Previously Known As : Taurus Tax Shield
Taurus Elss Tax Saver Fund Overview
Category ELSS (Tax Saving) Fund
BMSMONEY Rank 16
BMSMONEY Rating
Gro. Opt. As On: 11-10-2024
NAV ₹187.81(R) +0.48% ₹203.77(D) +0.49%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 36.73% 17.21% 19.82% 15.04% 14.34%
LumpSum (D) 37.59% 17.99% 20.66% 15.82% 15.23%
SIP (R) 13.79% 24.67% 22.49% 18.82% 16.32%
SIP (D) 14.53% 25.47% 23.3% 19.59% 17.1%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.95 0.49 0.96 4.78% 0.14
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
11.69% -15.63% -9.47% 0.79 8.31%
Top ELSS (Tax Saving) Fund
Fund Name Rank Rating
Motilal Oswal ELSS Tax Saver Fund 1
Sbi Long Term Equity Fund 2
Hdfc Taxsaver 3
JM ELSS Tax Saver Fund 4
ITI ELSS Tax Saver Fund 5
DSP ELSS Tax Saver Fund 6
Franklin India ELSS Tax Saver Fund 7

NAV Date: 11-10-2024

Scheme Name NAV Rupee Change Percent Change
Taurus ELSS Tax Saver Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option 87.98
0.4200
0.4800%
Taurus ELSS Tax Saver Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option 93.91
0.4500
0.4800%
Taurus ELSS Tax Saver Fund - Regular Plan - Growth 187.81
0.9000
0.4800%
Taurus ELSS Tax Saver Fund - Direct Plan - Growth 203.77
0.9900
0.4900%

Review Date: 11-10-2024

Taurus ELSS tax saver fund has shown average performance in the ELSS (Tax Saving) Fund category. The fund has rank of 16 out of 33 funds in the category. The fund has delivered return of 36.73% in 1 year, 17.21% in 3 years, 19.82% in 5 years and 14.34% in 10 years. The category average for the same periods is 38.39%, 16.85%, 21.7% and 15.3% respectively, which shows average return performance of fund in the category. The fund has exhibited standard deviation of 11.69, VaR of -15.63, Average Drawdown of -3.54, Semi Deviation of 8.31 and Max Drawdown of -9.47. The category average for the same parameters is 12.67, -14.08, -5.23, 8.83 and -12.31 respectively. The fund has very low risk in the category.

Key Points:

  1. An investment of ₹10,000 in Taurus ELSS tax saver fund direct growth option would have grown to ₹13759.0 in 1 year, ₹16428.0 in 3 years and ₹25570.0 in 5 years as of today (11-10-2024).
  2. An SIP of ₹1,000 per month in Taurus ELSS tax saver fund direct growth option would have grown to ₹12925.0 in 1 year, ₹52083.0 in 3 years and ₹106958.0 in 5 years as of today (11-10-2024).
  3. standard deviation of 11.69 and based on VaR one can expect to lose more than -15.63% of current value of fund in one year.
  4. Sharpe ratio of the fund is 0.95 which shows good performance of fund in the elss (tax saving) fund category.
  5. The fund has R-square of 0.75, Beta of 0.79 and Jensen's Alpha of 4.78% which exhibit very good performance in the elss (tax saving) fund category .


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.59
0.70
-1.80 | 4.66 17 | 40 Good
3M Return % 3.44
3.56
-2.12 | 13.08 24 | 40 Average
1Y Return % 36.73
38.39
22.59 | 67.76 23 | 40 Average
3Y Return % 17.21
16.85
8.22 | 26.66 15 | 33 Good
5Y Return % 19.82
21.70
15.26 | 35.58 23 | 32 Average
7Y Return % 15.04
15.68
10.84 | 23.94 17 | 29 Average
10Y Return % 14.34
15.30
12.10 | 23.35 13 | 22 Average
15Y Return % 12.82
14.44
11.83 | 16.56 16 | 19 Poor
1Y SIP Return % 13.79
16.54
0.75 | 46.53 29 | 40 Average
3Y SIP Return % 24.67
25.03
17.58 | 41.33 14 | 33 Good
5Y SIP Return % 22.49
23.98
17.13 | 33.81 22 | 32 Average
7Y SIP Return % 18.82
20.41
14.22 | 29.94 21 | 29 Average
10Y SIP Return % 16.32
17.36
12.85 | 25.34 15 | 22 Average
15Y SIP Return % 14.63
16.21
13.54 | 21.08 16 | 20 Poor
Standard Deviation 11.69
12.67
9.62 | 15.47 6 | 33 Very Good
Semi Deviation 8.31
8.83
6.83 | 10.96 8 | 33 Very Good
Max Drawdown % -9.47
-12.31
-22.56 | -6.28 5 | 33 Very Good
VaR 1 Y % -15.63
-14.08
-20.17 | -11.38 28 | 33 Poor
Average Drawdown % -3.54
-5.23
-9.24 | -2.48 5 | 33 Very Good
Sharpe Ratio 0.95
0.88
0.19 | 1.48 13 | 33 Good
Sterling Ratio 0.96
0.86
0.31 | 1.53 11 | 33 Good
Sortino Ratio 0.49
0.47
0.12 | 0.85 13 | 33 Good
Jensen Alpha % 4.78
1.99
-8.39 | 9.14 7 | 33 Very Good
Treynor Ratio 0.14
0.12
0.03 | 0.20 9 | 33 Very Good
Modigliani Square Measure % 20.51
19.11
8.58 | 28.03 10 | 33 Good
Alpha % 1.14
0.59
-7.52 | 9.35 15 | 33 Good
Return data last Updated On : Oct. 11, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.63 0.78 -1.64 | 4.76 17 | 41
3M Return % 3.59 3.83 -1.84 | 13.42 25 | 41
1Y Return % 37.59 39.95 24.43 | 69.77 23 | 40
3Y Return % 17.99 18.17 9.08 | 28.21 17 | 33
5Y Return % 20.66 23.07 16.24 | 37.78 25 | 32
7Y Return % 15.82 16.91 11.86 | 25.63 21 | 29
10Y Return % 15.23 16.30 12.96 | 24.62 14 | 23
1Y SIP Return % 14.53 17.90 2.33 | 48.33 29 | 40
3Y SIP Return % 25.47 26.41 19.14 | 42.98 18 | 33
5Y SIP Return % 23.31 25.36 18.06 | 35.88 24 | 32
7Y SIP Return % 19.59 21.64 15.15 | 31.85 25 | 29
10Y SIP Return % 17.10 18.35 13.82 | 26.84 16 | 23
Standard Deviation 11.69 12.67 9.62 | 15.47 6 | 33
Semi Deviation 8.31 8.83 6.83 | 10.96 8 | 33
Max Drawdown % -9.47 -12.31 -22.56 | -6.28 5 | 33
VaR 1 Y % -15.63 -14.08 -20.17 | -11.38 28 | 33
Average Drawdown % -3.54 -5.23 -9.24 | -2.48 5 | 33
Sharpe Ratio 0.95 0.88 0.19 | 1.48 13 | 33
Sterling Ratio 0.96 0.86 0.31 | 1.53 11 | 33
Sortino Ratio 0.49 0.47 0.12 | 0.85 13 | 33
Jensen Alpha % 4.78 1.99 -8.39 | 9.14 7 | 33
Treynor Ratio 0.14 0.12 0.03 | 0.20 9 | 33
Modigliani Square Measure % 20.51 19.11 8.58 | 28.03 10 | 33
Alpha % 1.14 0.59 -7.52 | 9.35 15 | 33
Return data last Updated On : Oct. 11, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.48 ₹ 10,048.00 0.49 ₹ 10,049.00
1W 0.82 ₹ 10,082.00 0.83 ₹ 10,083.00
1M 0.59 ₹ 10,059.00 0.63 ₹ 10,063.00
3M 3.44 ₹ 10,344.00 3.59 ₹ 10,359.00
6M ₹ ₹
1Y 36.73 ₹ 13,673.00 37.59 ₹ 13,759.00
3Y 17.21 ₹ 16,104.00 17.99 ₹ 16,428.00
5Y 19.82 ₹ 24,702.00 20.66 ₹ 25,570.00
7Y 15.04 ₹ 26,659.00 15.82 ₹ 27,956.00
10Y 14.34 ₹ 38,204.00 15.23 ₹ 41,274.00
15Y 12.82 ₹ 61,076.00 ₹

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 13.79 ₹ 12,878.78 14.53 ₹ 12,924.95
3Y ₹ 36000 24.67 ₹ 51,512.15 25.47 ₹ 52,083.14
5Y ₹ 60000 22.49 ₹ 104,880.54 23.31 ₹ 106,958.34
7Y ₹ 84000 18.82 ₹ 164,320.13 19.59 ₹ 168,917.20
10Y ₹ 120000 16.32 ₹ 282,505.68 17.10 ₹ 294,650.16
15Y ₹ 180000 14.63 ₹ 597,545.64 ₹


Date Taurus Elss Tax Saver Fund NAV Regular Growth Taurus Elss Tax Saver Fund NAV Direct Growth
11-10-2024 187.81 203.77
10-10-2024 186.91 202.78
09-10-2024 186.55 202.4
08-10-2024 185.64 201.4
07-10-2024 183.49 199.07
04-10-2024 186.28 202.09
03-10-2024 187.8 203.73
01-10-2024 190.21 206.34
30-09-2024 189.62 205.7
27-09-2024 190.7 206.86
26-09-2024 190.96 207.15
25-09-2024 190.1 206.2
24-09-2024 190.24 206.35
23-09-2024 189.99 206.08
20-09-2024 189.24 205.26
19-09-2024 187.06 202.89
17-09-2024 188.89 204.87
16-09-2024 189.27 205.28
13-09-2024 189.02 205.0
12-09-2024 188.94 204.9
11-09-2024 186.71 202.49

Fund Launch Date: 05/Mar/2007
Fund Category: ELSS (Tax Saving) Fund
Investment Objective: To provide long term capital appreciation over thelife of the scheme through investment predominantlyin equity shares, besides tax benefits
Fund Description: An open ended equity linked saving scheme with a statutory lock in of 3 years and tax benefit
Fund Benchmark: S&P BSE 200 Total Return Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.