Taurus Tax Shield - Direct Direct

Fund Name : Taurus Mutual Fund
Scheme Name : Taurus Tax Shield - Direct Direct
AMC : Taurus Mutual Fund
Type : Open
Category : Equity - Tax Planning
Launch Date : 01-Jan-13
Fund Manager : Prasanna Pathak
Net Assets (Rs. cr) : 64.47

Taurus Tax Shield - Direct Direct - NAV Details

NAV Date : 27-Nov-20
NAV [Rs.] : 42.33
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % :
Exit Load % : Nil

Taurus Tax Shield - Direct Direct - NAV Chart

Taurus Tax Shield - Direct Direct - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 1.05 6.38 9.30 33.11 8.04 6.10 11.30 11.13
Category Avg 1.85 9.99 10.65 40.63 11 3.26 10.24 10.26
Category Best 4.75 13.06 16.24 54.36 34.04 16.62 18.25 23.36
Category Worst 0.30 5.28 5.39 28.09 [6.17] [10.57] 2.54 [8.49]

Taurus Tax Shield - Direct Direct - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

Taurus Tax Shield - Direct Direct - Investment Details

Min. Investment(Rs.) : 500
Increm.Investment(Rs.) : 500

In & Out

In
Name of the Company No of shares
Titan Company 4950
Amber Enterp. 700
Out
Name of the Company No of shares
Axis Bank 16157
Britannia Inds. 1350
Coforge 1700

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Reliance Industr Petroleum Products 8.19 26,109.00 5.36
Equity TCS Software 6.45 15,851.00 4.22
Equity HDFC Bank Banks 6.18 34,186.00 4.05
Equity Infosys Software 5.91 36,460.00 3.87
Equity ICICI Bank Banks 4.44 74,039.00 2.91
Equity Kotak Mah. Bank Banks 3.76 15,899.00 2.46
Equity Bharti Airtel Telecom - Services 3.29 49,698.00 2.15
Equity Asian Paints Consumer Non Durables 2.49 7,380.00 1.63
Equity HDFC Life Insur. Finance 2.48 27,542.00 1.62
Equity Coromandel Inter Fertilisers 2.37 21,343.00 1.55
Equity Hind. Unilever Consumer Non Durables 2.37 7,479.00 1.55
Equity P I Industries Pesticides 2.30 6,858.00 1.51
Equity Dr Reddy's Labs Pharmaceuticals 2.24 3,005.00 1.47
Equity Alembic Pharma Pharmaceuticals 1.99 13,510.00 1.30
Equity HCL Technologies Software 1.91 14,832.00 1.25
Equity Voltas Consumer Durables 1.89 17,559.00 1.24
Equity Alkem Lab Pharmaceuticals 1.75 4,359.00 1.15
Equity H D F C Finance 1.75 5,959.00 1.15
Equity Dabur India Consumer Non Durables 1.70 21,739.00 1.11
Equity Cadila Health. Pharmaceuticals 1.66 26,090.00 1.09
Equity Mindtree Software 1.60 7,900.00 1.05
Equity Bayer Crop Sci. Pesticides 1.50 1,800.00 0.98
Equity Info Edg.(India) Software 1.31 2,425.00 0.86
Equity Larsen & Toubro Construction Project 1.30 9,172.00 0.85
Equity UltraTech Cem. Cement 1.29 1,850.00 0.85
Equity Bajaj Finance Finance 1.29 2,551.00 0.84
Equity Galaxy Surfact. Chemicals 1.23 4,925.00 0.81
Equity Tata Consumer Consumer Non Durables 1.21 16,100.00 0.79
Equity The Ramco Cement Cement 1.18 9,700.00 0.77
Equity Ipca Labs. Pharmaceuticals 1.17 3,325.00 0.77
Equity Cipla Pharmaceuticals 1.09 9,484.00 0.72
Equity Ajanta Pharma Pharmaceuticals 1.04 4,332.00 0.68
Equity Wipro Software 1.01 19,346.00 0.66
Equity Torrent Pharma. Pharmaceuticals 0.99 2,524.00 0.65
Equity Rallis India Pesticides 0.98 25,905.00 0.64
Equity Titan Company Consumer Durables 0.88 4,950.00 0.58
Equity Gujarat Gas Gas 0.87 19,301.00 0.57
Equity ITC Consumer Non Durables 0.86 33,933.00 0.56
Equity SRF Industrial Products 0.83 1,230.00 0.54
Equity Sun Pharma.Inds. Pharmaceuticals 0.77 10,800.00 0.50
Equity Pfizer Pharmaceuticals 0.68 890.00 0.44
Equity Glenmark Pharma. Pharmaceuticals 0.65 8,900.00 0.42
Equity Escorts Auto 0.57 3,100.00 0.37
Equity St Bk of India Banks 0.54 18,642.00 0.35
Equity Lupin Pharmaceuticals 0.54 3,860.00 0.35
Equity SBI Life Insuran Finance 0.52 4,389.00 0.34
Equity Cyient Software 0.51 8,459.00 0.33
Equity Hero Motocorp Auto 0.50 1,160.00 0.32
Equity Aurobindo Pharma Pharmaceuticals 0.49 4,150.00 0.32
Equity Amber Enterp. Consumer Durables 0.23 700.00 0.15
Equity Biocon Pharmaceuticals 0.15 2,418.00 0.10
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 7.10 0.00 4.65
 
 
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Key Information
Fund House : Taurus Mutual Fund
Incorporation Date : 27-Jul-1993
Total Assets Managed (Cr.) : 408.69
Trustee/s : Anil Goyal
Chairman : N/A
CEO / MD : Waqar Naqvi
CIO : N/A
President : N/A
Director/s : R K Gupta
Compliance Officer/s : Anu Suri
Investor Service Officer/s : Yashpal Sharma
Fund Manager/s : Prasanna Pathak
Other Information
Auditors : N/A
Registered Office : Ground Floor, AML Centre-1, 8 Mahal Industrial Estate, Mahakali Caves Road, Andheri-East, Mumbai-93.
Contact Nos : 022-66242700
Fax : 022-66242751/52
Email : customercare@taurusmutualfund.com
Website : www.taurusmutualfund.com

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