Taurus Tax Shield Overview
Category ELSS (Tax Saving) Fund
BMSMONEY Rank 14
BMSMONEY Rating
Gro. Opt. As On: 19-06-2024
NAV ₹172.07(R) -0.2% ₹186.37(D) -0.19%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 34.49% 18.1% 16.86% 14.06% 13.95%
LumpSum (D) 35.37% 18.91% 17.68% 14.83% 14.82%
SIP (R) 17.24% 22.35% 21.33% 17.12% 15.47%
SIP (D) 18.09% 23.17% 22.15% 17.89% 16.27%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.88 0.44 0.94 4.59% 0.13
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
11.43% -15.63% -9.55% 0.75 8.26%
Top ELSS (Tax Saving) Fund
Fund Name Rank Rating
SBI Long Term Equity Fund 1
HDFC Taxsaver 2
Quant Tax Plan 3
Motilal Oswal Long Term Equity Fund (Moflte) 4
Bank Of India Tax Advantage Fund 5
Franklin India Taxshield 6
Parag Parikh Tax Saver Fund 7
ITI Long Term Equity Fund 8

NAV Date: 19-06-2024

Scheme Name NAV Rupee Change Percent Change
Taurus Taxshield - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option 80.61
-0.1600
-0.2000%
Taurus Taxshield - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option 85.89
-0.1700
-0.2000%
Taurus Taxshield - Regular Plan - Growth 172.07
-0.3400
-0.2000%
Taurus Taxshield - Direct Plan - Growth 186.37
-0.3600
-0.1900%

Review Date: 19-06-2024

Taurus Tax Shield has shown good performance in the ELSS (Tax Saving) Fund category. The fund has rank of 14 out of 35 funds in the category. The reason for current ranking are average return performance, low risk, and good risk adjusted return performance.
Our ranking method uses a composite performance score, which includes the fund's return, risk, and risk-adjusted performance over the past three years. This composite performance score is then used to rank the funds within a category.

Key Points:

  1. An investment of ₹10,000 in Taurus Tax Shield direct growth option would have grown to ₹13537.0 in 1 year, ₹16811.0 in 3 years and ₹22566.0 in 5 years as of today (19-06-2024).
  2. An SIP of ₹1,000 per month in Taurus Tax Shield direct growth option would have grown to ₹13146.0 in 1 year, ₹50449.0 in 3 years and ₹104005.0 in 5 years as of today (19-06-2024).
  3. standard deviation of 11.34 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 1.01 which shows good performance of fund in the elss (tax saving) fund category.
  5. The fund has R-square of 0.76, Beta of 0.75 and Jensen's Alpha of 4.73% 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
3M Return % 7.93
13.27
7.60 | 21.26 34 | 35 Poor
6M Return % 16.64
20.27
12.58 | 31.26 27 | 35 Average
1Y Return % 34.49
39.51
23.55 | 58.99 22 | 35 Average
3Y Return % 18.10
19.59
11.15 | 28.00 20 | 33 Average
5Y Return % 16.86
19.11
13.04 | 33.51 24 | 31 Average
7Y Return % 14.06
15.20
11.12 | 24.49 18 | 29 Average
10Y Return % 13.95
15.65
12.98 | 24.94 17 | 22 Average
15Y Return % 13.49
15.43
12.78 | 17.57 17 | 19 Poor
1Y SIP Return % 17.24
26.37
12.13 | 48.39 28 | 35 Poor
3Y SIP Return % 22.35
24.19
16.39 | 36.21 19 | 33 Average
5Y SIP Return % 21.33
23.81
16.53 | 37.68 22 | 31 Average
7Y SIP Return % 17.12
19.28
13.03 | 30.80 24 | 29 Average
10Y SIP Return % 15.47
16.95
12.53 | 26.35 14 | 22 Average
15Y SIP Return % 14.16
16.01
13.45 | 21.48 17 | 20 Poor
Standard Deviation 11.34
12.71
9.99 | 16.36 2 | 33 Very Good
Semi Deviation 8.34
9.01
7.16 | 11.67 5 | 33 Very Good
Max Drawdown % -9.55
-12.33
-22.81 | -6.28 5 | 33 Very Good
VaR 1 Y % -15.63
-14.08
-20.17 | -11.38 28 | 33 Poor
Average Drawdown % -4.33
-5.57
-11.96 | -2.58 6 | 33 Very Good
Sharpe Ratio 1.01
0.95
0.28 | 1.59 13 | 33 Good
Sterling Ratio 1.00
0.93
0.36 | 1.67 10 | 33 Good
Sortino Ratio 0.50
0.51
0.17 | 0.91 15 | 33 Good
Jensen Alpha % 4.73
2.63
-8.40 | 13.97 8 | 33 Very Good
Treynor Ratio 0.15
0.14
0.04 | 0.23 11 | 33 Good
Modigliani Square Measure % 22.68
20.91
10.22 | 30.40 12 | 33 Good
Alpha % -0.02
0.58
-7.65 | 12.32 18 | 33 Good
Return data last Updated On : June 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
3M Return % 8.12 13.58 7.89 | 21.61 34 | 35
6M Return % 17.04 20.92 12.90 | 31.71 28 | 35
1Y Return % 35.37 41.02 25.41 | 60.66 22 | 35
3Y Return % 18.91 20.95 12.04 | 29.01 24 | 33
5Y Return % 17.68 20.44 14.01 | 35.74 25 | 31
7Y Return % 14.83 16.43 11.94 | 26.13 22 | 29
10Y Return % 14.82 16.63 13.83 | 26.21 17 | 23
1Y SIP Return % 18.09 27.85 13.19 | 50.30 30 | 35
3Y SIP Return % 23.17 25.56 17.27 | 37.10 20 | 33
5Y SIP Return % 22.15 25.18 17.47 | 39.87 26 | 31
7Y SIP Return % 17.89 20.49 13.96 | 32.68 25 | 29
10Y SIP Return % 16.27 17.94 13.51 | 27.83 17 | 23
Standard Deviation 11.34 12.71 9.99 | 16.36 2 | 33
Semi Deviation 8.34 9.01 7.16 | 11.67 5 | 33
Max Drawdown % -9.55 -12.33 -22.81 | -6.28 5 | 33
VaR 1 Y % -15.63 -14.08 -20.17 | -11.38 28 | 33
Average Drawdown % -4.33 -5.57 -11.96 | -2.58 6 | 33
Sharpe Ratio 1.01 0.95 0.28 | 1.59 13 | 33
Sterling Ratio 1.00 0.93 0.36 | 1.67 10 | 33
Sortino Ratio 0.50 0.51 0.17 | 0.91 15 | 33
Jensen Alpha % 4.73 2.63 -8.40 | 13.97 8 | 33
Treynor Ratio 0.15 0.14 0.04 | 0.23 11 | 33
Modigliani Square Measure % 22.68 20.91 10.22 | 30.40 12 | 33
Alpha % -0.02 0.58 -7.65 | 12.32 18 | 33
Return data last Updated On : June 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.2 ₹ 9980.0 -0.19 ₹ 9981.0
1W 0.85 ₹ 10085.0 0.87 ₹ 10087.0
1M - ₹ - - ₹ -
3M 7.93 ₹ 10793.0 8.12 ₹ 10812.0
6M 16.64 ₹ 11664.0 17.04 ₹ 11704.0
1Y 34.49 ₹ 13449.0 35.37 ₹ 13537.0
3Y 18.1 ₹ 16471.0 18.91 ₹ 16811.0
5Y 16.86 ₹ 21795.0 17.68 ₹ 22566.0
7Y 14.06 ₹ 25120.0 14.83 ₹ 26331.0
10Y 13.95 ₹ 36917.0 14.82 ₹ 39840.0
15Y 13.49 ₹ 66746.0 - ₹ -

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 17.2381 ₹ 13093.548 18.0886 ₹ 13146.204
3Y ₹ 36000 22.3499 ₹ 49883.472 23.1671 ₹ 50449.284
5Y ₹ 60000 21.3267 ₹ 101951.82 22.1505 ₹ 104004.96
7Y ₹ 84000 17.1212 ₹ 154673.484 17.8896 ₹ 158969.076
10Y ₹ 120000 15.4709 ₹ 269882.4 16.2674 ₹ 281692.32
15Y ₹ 180000 14.1613 ₹ 573576.3 - ₹ -


Date NAV Regular Growth NAV Direct Growth
19-06-2024 172.07 186.37
18-06-2024 172.41 186.73
14-06-2024 171.3 185.52
13-06-2024 170.62 184.77
12-06-2024 170.29 184.41
11-06-2024 169.27 183.3
10-06-2024 169.19 183.21
07-06-2024 168.8 182.79
06-06-2024 166.0 179.75
05-06-2024 162.79 176.27
04-06-2024 158.5 171.62
03-06-2024 168.43 182.37
31-05-2024 164.52 178.13
30-05-2024 164.32 177.9
29-05-2024 165.88 179.59
28-05-2024 167.18 181.0
27-05-2024 168.42 182.33
24-05-2024 168.55 182.47
23-05-2024 168.66 182.58
22-05-2024 167.57 181.4
21-05-2024 167.17 180.96

Fund Launch Date: 05/Mar/2007
Fund Category: ELSS (Tax Saving) Fund
Investment Objective: To provide long term capital appreciation over the life of the scheme through investment predominantly in 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.