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Taurus Mutual Fund

Taurus Tax Shield Direct-Dividend

NAV
returns change indicator
38.1000
as on 25 Jun 2019 09:05 PM
0.3100(0.82%)
Last Change
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lockThis fund has a lock-in period of 3 years.
Scheme Ratings
3
starstarstarstarstar
rated by Morningstar
3
starstarstarstarstar
rated by Value Research
ELSS
ELSS
Rankings based on | as on Invalid date
×
Schemes Managed By
Investment Performance
would have given a returns of
110,871
star
121,647
star
148,982
star
150,430
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
50,431
Profit (absolute return)
50.43%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money
Investment Returns
In the last 3 months
0.22%
In the last 6 months
5.96%
In the last 1 year
1.94%
In the last 3 years
50.43%
In the last 5 years
73.29%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at moderately high risk
Scheme Information
Taurus Tax Shield Direct-Dividend
Taurus Tax Shield Direct-Dividend
as of 25 Jun 2019 09:05 PM
66.95 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
1.63%
Expense Ratio
Plan
Dividend
5.43%
Cash Holding
Benchmark
S&P BSE 200 Total Return Index
Scheme Document
Benchmark
S&P BSE 200 Total Return Index
Exit Load
No charges on withdrawal
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 May 2019
Sort By
Financial
34.72%
23.24 Cr
Technology
12.11%
8.11 Cr
Construction
11.63%
7.79 Cr
FMCG
7.31%
4.89 Cr
Energy
6.05%
4.05 Cr
Engineering
5.64%
3.78 Cr
Cash Holding
5.43%
3.64 Cr
Automobile
4.44%
2.97 Cr
Services
3.08%
2.06 Cr
Metals
2.72%
1.82 Cr
View All
View All
Sectors Holding in this Mutual Fund
as on 31 May 2019
Sort By
Financial
34.72%
23.24 Cr
Technology
12.11%
8.11 Cr
Construction
11.63%
7.79 Cr
FMCG
7.31%
4.89 Cr
Energy
6.05%
4.05 Cr
Engineering
5.64%
3.78 Cr
Cash Holding
5.43%
3.64 Cr
Automobile
4.44%
2.97 Cr
Services
3.08%
2.06 Cr
Metals
2.72%
1.82 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 May 2019
Sort By
ICICI Bank Ltd.
6.10%
4.08 Cr
HDFC Bank Ltd.
5.56%
3.72 Cr
Others
5.43%
3.64 Cr
Reliance Industries Ltd.
5.38%
3.60 Cr
Housing Development Finance Corpn. Ltd.
5.35%
3.58 Cr
Axis Bank Ltd.
4.99%
3.34 Cr
Tata Consultancy Services Ltd.
4.19%
2.81 Cr
Infosys Ltd.
4.09%
2.74 Cr
Larsen & Toubro Ltd.
4.07%
2.72 Cr
ITC Ltd.
2.98%
2.00 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 May 2019
Sort By
ICICI Bank Ltd.
6.10%
4.08 Cr
HDFC Bank Ltd.
5.56%
3.72 Cr
Others
5.43%
3.64 Cr
Reliance Industries Ltd.
5.38%
3.60 Cr
Housing Development Finance Corpn. Ltd.
5.35%
3.58 Cr
Axis Bank Ltd.
4.99%
3.34 Cr
Tata Consultancy Services Ltd.
4.19%
2.81 Cr
Infosys Ltd.
4.09%
2.74 Cr
Larsen & Toubro Ltd.
4.07%
2.72 Cr
ITC Ltd.
2.98%
2.00 Cr
View All
View All
About Taurus Tax Shield Direct-Dividend
Taurus Tax Shield Direct-Dividend is a Tax Saver mutual fund scheme from Taurus Mutual Fund. This scheme was launched on 01 Jan 2013 and is currently managed by its fund manager Prasanna Pathak. It has an AUM of ₹66.95 Crores and the latest NAV decalared is ₹38.100 as on 25 Jun 2019 at 9:05 pm.
Taurus Tax Shield Direct-Dividend scheme return performance in last 1 year is 1.94%, in last 3 years is 50.43% and 107.29% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme 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.
AMC Information
Taurus Mutual Fund
Taurus Mutual Fund
View AMC Details
440.79 Cr
AUM
26
Schemes
Address
Address
Ground Floor, AML Centre-1,8 Mahal Industrial Estate,Mahakali Caves Road, Andheri (E),400093
Phone Number
Phone Number
Phone : 022-66242700/ 1800 108 1111
Fax : 022-66242777