Taurus Tax Shield Growth
Fund Name | : | Taurus Mutual Fund |
Scheme Name | : | Taurus Tax Shield Growth |
AMC | : | Taurus Mutual Fund |
Type | : | Open |
Category | : | Equity - Tax Planning |
Launch Date | : | 01-Jan-96 |
Fund Manager | : | Prasanna Pathak |
Net Assets (Rs. cr) | : | 73.71 |
Taurus Tax Shield Growth - NAV Details
NAV Date | : | 15-Jan-21 |
NAV [Rs.] | : | 95.15 |
Buy/Resale Price [Rs.] | : | 0 |
Sell/Repurchase Price [Rs.] | : | 0 |
Entry Load % | : | Nil |
Exit Load % | : | Nil |
Taurus Tax Shield Growth - NAV Chart
Taurus Tax Shield Growth - Performance(%)
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
Scheme Returns | [0.34] | 5.58 | 17.96 | 29.83 | 14.93 | 6.69 | 14.04 | 11.67 |
Category Avg | [0.09] | 6.51 | 25.28 | 38.13 | 19.25 | 5.16 | 14.17 | 12.31 |
Category Best | 1.97 | 12.44 | 32.96 | 58.27 | 58.02 | 16.79 | 22.14 | 28.89 |
Category Worst | [2.40] | 2.53 | 14.83 | 26.75 | 1.39 | [9.48] | 6.79 | [4.42] |
Taurus Tax Shield Growth - Latest Dividends
Dividends | Bonus | |
Ratio | 35 | NA |
Date | 12/23/2005 12:00:00 AM | 12/23/2005 12:00:00 AM |
Taurus Tax Shield Growth - Investment Details
Min. Investment(Rs.) | : | 500 |
Increm.Investment(Rs.) | : | 500 |
In & Out
In | |
Name of the Company | No of shares |
Exide Inds. | 40108 |
AIA Engineering | 2050 |
Hindalco Inds. | 13500 |
Federal Bank | 35000 |
Out | |
Name of the Company | No of shares |
LIC Housing Fin. | 10500 |
SBI Life Insuran | 3889 |
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
Equity & Equity related Investments | |||||
Equity | Reliance Industr | Petroleum Products | 6.67 | 24,784.00 | 4.92 |
Equity | HDFC Bank | Banks | 6.57 | 33,686.00 | 4.84 |
Equity | TCS | Software | 5.92 | 15,201.00 | 4.36 |
Equity | Infosys | Software | 5.91 | 34,710.00 | 4.36 |
Equity | ICICI Bank | Banks | 5.30 | 73,077.00 | 3.91 |
Equity | Bharti Airtel | Telecom - Services | 3.36 | 48,598.00 | 2.48 |
Equity | Kotak Mah. Bank | Banks | 3.23 | 11,945.00 | 2.38 |
Equity | HDFC Life Insur. | Finance | 2.64 | 28,742.00 | 1.94 |
Equity | Asian Paints | Consumer Non Durables | 2.63 | 7,013.00 | 1.94 |
Equity | Hind. Unilever | Consumer Non Durables | 2.59 | 7,979.00 | 1.91 |
Equity | Coromandel Inter | Fertilisers | 2.47 | 22,343.00 | 1.82 |
Equity | Dr Reddy's Labs | Pharmaceuticals | 2.28 | 3,230.00 | 1.68 |
Equity | H D F C | Finance | 2.21 | 6,359.00 | 1.63 |
Equity | Voltas | Consumer Durables | 2.16 | 19,309.00 | 1.59 |
Equity | P I Industries | Pesticides | 1.92 | 6,426.00 | 1.41 |
Equity | HCL Technologies | Software | 1.91 | 14,882.00 | 1.41 |
Equity | Alembic Pharma | Pharmaceuticals | 1.89 | 13,510.00 | 1.40 |
Equity | Larsen & Toubro | Construction Project | 1.89 | 10,822.00 | 1.39 |
Equity | Mindtree | Software | 1.78 | 7,900.00 | 1.31 |
Equity | Alkem Lab | Pharmaceuticals | 1.72 | 4,359.00 | 1.27 |
Equity | ITC | Consumer Non Durables | 1.52 | 53,433.00 | 1.12 |
Equity | Dabur India | Consumer Non Durables | 1.50 | 20,739.00 | 1.11 |
Equity | Tata Consumer | Consumer Non Durables | 1.41 | 17,600.00 | 1.04 |
Equity | Galaxy Surfact. | Chemicals | 1.31 | 4,825.00 | 0.96 |
Equity | Info Edg.(India) | Software | 1.19 | 1,845.00 | 0.88 |
Equity | Cipla | Pharmaceuticals | 1.19 | 10,684.00 | 0.88 |
Equity | Bayer Crop Sci. | Pesticides | 1.15 | 1,561.00 | 0.85 |
Equity | Cadila Health. | Pharmaceuticals | 1.14 | 17,596.00 | 0.84 |
Equity | Narayana Hrudaya | Healthcare Services | 1.07 | 17,664.00 | 0.79 |
Equity | Exide Inds. | Auto Ancillaries | 1.04 | 40,108.00 | 0.77 |
Equity | Wipro | Software | 1.04 | 19,846.00 | 0.77 |
Equity | The Ramco Cement | Cement | 1 | 9,215.00 | 0.73 |
Equity | Rallis India | Pesticides | 0.99 | 25,905.00 | 0.73 |
Equity | Escorts | Auto | 0.91 | 5,350.00 | 0.67 |
Equity | UltraTech Cem. | Cement | 0.89 | 1,241.00 | 0.66 |
Equity | Sun Pharma.Inds. | Pharmaceuticals | 0.86 | 10,700.00 | 0.63 |
Equity | Ipca Labs. | Pharmaceuticals | 0.85 | 2,875.00 | 0.63 |
Equity | Torrent Pharma. | Pharmaceuticals | 0.82 | 2,156.00 | 0.60 |
Equity | Bajaj Finance | Finance | 0.76 | 1,057.00 | 0.56 |
Equity | Titan Company | Consumer Durables | 0.76 | 3,556.00 | 0.56 |
Equity | Ajanta Pharma | Pharmaceuticals | 0.73 | 3,307.00 | 0.54 |
Equity | Gujarat Gas | Gas | 0.71 | 13,867.00 | 0.52 |
Equity | Coforge | Software | 0.67 | 1,815.00 | 0.49 |
Equity | SRF | Industrial Products | 0.65 | 855.00 | 0.48 |
Equity | Glenmark Pharma. | Pharmaceuticals | 0.60 | 8,900.00 | 0.44 |
Equity | Balkrishna Inds | Auto Ancillaries | 0.59 | 2,650.00 | 0.44 |
Equity | Cyient | Software | 0.59 | 8,459.00 | 0.43 |
Equity | Apollo Hospitals | Healthcare Services | 0.56 | 1,700.00 | 0.41 |
Equity | AIA Engineering | Industrial Products | 0.55 | 2,050.00 | 0.40 |
Equity | Amber Enterp. | Consumer Durables | 0.45 | 1,400.00 | 0.33 |
Equity | Hindalco Inds. | Non - Ferrous Metals | 0.44 | 13,500.00 | 0.32 |
Equity | HDFC AMC | Finance | 0.44 | 1,105.00 | 0.32 |
Equity | DCB Bank | Banks | 0.41 | 25,464.00 | 0.30 |
Equity | Divi's Lab. | Pharmaceuticals | 0.33 | 625.00 | 0.24 |
Equity | Federal Bank | Banks | 0.32 | 35,000.00 | 0.23 |
Cash & Cash Equivalent | |||||
Net CA & Others | Net CA & Others | -/- | 5.51 | 0.00 | 4.09 |
Sachin Trivedi, Equity Fund Manager & Head of Research, UTI Asset Management Company
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
Fund House | : Taurus Mutual Fund |
Incorporation Date | : 27-Jul-1993 |
Total Assets Managed (Cr.) | : 435.48 |
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 |
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 |
: customercare@taurusmutualfund.com | |
Website | : www.taurusmutualfund.com |