Last NAV: 75.85

TAURUS TAX SHIELD FUND - REGULAR PLAN   -   Growth

INVESTMENT 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.

Annualized Return Last 5 years Last 3 years Last 1 year Year To date Month to date
11.13% 14.62% 15.84% -2.52% 0.50% 0.50%
Sharpe Ratio Sortino Ratio Calmar Ratio Volatility Max drawdown Positive Months
0.42 0.49 0.15 26.41% -72.37% 55.76%
Riskometer
Moderately-High
Investors understands that their principle will be at moderately high risk

Key Specifications

Category Equity: ELSS
AUM INR   61.25   Cr.
Inception Date 31/03/1996
Minimum Initial Investment INR   500
Minimum Subsequent Investment INR   500
TurnOver 374
Expense Ratio 2.73

Year Jan Feb March April May June July Aug Sept Oct Nov Dec Total
1996 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -17.70 1.50 -10.59 6.20 -20.68
1997 7.13 2.18 -3.08 1.83 -4.44 3.77 6.30 -0.11 -5.82 -5.93 -5.79 3.69 -1.56
1998 -4.08 2.61 10.58 1.82 -1.07 -16.23 -1.15 -3.34 2.70 -5.41 -1.85 9.13 -8.70
1999 31.60 -12.72 32.79 -20.53 10.60 4.31 31.58 6.27 3.69 26.98 -10.87 8.74 149.49
2000 8.27 7.53 -27.27 -20.63 -13.86 -0.80 -5.54 11.09 -4.70 -1.81 6.77 8.74 -34.53
2001 -2.12 -8.39 -31.64 0.91 13.84 -17.02 -7.83 3.95 -14.66 11.02 24.87 -7.18 -38.52
2002 -0.57 2.93 5.94 -0.77 0.45 15.61 -11.64 -3.03 2.82 -4.44 11.48 6.37 24.73
2003 -1.27 -1.75 -8.43 10.77 17.92 1.59 11.14 2.64 -2.05 -0.10 5.63 24.98 73.67
2004 -6.10 -6.26 -6.18 5.33 -13.05 -3.70 13.14 4.62 13.56 4.76 8.42 25.67 39.76
2005 -1.52 2.15 -5.78 -3.39 13.57 10.78 12.10 13.14 -8.42 -10.96 9.10 5.07 36.59
2006 -1.95 -3.88 4.37 4.24 -14.26 -9.66 -7.04 12.72 4.31 2.86 2.42 -1.73 -10.13
2007 7.99 -9.90 -4.65 9.87 10.14 4.76 4.69 -3.20 19.01 15.23 13.07 14.52 111.69
2008 -19.08 -1.13 -16.61 17.26 -3.12 -17.86 7.75 2.11 -15.84 -23.39 -5.90 10.15 -54.23
2009 -4.12 -1.45 5.97 14.10 39.36 -0.23 5.04 4.29 6.55 -6.80 6.91 5.48 94.85
2010 -5.26 -0.49 4.39 3.51 -3.45 5.44 4.62 4.42 6.67 1.96 -4.09 0.61 18.88
2011 -9.86 -3.72 7.63 0.56 -2.53 0.57 -1.36 -6.60 -2.38 5.43 -7.43 -3.76 -22.21
2012 8.78 2.66 -1.51 0.34 -4.69 6.81 -0.81 0.72 8.69 -0.83 4.48 1.78 28.66
2013 1.20 -7.23 -2.59 4.26 -1.40 -2.86 -1.69 -7.22 5.87 10.88 -0.48 3.25 0.47
2014 -4.32 2.99 6.44 0.10 10.68 6.61 0.02 3.13 1.04 3.57 3.00 -1.89 35.13
2015 6.35 1.76 -1.57 -3.27 2.22 -0.46 4.28 -7.04 -1.29 1.38 -0.74 1.09 2.06
2016 -6.00 -9.90 10.54 2.62 4.81 2.36 5.25 3.18 -1.69 1.58 -5.60 -2.22 3.19
2017 6.47 3.31 3.66 4.78 3.06 -0.58 5.48 -0.69 -1.38 5.41 1.29 2.21 38.00
2018 3.78 -2.76 -2.01 5.88 -2.51 -1.10 5.93 2.74 -7.62 -4.78 3.73 -0.25 0.00
2019 0.50 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.50
all values are in %

Allocation Mandate

Equity Allocation Min: 80   Max: 100
Debt Allocation Min: 0   Max: 20
Commodity Allocation Min: 0   Max: 0
Money Market Min: 0   Max: 20

About Fund Managers:

Prasanna Pathak Taurus

  • Job Since 01/07/2017 00:00:00
  • Email gottlieb.lucious@gmail.com
  • Experience Prior to joining Taurus Mutual Fund, he had worked as Asst.Fund Manager and Equity Analyst in the Department of Fund Management with UTI AMC for more than 4 yrs. and with HLL-Unilever for about 2 yrs. as All India Officer.
  • Experience Mr. Pathak is B.Tech and MBA in Finance.

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