23 Jan 2018 | 11:31 AM

Taurus Tax Shield-Growth

Fund Family : Taurus Asset Management Co. Ltd. | Fund Class: Equity - Tax Planning
78.5200
0.76
(0.98 %)
22 Jan 2018 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    53.80
  • Volatility (Std div)
    9.12
  • Expense Ratio
    2.67
  • YTD Return
    4.04
  • Turnover Ratio
    0.84
  • Inception Date
    NA
  • Type
    Open Ended
  • 52Wk High - Low Range
    56.85
    78.52
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
3.99
9.10
13.48
38.75
Category
2.06
9.41
12.88
32.24
Sensex
6.13
10.81
11.71
32.83
Nifty
5.25
8.43
10.83
31.61
Investment Information
Min. Investment500.00
Entry / Exit Load (%)
0.00/0.00
Nil

Peer Groups

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
2.91 5.56
2.62 5.01
2.47 4.72
2.11 4.03
1.87 3.58

Scheme Porfolio

Equity
97.29%
Debt
0%
Others
2.71%

Whats In And Out

Company Name No of Share Mkt Value
2,80,557 1.72
58,500 1.43
28,900 1.37
3,250 1.21
52,500 1.08

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
Taurus Asset Management Co. Ltd.
Mr. Dheeraj Singh Mr. Prasanna Pathak
Fund Manager
Registered Office
Ground Floor AML Centre-1 8 Mahal Industrial Estate Mahakali Caves Road Andheri-East,
Tel : 66242700
Fax :66242751/52

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Dividend 36.78 3.96 13.48 38.74 12.75
Growth 78.52 3.99 13.48 38.75 12.74

Dividend History

Dividend date Dividend ( Rs/unit )
23-Dec-2005 35.00
27-Feb-2004 16.00
26-Sep-2003 11.00