (Energy) Equity, Since 31 Jan 23 \| COALINDIA	Thermal Coal	3%	₹2 Cr	65,000 ↓ -15,000
Samvardhana Motherson International Ltd (Consumer Cyclical) Equity, Since 31 Aug 24 \| MOTHERSON	Auto Parts	3%	₹2 Cr	146,565 ↑ 48,000

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Fund Managers

Name	Since	Tenure
Anuj Kapil	7 Aug 23	1.49 Yr.

Custodians

Company	Address
HDFC Bank Ltd	HDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W),

Registrar & Transfer Agent

KFin Technologies Ltd
Address	138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat
FAX	N.A
Email	N.A

Administrator Companies

Company	Address
Taurus Mutual Fund	Ground Floor,AML Centre-1,8 Mahal Industrial Estate Mahakali Caves Rd.,,Andheri(E) Mumbai - 400093

Auditors

Company	Address
M.P. Chitale & Co.	M.P. Chitale & Co.

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
Taurus Tax Shield Growth	₹172.61 ↓ -1.42	-6.93 %	5.14 %	16.59 %	15.52 %
Taurus Tax Shield Normal Dividend, Payout	₹80.86 ↓ -0.67	-6.93 %	5.14 %	16.6 %	15.52 %
Data as on 21 Feb 25

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

Shepard Technologies Pvt. Ltd : 1808, Solus, Hiranandani Estate, Thane, Maharashtra - 400607

AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153

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