Taurus Tax Shield-Direct Plan-Reinvestment of Income Distribution cum capital withdrawal
Taurus Tax Shield-Direct Plan-Reinvestment of Income Distribution cum capital withdrawal

Taurus Tax Shield-Direct Plan-Reinvestment of Income Distribution cum capital withdrawal

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Equity
Direct
Elss (Tax Savings)

NAV: ₹ 58.7 as on 03-02-2023

Fund Performance

Fund Performance as on (19-Jan-23)

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
-0.2%
0.8%
7.9%
4.3%
14.7%
10.1%
Benchmark
-2.3%
2.2%
9.6%
-0.5%
15%
9.6%
Category
-2.7%
-2.8%
2.1%
-0.8%
15.6%
9.8%
About the Fund

Taurus Tax Shield-Direct Plan-Reinvestment 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-Reinvestment of Income Distribution cum capital withdrawal has a NAV of 58.66 as on 03-02-2023.

2) Taurus Tax Shield-Direct Plan-Reinvestment 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
Expense ratio
1.73%
Benchmark
Benchmark
S&P BSE 200 India TR INR
AUM
AUM
₹63 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹0/₹0
Exit Load
Exit Load
0%
Lock In
Lock In
3 Years
TurnOver
TurnOver
113.53%

Fund Distribution as on (31-Dec-22)

  • Equity 87.5%
  • Debt & Cash 12.5%
Size breakup
Large cap
56.3%
Small cap
26.8%
Mid cap
4%

Sector Allocation

Dec'22

Nov'22

Oct'22

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%

What changed

in last one month
  • Scheme
  • Portfolio
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)

Fund
Dec'22
Nov'22
Oct'22
No of Holdings
26
27
26
Top 5 Company Concentration
35.8%
37.2%
36.7%
Company having highest exposure
Housing Development Finance Corp Ltd (8.6%)
Housing Development Finance Corp Ltd (8.6%)
HCL Technologies Ltd (7.7%)
No of Sectors
9
8
8
Top 5 Sectors Concentration
85.2%
86.2%
86.5%
Sector having highest exposure
Financial Services (29.8%)
Financial Services (33.4%)
Financial Services (34.4%)

Fund Manager

Ramneek Kundra

Ramneek Kundra

Fund Manager of Taurus Tax Shield-Direct Plan-Reinvestment of Income Distribution cum capital withdrawal, since 2 May 2022

AMC details

Fund House
Taurus Asset Management Company Limited
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

Risk meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered an average annual returns of 12.35% since inception which is less than its category average return of 12.94%
Fund Allocations

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

AUM size ₹63 Cr

This fund has AUM of ₹63 Cr which is less than its category average of ₹ 2677 Cr
Expense Ratio 1.73%

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-Reinvestment of Income Distribution cum capital withdrawal is 58.64 as on 02-Feb-2023.
Existing (Absolute + CAGR)
Taurus Tax Shield-Direct Plan-Reinvestment of Income Distribution cum capital withdrawal
Absolute Returns
CAGR Returns
1 Month Returns
0.1%
0.1%
6 Month Returns
8.01%
8.01%
1 Year Returns
3.55%
3.55%
3 Years Returns
52%
14.98%
5 Years Returns
61.5%
10.06%
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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-Reinvestment 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-Reinvestment of Income Distribution cum capital withdrawal
2.04
-1.2
-0.72
As on January 2023
The alpha for Taurus Tax Shield-Direct Plan-Reinvestment 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-Reinvestment 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-Reinvestment of Income Distribution cum capital withdrawal
0.75
0.85
0.86
As on January 2023
The Beta for Taurus Tax Shield-Direct Plan-Reinvestment 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-Reinvestment 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-Reinvestment 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-Reinvestment 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-Reinvestment 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-Reinvestment 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-Reinvestment of Income Distribution cum capital withdrawal
The Exit load of Taurus Tax Shield-Direct Plan-Reinvestment of Income Distribution cum capital withdrawal is 0%

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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.