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>Taurus Tax Shield-Direct Plan-Payout of Income Distribution cum capital withdrawal
Taurus Tax Shield-Direct Plan-Payout of Income Distribution cum capital withdrawal
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Equity
Direct
Elss (Tax Savings)
NAV: ₹ 58.8 as on 08-02-2023
Fund Performance
1 people have invested ₹ 8K in mutual fund in the last three months
Fund Performance as on (19-Jan-23)
About the Fund
Taurus Tax Shield-Direct Plan-Payout of Income Distribution cum capital withdrawal is an equity fund. This fund was started on 1 January, 2013. The fund is managed by Ramneek Kundra. The fund could potentially beat inflation in the long-run.
Key parameters
1) Taurus Tax Shield-Direct Plan-Payout of Income Distribution cum capital withdrawal has a NAV of ₹58.75 as on 08-02-2023.
2) Taurus Tax Shield-Direct Plan-Payout of Income Distribution cum capital withdrawal has ₹63 Cr worth of assets under management (AUM) as on 31-12-2022 and is less than category average.
3) The fund has an expense ratio 1.73 %.
Fund Overview
Expense ratio | 1.73% |
Benchmark | S&P BSE 200 India TR INR |
AUM | ₹63 Cr |
Inception Date | 1 January, 2013 |
Min Lumpsum/SIP | ₹500/₹500 |
Exit Load | 0% |
Lock In | 3 Years |
TurnOver | 113.53% |
Fund Distribution as on (31-Dec-22)
Size breakup
Large cap
56.3%
Small cap
26.8%
Mid cap
4%
Sector Allocation
Financial Services
34.1%
Industrial
22.1%
Tech
17.2%
Consumer Defensive
9.7%
Health
8.7%
Consumer Cyclical
4.7%
Basic Materials
2.3%
Communication
1.2%
Top Holdings as on (31-Dec-22)
Equity Holdings26
Holdings | Weight% | Holdings Trend | 1M Change |
|---|---|---|---|
Housing Development Finance Corp Ltd | 8.64% | 0% | |
HCL Technologies Ltd | 7.81% | 0% | |
ITC Ltd | 7.42% | 0% | |
Bajaj Holdings and Investment Ltd | 6.07% | -4.4% | |
Tech Mahindra Ltd | 5.85% | 26.3% |
See all
What changed
in last one month
AUM decreased by 1.6 Cr in last 1M
Dec'22 return underperformed benchmark
Change in AUM
Dec'22
₹ 62.5 Cr
Nov'22
₹ 64.1 Cr
Oct'22
₹ 63.4 Cr
Fund Returns vs Benchmark
Jan'23
5.30%
5.37%
Dec'22
2.08%
2.63%
Nov'22
5.30%
5.37%
Fund Return
Benchmark Return
Concentration Analysis as on (31-Dec-22)
Winners & Losers as on (31-Dec-22)
Top Growth Drivers | 1M Return |
|---|---|
K E C International Ltd | 18.5% |
Gujarat Pipavav Port Ltd | 9.8% |
Axis Bank Ltd | 3.3% |
Peer Analysis
Fund Manager
Ramneek Kundra
Fund Manager of Taurus Tax Shield-Direct Plan-Payout of Income Distribution cum capital withdrawal, since 2 May 2022
Top funds managed
AMC details
Fund House
Taurus Asset Management Company Limited
Total Schemes
Total AUM
₹547.19 Cr
as on 31-Dec-2022
Address
Taurus Asset Management Company Limited,Ground Floor, AML Centre-1,,8 Mahal Industrial Estate, Mahakali Caves Rd.,,Andheri(East)
Phone
+912266242700
Email
info@taurusmutualfund.com
Fund Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered an average annual returns of 12.29% since inception which is less than its category average return of 12.91%
Fund Allocations
This fund has an allocation of 87.48% in Equity, 0% in Debt and 12.52% in Cash related instruments
AUM size ₹63 Cr
This fund has AUM of ₹63 Cr which is less than its category average of ₹ 2668 Cr
Expense Ratio 1.73%
This fund has an expense ratio of 1.73% which is more than its category average expense ratio of 1.57%
Frequently Asked Questions
The current NAV of Taurus Tax Shield-Direct Plan-Payout of Income Distribution cum capital withdrawal is 58.43 as on 07-Feb-2023.
Existing (Absolute + CAGR)
Taurus Tax Shield-Direct Plan-Payout of Income Distribution cum capital withdrawal | Absolute Returns | CAGR Returns |
1 Month Returns | 0.97% | 0.97% |
6 Month Returns | 7.31% | 7.31% |
1 Year Returns | 5.34% | 5.34% |
3 Years Returns | 45.17% | 13.23% |
5 Years Returns | 63.3% | 10.31% |
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1.73 as on January 2023
63 Cr as on January 2023
Housing Development Finance Corp Ltd(8.64%),HCL Technologies Ltd(7.81%),ITC Ltd(7.42%),Bajaj Holdings and Investment Ltd(6.07%),Tech Mahindra Ltd(5.85%) as on January 2023
Financial Services(29.8%),Industrial(19.36%),Tech(15.03%) as on January 2023
The alpha ratio for the Taurus Tax Shield-Direct Plan-Payout of Income Distribution cum capital withdrawal for various period is as follows:
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Taurus Tax Shield-Direct Plan-Payout of Income Distribution cum capital withdrawal | 2.04 | -1.2 | -0.72 |
As on January 2023
The alpha for Taurus Tax Shield-Direct Plan-Payout of Income Distribution cum capital withdrawal is calculated against S&P BSE 200 India TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the Taurus Tax Shield-Direct Plan-Payout of Income Distribution cum capital withdrawal for various period is as follows:
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Taurus Tax Shield-Direct Plan-Payout of Income Distribution cum capital withdrawal | 0.75 | 0.85 | 0.86 |
As on January 2023
The Beta for Taurus Tax Shield-Direct Plan-Payout of Income Distribution cum capital withdrawal is calculated with S&P BSE 200 India TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the Taurus Tax Shield-Direct Plan-Payout of Income Distribution cum capital withdrawal for various period is as follows:
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
Taurus Tax Shield-Direct Plan-Payout of Income Distribution cum capital withdrawal | 0.03 | 0.52 | 0.31 |
As on January 2023
The sharpe ratio for Taurus Tax Shield-Direct Plan-Payout of Income Distribution cum capital withdrawal is calculated with S&P BSE 200 India TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the Taurus Tax Shield-Direct Plan-Payout of Income Distribution cum capital withdrawal for various period is as follows:
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
Taurus Tax Shield-Direct Plan-Payout of Income Distribution cum capital withdrawal | 13.49 | 20 | 17.5 |
As on January 2023
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
Sortino ratio is 0.71 as on January 2023. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Ramneek Kundra is the fund manager of Taurus Tax Shield-Direct Plan-Payout of Income Distribution cum capital withdrawal
The Exit load of Taurus Tax Shield-Direct Plan-Payout of Income Distribution cum capital withdrawal is 0%
Mutual Fund execution provided by
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.