SENSEX NIFTY
You are here : Moneycontrol > Mutual Funds > ELSS > Taurus Mutual Fund > Taurus Tax Shield (G)

Taurus Tax Shield (G) SET SMS ALERT

50.170
0.31 (0.62%)
NAV as on Oct-29-2014
NAV as on Oct-29-2014

Fund Family Taurus Mutual Fund

Fund Class ELSS

ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2014) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Benchmark Index:
 
View Historic Graph From     To     

Returns (NAV as on Oct-29-2014)

Period Returns (%) Rank #
1 mth 1.1 56
3 mth 4.7 80
6 mth 24.3 83
1 year 35.3 80
2 year 18.5 45
3 year 14.6 42
5 year 12.0 33

# Moneycontrol Rank within 88 ELSS Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 4.8 18.1 4.0 - -
2013 -9.6 -0.9 -4.9 13.5 -0.7
2012 9.8 1.6 8.5 4.7 28.4
2011 -7.5 -1.8 -10.0 -4.7 -22.9
2010 -2.3 4.5 17.2 -3.5 18.0
2009 -1.4 56.5 14.7 4.4 91.9

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average (ELSS)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 1.1 4.7 24.3 35.3 18.5 14.6 12.0
Category avg 1.3 7.9 30.3 45.4 14.2 10.2 7.2
Difference of Fund returns and Category returns -0.2 -3.2 -6.0 -10.1 4.3 4.4 4.8
Best of category 3.4 15.9 51.4 96.5 38.7 30.3 22.3
Worst of category -2.6 -0.7 5.0 11.1 10.2 7.2 3.8
Benchmark returns # 2.5 5.3 24.0 34.9 21.3 15.6 11.2
Difference of Fund returns and Benchmark returns -1.4 -0.6 0.3 0.4 -2.8 -1.0 0.8
# Benchmark Index: S&P BSE 200

Investment Info

Investment Objective

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

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Mar 31, 1996
Benchmark S&P BSE 200
Asset Size (Rs cr) 93.70 (Sep-30-2014)
Minimum Investment Rs.500
Last Dividend Rs.3.50 (Dec-23-2005) View Dividend History
Bonus N.A.
Fund Manager Sadanand Shetty
View performance of schemes managed by the Fund Manager
Notes N.A

Load Details

Entry Load N.A
Exit Load 0.00%
Load Comments N.A.

Contact Details

Regd. Office AML Center 1, Gr. floor, Mahakali Caves Road, Andheri (E), Mumbai, 400093
Tel. No. 66242700
Fax No. 022-66242777
Email customercare@taurusmutualfund.com
Website http://www.taurusmutualfund.com

Peer Comparison

ELSS Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
HDFC Tax Saver (G) Rank 4
4,525.59 8.6 34.0 58.3 20.8 16.5
SBI Magnum Tax Gain (G) Rank 3
4,777.58 6.1 29.5 48.4 21.5 14.4
Reliance Tax Saver (ELSS) (G) Rank 1
2,940.63 15.7 50.9 95.1 30.3 22.3
UTI Master Equity Plan (US) Not Ranked
1,573.80 5.9 24.9 36.0 16.4 13.1
Axis Long Term Equity Fund (G) Rank 1
2,020.07 10.0 37.2 64.8 28.0 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Sep 30, 14)

Equity Sector Value
(Rs cr)
Asset %
ICICI Bank Banking/Finance 4.68 5.00
Infosys Technology 4.12 4.40
TCS Technology 3.29 3.51
ONGC Oil & Gas 3.25 3.47
Reliance Oil & Gas 3.08 3.29
Larsen Engineering 3.02 3.22
HDFC Bank Banking/Finance 2.98 3.18
Tata Motors Automotive 2.90 3.09
Lupin Pharmaceuticals 2.73 2.91
Federal Bank Banking/Finance 2.58 2.75

Full Portfolio

Sector Allocation (Sep 30, 14)

Sector %

1-Year

HighLow

Banking/Finance 22.25 28.43 21.91
Technology 13.50 18.36 12.48
Oil & Gas 10.49 13.22 9.42
Automotive 8.60 8.85 5.61
Pharmaceuticals 8.32 8.32 3.99
Engineering 4.80 9.88 4.14

View All Sectors

Asset Allocation (%)(Sep 30, 14)

Equity 97.83
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 2.17

View All

Concentration

Holdings (%)
Top 5 19.67
Top 10 34.82
Sector (%)
Top 3 46.24

News & Videos

News

Messages & Community

Explore Moneycontrol

Copyright © e-Eighteen.com Ltd. All rights reserved. Reproduction of news articles, photos, videos or any other content in whole or in part in any form or medium without express written permission of moneycontrol.com is prohibited.