Taurus Tax Shield Overview
Category ELSS (Tax Saving) Fund
BMSMONEY Rank 8
BMSMONEY Rating
Growth Option As On: 18-04-2024
NAV ₹159.44 (R) 0.0% ₹172.5 (D) 0.0%
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 34.17% 19.25% 15.13% 14.08% 14.58%
LumpSum Dir. P 35.06% 20.07% 15.93% 14.85% 15.44%
SIP Reg. P 28.42% 20.14% 19.35% 16.1% 14.68%
SIP Dir. P 29.29% 20.94% 20.16% 16.87% 15.47%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.0 0.5 0.99 5.64% 0.15
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
11.25% -15.63% -9.55% 0.75 8.15%

NAV Date: 18-04-2024

Scheme Name NAV Rupee Change Percent Change
Taurus Taxshield - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option 74.69
0.0000
0.0000%
Taurus Taxshield - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option 79.5
0.0000
0.0000%
Taurus Taxshield - Regular Plan - Growth 159.44
0.0000
0.0000%
Taurus Taxshield - Direct Plan - Growth 172.5
0.0000
0.0000%

Review Date: Feb. 29, 2024

Performance of the Taurus Tax Shield has been analyzed on 21 performance parameters. Out of nine return parameters, the fund has four return parameters in first quartile; whereas four risk parameters (out of five) in first quartile. Similarly five risk-adjusted performance parameters are in first quartile. Based on this performance Taurus Tax Shield has achieved eighth (out of 35 funds), which is good rank in the ELSS (Tax Saving) Fund category. Essentially, among its peer group of similar types of funds, it stands in the very good position, a testament to its successful track record. The ELSS (Tax Saving) Fund category has 35 funds.
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.

The Taurus Tax Shield has average return performance, as more than 50% 1 year and above return parameters are above average in ELSS (Tax Saving) Fund category. The details are provided below.'
    '
  1. 1 Month Return%: One month return shows funds performance in very short period of time, the Taurus Tax Shield has given return of 4.36% in last one month which is very good as it is in the top quartile in ELSS (Tax Saving) Fund.
  2. 3 Month Return%: Three month return shows funds performance in short period of time, the Taurus Tax Shield has given return of 13.99% in last three month which is very good as it is in the top quartile in ELSS (Tax Saving) Fund.
  3. 6 Month Return%: Six month return shows funds performance in short period of time, the Taurus Tax Shield has given return of 21.71% in last six month which is good as it is above average in ELSS (Tax Saving) Fund.
  4. 1 Year Return%: The Taurus Tax Shield has given return of 37.7% in last one year which is poor as it is in the below average in ELSS (Tax Saving) Fund. The one year return rank of Taurus Tax Shield is 17 in 35 funds. The investment of ₹ 10,000 in this fund would have become ₹ 13770.0 in one year.
  5. 3 Year Return%: The Taurus Tax Shield has given return of 19.34% in last three year which is good as it is above average with return rank of 13 in 33 funds. in ELSS (Tax Saving) Fund.
  6. 5 Year Return%: The Taurus Tax Shield has given return of 17.0% in last five year which is poor as it is in the below average with return rank of 20 in 31 funds. in ELSS (Tax Saving) Fund.
  7. 1 Year SIP Return%: The Taurus Tax Shield has given return of 46.69% in last one year which is very good as it is in the top quartile with return rank of 9 in 35 funds. in ELSS (Tax Saving) Fund.
  8. 3 Year SIP Return%: The Taurus Tax Shield has given return of 24.04% in last three year which is very good as it is in the top quartile with return rank of 9 in 33 funds. in ELSS (Tax Saving) Fund.
  9. 5 Year SIP Return%: The Taurus Tax Shield has given return of 21.37% in last five year which is good as it is above average with return rank of 14 in 31 funds. in ELSS (Tax Saving) Fund.
    10. '
'

The Taurus Tax Shield has good risk performance, as more than 50% risk parameters are in the top quartile in ELSS (Tax Saving) Fund category. The details are provided below. '
    '
  1. Standard Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the standard deviation, the greater the risk. The Taurus Tax Shield has standard deviation of 11.25 which is very good as it is in the top quartile with risk rank of 2 in 33 funds. in ELSS (Tax Saving) Fund.
  2. Semi Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the semi-deviation, the greater the risk. It uses only negative returns for calculation. The Taurus Tax Shield has semi deviation of 8.15 which is very good as it is in the top quartile with risk rank of 6 in 33 funds. in ELSS (Tax Saving) Fund.
  3. Max Drawdown %: It is the maximum observed loss from a peak to a trough of a portfolio before a new peak is attained. The Taurus Tax Shield has max drawdown of -9.55% which is very good as it is in the top quartile with risk rank of 5 in 33 funds. in ELSS (Tax Saving) Fund.
  4. 1Y VaR at 95%: It is the maximum expected loss of an investment over a given time period with a given probability of confidence. The Taurus Tax Shield has 1Y VaR at 95% of -15.63% which is very poor as it is in the fourth quartile with risk rank of 28 in 33 funds. in ELSS (Tax Saving) Fund.
  5. Average Drawdown %: It is the average of the drawdowns over a period of time. The Taurus Tax Shield has average drawdown of -3.97% which is very good as it is in the top quartile with risk rank of 7 in 33 funds. in ELSS (Tax Saving) Fund.
    6. '
'

The Taurus Tax Shield has poor risk adjusted performance, as non of above risk adjusted paramerters are above average in ELSS (Tax Saving) Fund category. The details are provided below. '
    '
  1. Sterling Ratio: It is a measure of risk-adjusted return. The Taurus Tax Shield has Sterling Ratio of 0.99 which is very good as it is in the top quartile with risk rank of 7 in 33 funds. in ELSS (Tax Saving) Fund.
  2. Sortino Ratio: It is a measure of risk-adjusted return. The Taurus Tax Shield has Sortino Ratio of 0.5 which is good as it is above average with risk rank of 11 in 33 funds. in ELSS (Tax Saving) Fund.
  3. Jensen Alpha %: It is a measure of risk-adjusted return. The Taurus Tax Shield has Jensen Alpha of 5.64% which is very good as it is in the top quartile with risk rank of 6 in 33 funds. in ELSS (Tax Saving) Fund.
  4. Treynor Ratio: It is a measure of risk-adjusted return. The Taurus Tax Shield has Treynor Ratio of 0.15 which is very good as it is in the top quartile with risk rank of 7 in 33 funds. in ELSS (Tax Saving) Fund.
  5. Modigliani Square Measure %: It is a measure of risk-adjusted return. The Taurus Tax Shield has Modigliani Square Measure of 22.73% which is very good as it is in the top quartile with risk rank of 5 in 33 funds. in ELSS (Tax Saving) Fund.
  6. Alpha %: It is a measure of risk-adjusted return. The Taurus Tax Shield has Alpha of 1.38% which is good as it is above average with risk rank of 13 in 33 funds. in ELSS (Tax Saving) Fund.
    7. '
'


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 1.13
4.07
1.13 | 10.38 35 | 35
No
No
Yes
3M Return % 1.63
4.48
-0.39 | 10.53 33 | 35
No
No
Yes
6M Return % 15.22
17.66
8.82 | 33.36 23 | 35
No
No
No
1Y Return % 34.17
38.40
23.28 | 60.40 24 | 35
No
No
No
3Y Return % 19.25
19.91
11.13 | 31.19 16 | 33
No
No
No
5Y Return % 15.13
17.07
10.14 | 31.70 22 | 31
No
No
No
7Y Return % 14.08
14.46
10.23 | 24.44 14 | 29
No
No
No
10Y Return % 14.58
16.10
13.88 | 25.15 14 | 22
No
No
No
15Y Return % 15.30
16.59
13.60 | 18.66 15 | 19
No
No
Yes
1Y SIP Return % 28.42
33.51
17.90 | 62.35 24 | 35
No
No
No
3Y SIP Return % 20.14
20.36
13.82 | 32.18 14 | 33
No
No
No
5Y SIP Return % 19.35
20.94
13.19 | 36.27 20 | 31
No
No
No
7Y SIP Return % 16.10
17.58
11.05 | 29.97 20 | 29
No
No
No
10Y SIP Return % 14.68
15.76
11.22 | 25.77 14 | 22
No
No
No
15Y SIP Return % 13.49
15.37
12.56 | 20.91 15 | 18
No
No
Yes
Standard Deviation 11.25
12.70
9.92 | 16.81 2 | 33
Yes
Yes
No
Semi Deviation 8.15
8.84
7.09 | 11.91 6 | 33
Yes
Yes
No
Max Drawdown % -9.55
-12.33
-22.81 | -6.28 5 | 33
Yes
Yes
No
VaR 1 Y % -15.63
-14.08
-20.17 | -11.38 28 | 33
No
No
Yes
Average Drawdown % -3.97
-5.05
-8.14 | -2.87 7 | 33
Yes
Yes
No
Sharpe Ratio 1.00
0.83
0.14 | 1.46 8 | 33
Yes
Yes
No
Sterling Ratio 0.99
0.85
0.29 | 1.53 7 | 33
Yes
Yes
No
Sortino Ratio 0.50
0.45
0.09 | 0.82 11 | 33
Yes
No
No
Jensen Alpha % 5.64
2.44
-8.96 | 17.77 6 | 33
Yes
Yes
No
Treynor Ratio 0.15
0.12
0.02 | 0.26 7 | 33
Yes
Yes
No
Modigliani Square Measure % 22.73
19.26
8.41 | 30.07 5 | 33
Yes
Yes
No
Alpha % 1.38
0.51
-8.84 | 16.09 13 | 33
Yes
No
No
Return data last Updated On : April 18, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 1.20 4.17 1.20 | 10.48 35 | 35
No
No
Yes
3M Return % 1.81 4.76 0.07 | 10.77 33 | 35
No
No
Yes
6M Return % 15.59 18.29 9.89 | 34.02 24 | 35
No
No
No
1Y Return % 35.06 39.89 25.12 | 62.15 24 | 35
No
No
No
3Y Return % 20.07 21.27 12.03 | 33.25 19 | 33
No
No
No
5Y Return % 15.93 18.38 11.10 | 33.88 23 | 31
No
No
No
7Y Return % 14.85 15.68 11.26 | 26.05 16 | 29
No
No
No
10Y Return % 15.44 17.07 14.03 | 26.41 16 | 23
No
No
No
1Y SIP Return % 29.29 34.97 19.66 | 64.03 24 | 35
No
No
No
3Y SIP Return % 20.94 21.68 14.69 | 33.03 15 | 33
No
No
No
5Y SIP Return % 20.16 22.28 14.11 | 38.46 23 | 31
No
No
No
7Y SIP Return % 16.87 18.78 11.99 | 31.85 22 | 29
No
No
Yes
10Y SIP Return % 15.47 16.74 12.22 | 27.23 14 | 23
No
No
No
Standard Deviation 11.25 12.70 9.92 | 16.81 2 | 33
Yes
Yes
No
Semi Deviation 8.15 8.84 7.09 | 11.91 6 | 33
Yes
Yes
No
Max Drawdown % -9.55 -12.33 -22.81 | -6.28 5 | 33
Yes
Yes
No
VaR 1 Y % -15.63 -14.08 -20.17 | -11.38 28 | 33
No
No
Yes
Average Drawdown % -3.97 -5.05 -8.14 | -2.87 7 | 33
Yes
Yes
No
Sharpe Ratio 1.00 0.83 0.14 | 1.46 8 | 33
Yes
Yes
No
Sterling Ratio 0.99 0.85 0.29 | 1.53 7 | 33
Yes
Yes
No
Sortino Ratio 0.50 0.45 0.09 | 0.82 11 | 33
Yes
No
No
Jensen Alpha % 5.64 2.44 -8.96 | 17.77 6 | 33
Yes
Yes
No
Treynor Ratio 0.15 0.12 0.02 | 0.26 7 | 33
Yes
Yes
No
Modigliani Square Measure % 22.73 19.26 8.41 | 30.07 5 | 33
Yes
Yes
No
Alpha % 1.38 0.51 -8.84 | 16.09 13 | 33
Yes
No
No
Return data last Updated On : April 18, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.0 ₹ 10000.0 0.0 ₹ 10000.0
1W -3.22 ₹ 9678.0 -3.21 ₹ 9679.0
1M 1.13 ₹ 10113.0 1.2 ₹ 10120.0
3M 1.63 ₹ 10163.0 1.81 ₹ 10181.0
6M 15.22 ₹ 11522.0 15.59 ₹ 11559.0
1Y 34.17 ₹ 13417.0 35.06 ₹ 13506.0
3Y 19.25 ₹ 16958.0 20.07 ₹ 17312.0
5Y 15.13 ₹ 20223.0 15.93 ₹ 20942.0
7Y 14.08 ₹ 25152.0 14.85 ₹ 26352.0
10Y 14.58 ₹ 39002.0 15.44 ₹ 42042.0
15Y 15.3 ₹ 84628.0 - ₹ -

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 28.417 ₹ 13778.172 29.2877 ₹ 13830.708
3Y ₹ 36000 20.144 ₹ 48376.188 20.9388 ₹ 48915.324
5Y ₹ 60000 19.3539 ₹ 97178.88 20.163 ₹ 99110.64
7Y ₹ 84000 16.1012 ₹ 149143.932 16.8699 ₹ 153290.088
10Y ₹ 120000 14.6754 ₹ 258585.12 15.4749 ₹ 269928.48
15Y ₹ 180000 13.4859 ₹ 541045.62 - ₹ -


Date NAV Regular Growth NAV Direct Growth
18-04-2024 159.44 172.5
16-04-2024 161.54 174.77
15-04-2024 161.75 174.99
12-04-2024 164.75 178.22
09-04-2024 165.08 178.57
08-04-2024 164.99 178.46
05-04-2024 164.6 178.03
04-04-2024 164.17 177.56
03-04-2024 163.8 177.15
02-04-2024 163.58 176.92
01-04-2024 163.05 176.33
28-03-2024 160.45 173.5
27-03-2024 159.71 172.7
26-03-2024 160.04 173.06
22-03-2024 159.43 172.38
21-03-2024 159.43 172.37
20-03-2024 157.28 170.04
19-03-2024 157.66 170.45
18-03-2024 159.94 172.91
15-03-2024 160.53 173.54
14-03-2024 160.19 173.17
13-03-2024 157.5 170.26
12-03-2024 162.04 175.16
11-03-2024 163.51 176.74
07-03-2024 164.73 178.05
06-03-2024 164.44 177.74
05-03-2024 164.85 178.17
04-03-2024 165.5 178.87
01-03-2024 165.39 178.74
29-02-2024 164.14 177.39
28-02-2024 162.74 175.87
27-02-2024 164.84 178.14
26-02-2024 164.66 177.94
23-02-2024 166.02 179.4
22-02-2024 165.9 179.27
21-02-2024 164.17 177.39
20-02-2024 165.7 179.05
19-02-2024 165.73 179.07
16-02-2024 165.02 178.29
15-02-2024 163.89 177.07
14-02-2024 162.65 175.72
13-02-2024 161.76 174.77
12-02-2024 160.72 173.63
09-02-2024 162.78 175.85
08-02-2024 162.96 176.04
07-02-2024 163.52 176.65
06-02-2024 163.98 177.14
05-02-2024 162.77 175.83
02-02-2024 162.46 175.49
01-02-2024 161.09 174.01
31-01-2024 159.93 172.74
30-01-2024 157.28 169.88
29-01-2024 157.4 170.01
25-01-2024 155.79 168.26
24-01-2024 156.2 168.7
23-01-2024 154.18 166.52
19-01-2024 156.89 169.44
18-01-2024 154.86 167.24
17-01-2024 155.18 167.58
16-01-2024 157.74 170.34
15-01-2024 158.7 171.38
12-01-2024 157.2 169.75
11-01-2024 155.59 168.0
10-01-2024 154.89 167.25
09-01-2024 154.54 166.87
08-01-2024 153.94 166.22
05-01-2024 155.06 167.43
04-01-2024 154.75 167.09
03-01-2024 153.7 165.95
02-01-2024 154.2 166.49
01-01-2024 153.66 165.9
29-12-2023 152.23 164.34
28-12-2023 152.41 164.54
27-12-2023 151.32 163.36
26-12-2023 150.86 162.86
22-12-2023 149.98 161.9
21-12-2023 148.56 160.36
20-12-2023 147.52 159.24
19-12-2023 151.35 163.37
18-12-2023 151.16 163.16
15-12-2023 151.31 163.32
14-12-2023 150.0 161.9
13-12-2023 147.8 159.53
12-12-2023 147.26 158.94
11-12-2023 147.29 158.97
08-12-2023 147.55 159.24
07-12-2023 147.62 159.31
06-12-2023 147.02 158.66
05-12-2023 146.6 158.21
04-12-2023 146.51 158.11
01-12-2023 144.0 155.39
30-11-2023 143.37 154.72
29-11-2023 142.99 154.29
28-11-2023 141.91 153.13
24-11-2023 140.98 152.12
23-11-2023 140.94 152.08
22-11-2023 141.12 152.27
21-11-2023 141.22 152.37
20-11-2023 140.14 151.2
17-11-2023 140.15 151.21
16-11-2023 139.62 150.63
15-11-2023 139.04 150.0
13-11-2023 137.54 148.38
10-11-2023 136.3 147.03
09-11-2023 135.93 146.64
08-11-2023 136.13 146.85
07-11-2023 135.72 146.4
06-11-2023 135.28 145.92
03-11-2023 134.38 144.95
02-11-2023 133.09 143.55
01-11-2023 132.04 142.42
31-10-2023 133.12 143.58
30-10-2023 133.23 143.69
27-10-2023 133.05 143.5
26-10-2023 131.51 141.83
25-10-2023 132.59 142.99
23-10-2023 133.85 144.35
20-10-2023 137.14 147.89
19-10-2023 138.38 149.23
18-10-2023 138.68 149.55
17-10-2023 139.5 150.43
16-10-2023 138.2 149.02
13-10-2023 137.58 148.34
12-10-2023 137.42 148.18
11-10-2023 137.36 148.1
10-10-2023 137.04 147.76
09-10-2023 135.69 146.29
06-10-2023 136.67 147.35
05-10-2023 135.67 146.26
04-10-2023 135.57 146.15
03-10-2023 136.74 147.41
29-09-2023 137.12 147.81
27-09-2023 137.99 148.74
26-09-2023 137.67 148.4
25-09-2023 137.89 148.64
22-09-2023 138.17 148.93
21-09-2023 138.65 149.44
20-09-2023 139.47 150.33
18-09-2023 140.71 151.65
15-09-2023 140.99 151.96
14-09-2023 140.27 151.18
13-09-2023 139.36 150.19
12-09-2023 138.38 149.13
11-09-2023 140.4 151.3
08-09-2023 138.98 149.76
07-09-2023 138.63 149.38
06-09-2023 137.91 148.61
05-09-2023 137.59 148.25
04-09-2023 136.97 147.59
01-09-2023 135.65 146.16
31-08-2023 134.86 145.31
30-08-2023 134.69 145.11
29-08-2023 134.4 144.8
28-08-2023 133.02 143.31
25-08-2023 132.47 142.72
24-08-2023 133.21 143.51
23-08-2023 133.04 143.32
22-08-2023 132.84 143.11
21-08-2023 132.6 142.85
18-08-2023 131.94 142.13
17-08-2023 132.32 142.53
16-08-2023 132.88 143.13
14-08-2023 132.78 143.02
11-08-2023 132.61 142.83
10-08-2023 132.99 143.24
09-08-2023 133.5 143.79
08-08-2023 133.36 143.63
07-08-2023 133.26 143.52
04-08-2023 132.9 143.12
03-08-2023 131.96 142.11
02-08-2023 132.26 142.43
01-08-2023 133.55 143.82
31-07-2023 133.04 143.26
28-07-2023 131.96 142.09
27-07-2023 132.38 142.54
26-07-2023 132.83 143.02
25-07-2023 132.34 142.49
24-07-2023 131.92 142.04
21-07-2023 132.25 142.38
20-07-2023 133.74 143.99
19-07-2023 133.22 143.42
18-07-2023 132.81 142.98
17-07-2023 132.73 142.89
14-07-2023 132.17 142.28
13-07-2023 130.44 140.42
12-07-2023 130.31 140.27
11-07-2023 130.1 140.05
10-07-2023 129.72 139.63
07-07-2023 130.27 140.22
06-07-2023 131.35 141.38
05-07-2023 131.09 141.1
04-07-2023 130.55 140.51
03-07-2023 130.17 140.1
30-06-2023 129.68 139.57
28-06-2023 128.25 138.02
27-06-2023 127.86 137.6
26-06-2023 127.17 136.85
23-06-2023 126.32 135.94
22-06-2023 127.21 136.89
21-06-2023 127.94 137.67
20-06-2023 127.59 137.29
19-06-2023 126.8 136.44
16-06-2023 127.3 136.97
15-06-2023 126.94 136.58
14-06-2023 126.64 136.25
13-06-2023 126.36 135.94
12-06-2023 125.68 135.21
09-06-2023 125.1 134.58
08-06-2023 125.77 135.3
07-06-2023 126.35 135.93
06-06-2023 125.81 135.34
05-06-2023 125.83 135.36
02-06-2023 125.81 135.33
01-06-2023 125.45 134.94
31-05-2023 125.75 135.27
30-05-2023 125.53 135.02
29-05-2023 125.39 134.87
26-05-2023 124.85 134.28
25-05-2023 124.2 133.58
24-05-2023 124.18 133.55
23-05-2023 123.67 133.01
22-05-2023 123.38 132.69
19-05-2023 121.86 131.05
18-05-2023 121.47 130.63
17-05-2023 121.89 131.08
16-05-2023 122.45 131.68
15-05-2023 122.84 132.09
12-05-2023 122.62 131.85
11-05-2023 122.67 131.9
10-05-2023 122.46 131.67
09-05-2023 122.12 131.31
08-05-2023 121.91 131.08
05-05-2023 121.24 130.35
04-05-2023 122.27 131.46
03-05-2023 121.6 130.73
02-05-2023 121.71 130.85
28-04-2023 121.07 130.15
27-04-2023 120.22 129.24
26-04-2023 119.77 128.75
25-04-2023 119.52 128.48
24-04-2023 119.74 128.71
21-04-2023 118.93 127.84
20-04-2023 118.83 127.72
19-04-2023 118.88 127.77
18-04-2023 119.39 128.32

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

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