Previously Known As : Taurus Tax Shield
Taurus Elss Tax Saver Fund Datagrid
Category ELSS (Tax Saving) Fund
BMSMONEY Rank 27
Rating
Growth Option
NAV (R) % (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular
Direct
Nifty 500 TRI 2.32% 12.61% 11.78% 15.79% 13.43%
SIP (XIRR) Regular
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.32 0.17 0.4 0.04% 0.06
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
14.42% -16.39% -16.85% 0.9 10.18%
Fund AUM As on: 30/12/2025 78 Cr

No data available

NAV Date:

no data

Review Date:

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 14.42
15.39
11.39 | 21.29 11 | 39 Good
Semi Deviation 10.18
11.37
8.48 | 15.53 5 | 39 Very Good
Max Drawdown % -16.85
-18.27
-28.24 | -14.41 19 | 39 Good
VaR 1 Y % -16.39
-22.63
-38.55 | -15.29 3 | 39 Very Good
Average Drawdown % 6.94
8.11
4.32 | 11.51 26 | 39 Average
Sharpe Ratio 0.32
0.38
-0.05 | 0.72 26 | 39 Average
Sterling Ratio 0.40
0.43
0.12 | 0.68 25 | 39 Average
Sortino Ratio 0.17
0.19
0.02 | 0.36 25 | 39 Average
Jensen Alpha % 0.04
-0.29
-8.12 | 6.11 18 | 38 Good
Treynor Ratio 0.06
0.07
-0.01 | 0.12 26 | 38 Average
Modigliani Square Measure % 4.89
6.01
-0.84 | 11.01 26 | 38 Average
Alpha % -1.05
-0.82
-8.52 | 6.66 20 | 38 Good
Return data last Updated On :
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 14.42 15.39 11.39 | 21.29 11 | 39 Good
Semi Deviation 10.18 11.37 8.48 | 15.53 5 | 39 Very Good
Max Drawdown % -16.85 -18.27 -28.24 | -14.41 19 | 39 Good
VaR 1 Y % -16.39 -22.63 -38.55 | -15.29 3 | 39 Very Good
Average Drawdown % 6.94 8.11 4.32 | 11.51 26 | 39 Average
Sharpe Ratio 0.32 0.38 -0.05 | 0.72 26 | 39 Average
Sterling Ratio 0.40 0.43 0.12 | 0.68 25 | 39 Average
Sortino Ratio 0.17 0.19 0.02 | 0.36 25 | 39 Average
Jensen Alpha % 0.04 -0.29 -8.12 | 6.11 18 | 38 Good
Treynor Ratio 0.06 0.07 -0.01 | 0.12 26 | 38 Average
Modigliani Square Measure % 4.89 6.01 -0.84 | 11.01 26 | 38 Average
Alpha % -1.05 -0.82 -8.52 | 6.66 20 | 38 Good
Return data last Updated On :
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

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.


Date Taurus Elss Tax Saver Fund NAV Regular Growth Taurus Elss Tax Saver Fund NAV Direct Growth
18-08-2026 182.73 200.53
17-08-2026 182.61 200.39
14-08-2026 183.54 201.41
13-08-2026 183.37 201.22
12-08-2026 183.8 201.68
11-08-2026 183.98 201.89
10-08-2026 183.96 201.85
07-08-2026 184.14 202.04
06-08-2026 184.71 202.66
05-08-2026 185.16 203.16
04-08-2026 185.06 203.04
03-08-2026 185.3 203.3
31-07-2026 183.89 201.75
30-07-2026 182.71 200.45
29-07-2026 182.27 199.97
28-07-2026 180.1 197.58
27-07-2026 180.5 198.01
24-07-2026 177.82 195.07
23-07-2026 177.8 195.04
22-07-2026 178.42 195.71
21-07-2026 179.55 196.95
20-07-2026 180.34 197.81

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.