Taurus Tax Shield - G

NAV ₹183.8 ↓ -3.45 (-1.84 %) as on 20 Dec 24

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 12.3% since its launch. Ranked 26 in ELSS category. Return for 2023 was 28.7% , 2022 was 6.6% and 2021 was 20.1% .

Below is the key information for Taurus Tax Shield

NAV as on 20 Dec 24	₹183.8 ↓ -3.45 (-1.84 %)
Net Assets (AUM) as on 30 Nov 2024	₹81 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	4.77
Expense Ratio	2.44 %
Sharpe Ratio	1.577
Information Ratio	0.37
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 20 Dec 24

Duration	Returns
1 Month	2.5%
3 Month	-2.9%
6 Month	6%
1 Year	24.6%
3 Year	20.2%
5 Year	17.5%
10 Year
15 Year
Since launch	12.3%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	28.7%
2022	6.6%
2021	20.1%
2020	13.7%
2019	7.7%
2018	0%
2017	38%
2016	3.2%
2015	2.1%

Growth of 10k Over Years

Date	Value
30 Nov 19	₹10,000
30 Nov 20	₹10,750
30 Nov 21	₹13,471
30 Nov 22	₹14,889
30 Nov 23	₹17,746
30 Nov 24	₹22,807

Asset Allocation

Asset Class	Value
Cash	7.29%
Equity	92.71%

Sector Allocation

Sector	Value
Financial Services	30.43%
Technology	20.59%
Health Care	9.2%
Industrials	8.76%
Basic Materials	7.31%
Consumer Cyclical	5.3%
Consumer Defensive	4.9%
Energy	4.54%
Utility	1.66%

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	10%	₹8 Cr	46,969
HCL Technologies Ltd (Technology) Equity, Since 31 May 22 \| HCLTECH	Information Technology Services	9%	₹7 Cr	40,809 ↓ -4,229
Bajaj Holdings and Investment Ltd (Financial Services) Equity, Since 30 Apr 22 \| 500490	Asset Management	7%	₹5 Cr	5,200
ICICI Bank Ltd (Financial Services) Equity, Since 30 Nov 09 \| 532174	Banks - Regional	6%	₹5 Cr	36,000
ITC Ltd (Consumer Defensive) Equity, Since 31 Mar 16 \| ITC	Tobacco	5%	₹4 Cr	80,000
Infosys Ltd (Technology) Equity, Since 31 Mar 23 \| INFY	Information Technology Services	5%	₹4 Cr	21,339 ↑ 4,100
Tech Mahindra Ltd (Technology) Equity, Since 31 Jul 22 \| 532755	Information Technology Services	5%	₹4 Cr	22,792
Coal India Ltd (Energy) Equity, Since 31 Jan 23 \| COALINDIA	Thermal Coal	5%	₹4 Cr	80,000
Axis Bank Ltd (Financial Services) Equity, Since 31 May 22 \| 532215	Banks - Regional	4%	₹3 Cr	28,650
Swan Energy Ltd (Industrials) Equity, Since 31 May 24 \| 503310	Conglomerates	3%	₹2 Cr	45,643

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Fund Managers

Name	Since	Tenure
Anuj Kapil	7 Aug 23	1.32 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	₹183.8 ↓ -3.45	6.02 %	24.59 %	20.22 %	17.54 %
Taurus Tax Shield Normal Dividend, Payout	₹86.1 ↓ -1.62	6.01 %	24.58 %	20.22 %	17.54 %
Data as on 20 Dec 24

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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