Previously Known As : Taurus Tax Shield
Taurus Elss Tax Saver Fund Overview
Category ELSS (Tax Saving) Fund
BMSMONEY Rank 5
BMSMONEY Rating
Gro. Opt. As On: 31-01-2025
NAV ₹176.87(R) +1.51% ₹192.24(D) +1.51%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 10.59% 16.25% 16.6% 12.34% 12.29%
LumpSum (D) 11.29% 17.0% 17.41% 13.1% 13.18%
SIP (R) 1.89% 18.72% 18.72% 16.34% 14.6%
SIP (D) 2.52% 19.49% 19.51% 17.11% 15.37%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.9 0.47 0.97 7.47% 0.14
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
11.67% -14.97% -8.6% 0.75 8.2%
Top ELSS (Tax Saving) Fund
Fund Name Rank Rating
Motilal Oswal ELSS Tax Saver Fund 1
Sbi Long Term Equity Fund 2
Hdfc Taxsaver 3
Hsbc Tax Saver Equity Fund 4
Taurus ELSS tax saver fund 5
Quantum ELSS Tax Saver Fund 6
Parag Parikh ELSS Tax Saver Fund 7

NAV Date: 31-01-2025

Scheme Name NAV Rupee Change Percent Change
Taurus ELSS Tax Saver Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option 82.86
1.2300
1.5100%
Taurus ELSS Tax Saver Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option 88.6
1.3200
1.5100%
Taurus ELSS Tax Saver Fund - Regular Plan - Growth 176.87
2.6300
1.5100%
Taurus ELSS Tax Saver Fund - Direct Plan - Growth 192.24
2.8600
1.5100%

Review Date: 31-01-2025

Taurus ELSS tax saver fund has exhibited very good performance in the ELSS (Tax Saving) Fund category. The fund has rank of 5 out of 33 funds in the category. The fund has delivered return of 10.59% in 1 year, 16.25% in 3 years, 16.6% in 5 years and 12.29% in 10 years. The category average for the same periods is 11.2%, 14.16%, 17.61% and 12.71% respectively, which shows average return performance of fund in the category. The fund has exhibited standard deviation of 11.67, VaR of -14.97, Average Drawdown of -3.68, Semi Deviation of 8.2 and Max Drawdown of -8.6. The category average for the same parameters is 13.18, -15.91, -5.63, 9.14 and -12.47 respectively. The fund has very low risk in the category.

Key Points:

  1. An investment of ₹10,000 in Taurus ELSS tax saver fund direct growth option would have grown to ₹11129.0 in 1 year, ₹16016.0 in 3 years and ₹22315.0 in 5 years as of today (31-01-2025).
  2. An SIP of ₹1,000 per month in Taurus ELSS tax saver fund direct growth option would have grown to ₹12164.0 in 1 year, ₹47975.0 in 3 years and ₹97632.0 in 5 years as of today (31-01-2025).
  3. standard deviation of 11.67 and based on VaR one can expect to lose more than -14.97% of current value of fund in one year.
  4. Sharpe ratio of the fund is 0.9 which shows very good performance of fund in the elss (tax saving) fund category.
  5. The fund has R-square of 0.79, Beta of 0.75 and Jensen's Alpha of 7.47% 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
1M Return % -4.34 -3.47
-5.33
-15.51 | -0.54 19 | 40 Good
3M Return % -2.64 -4.74
-5.65
-15.34 | -0.83 4 | 40 Very Good
6M Return % -5.09 -7.92
-7.58
-18.96 | -0.90 11 | 40 Good
1Y Return % 10.59 10.06
11.20
-8.68 | 21.80 23 | 40 Average
3Y Return % 16.25 14.26
14.16
8.81 | 22.59 10 | 34 Good
5Y Return % 16.60 18.18
17.61
10.88 | 28.94 22 | 33 Average
7Y Return % 12.34 13.34
12.71
7.95 | 19.91 18 | 30 Average
10Y Return % 12.29 12.90
12.71
9.11 | 19.03 13 | 24 Average
15Y Return % 12.35 12.78
13.67
11.51 | 15.79 16 | 20 Poor
1Y SIP Return % 1.89
-2.11
-24.19 | 8.21 10 | 40 Very Good
3Y SIP Return % 18.72
16.90
8.80 | 26.58 12 | 34 Good
5Y SIP Return % 18.72
18.67
11.61 | 26.00 14 | 33 Good
7Y SIP Return % 16.34
16.96
10.78 | 23.76 18 | 30 Average
10Y SIP Return % 14.60
15.16
10.28 | 21.22 15 | 24 Average
15Y SIP Return % 13.69
14.88
12.25 | 18.99 15 | 21 Average
Standard Deviation 11.67
13.18
10.05 | 16.99 2 | 33 Very Good
Semi Deviation 8.20
9.14
7.17 | 11.99 2 | 33 Very Good
Max Drawdown % -8.60
-12.47
-22.25 | -6.80 4 | 33 Very Good
VaR 1 Y % -14.97
-15.91
-23.69 | -11.90 15 | 33 Good
Average Drawdown % -3.68
-5.63
-8.24 | -3.12 2 | 33 Very Good
Sharpe Ratio 0.90
0.62
0.04 | 1.31 5 | 33 Very Good
Sterling Ratio 0.97
0.71
0.23 | 1.24 5 | 33 Very Good
Sortino Ratio 0.47
0.34
0.05 | 0.73 6 | 33 Very Good
Jensen Alpha % 7.47
2.70
-7.10 | 12.72 4 | 33 Very Good
Treynor Ratio 0.14
0.09
0.01 | 0.20 5 | 33 Very Good
Modigliani Square Measure % 20.98
16.14
6.52 | 25.68 5 | 33 Very Good
Alpha % 5.71
1.81
-8.52 | 11.50 5 | 33 Very Good
Return data last Updated On : Jan. 31, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -4.28 -3.47 -5.20 -15.46 | -0.46 20 | 41
3M Return % -2.49 -4.74 -5.36 -15.12 | -0.56 4 | 41
6M Return % -4.82 -7.92 -7.09 -18.50 | -0.35 11 | 41
1Y Return % 11.29 10.06 12.41 -7.44 | 23.26 25 | 41
3Y Return % 17.00 14.26 15.43 9.66 | 23.41 11 | 34
5Y Return % 17.41 18.18 18.96 11.79 | 30.98 24 | 33
7Y Return % 13.10 13.34 13.93 8.92 | 21.59 21 | 30
10Y Return % 13.18 12.90 13.77 9.94 | 20.23 14 | 25
1Y SIP Return % 2.52 -1.00 -23.17 | 9.43 13 | 41
3Y SIP Return % 19.49 18.20 10.72 | 28.14 12 | 34
5Y SIP Return % 19.51 20.04 12.92 | 26.84 18 | 33
7Y SIP Return % 17.11 18.22 11.69 | 25.64 21 | 30
10Y SIP Return % 15.37 16.22 11.24 | 22.73 15 | 25
Standard Deviation 11.67 13.18 10.05 | 16.99 2 | 33
Semi Deviation 8.20 9.14 7.17 | 11.99 2 | 33
Max Drawdown % -8.60 -12.47 -22.25 | -6.80 4 | 33
VaR 1 Y % -14.97 -15.91 -23.69 | -11.90 15 | 33
Average Drawdown % -3.68 -5.63 -8.24 | -3.12 2 | 33
Sharpe Ratio 0.90 0.62 0.04 | 1.31 5 | 33
Sterling Ratio 0.97 0.71 0.23 | 1.24 5 | 33
Sortino Ratio 0.47 0.34 0.05 | 0.73 6 | 33
Jensen Alpha % 7.47 2.70 -7.10 | 12.72 4 | 33
Treynor Ratio 0.14 0.09 0.01 | 0.20 5 | 33
Modigliani Square Measure % 20.98 16.14 6.52 | 25.68 5 | 33
Alpha % 5.71 1.81 -8.52 | 11.50 5 | 33
Return data last Updated On : Jan. 31, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 1.51 ₹ 10,151.00 1.51 ₹ 10,151.00
1W 1.07 ₹ 10,107.00 1.09 ₹ 10,109.00
1M -4.34 ₹ 9,566.00 -4.28 ₹ 9,572.00
3M -2.64 ₹ 9,736.00 -2.49 ₹ 9,751.00
6M -5.09 ₹ 9,491.00 -4.82 ₹ 9,518.00
1Y 10.59 ₹ 11,059.00 11.29 ₹ 11,129.00
3Y 16.25 ₹ 15,709.00 17.00 ₹ 16,016.00
5Y 16.60 ₹ 21,548.00 17.41 ₹ 22,315.00
7Y 12.34 ₹ 22,583.00 13.10 ₹ 23,678.00
10Y 12.29 ₹ 31,868.00 13.18 ₹ 34,476.00
15Y 12.35 ₹ 57,332.00 ₹

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 1.89 ₹ 12,123.13 2.52 ₹ 12,163.74
3Y ₹ 36000 18.72 ₹ 47,459.20 19.49 ₹ 47,975.22
5Y ₹ 60000 18.72 ₹ 95,768.76 19.51 ₹ 97,632.18
7Y ₹ 84000 16.34 ₹ 150,546.65 17.11 ₹ 154,721.36
10Y ₹ 120000 14.60 ₹ 257,712.96 15.37 ₹ 268,548.48
15Y ₹ 180000 13.69 ₹ 551,025.36 ₹


Date Taurus Elss Tax Saver Fund NAV Regular Growth Taurus Elss Tax Saver Fund NAV Direct Growth
31-01-2025 176.87 192.24
30-01-2025 174.24 189.38
29-01-2025 174.44 189.59
28-01-2025 171.82 186.74
27-01-2025 171.18 186.04
24-01-2025 174.99 190.17
23-01-2025 176.48 191.77
22-01-2025 176.13 191.4
21-01-2025 175.11 190.28
20-01-2025 177.27 192.62
17-01-2025 176.62 191.9
16-01-2025 177.78 193.15
15-01-2025 176.81 192.1
14-01-2025 176.34 191.58
13-01-2025 175.56 190.73
10-01-2025 179.66 195.18
09-01-2025 181.13 196.78
08-01-2025 182.51 198.27
07-01-2025 182.67 198.44
06-01-2025 182.07 197.79
03-01-2025 185.92 201.96
02-01-2025 187.65 203.83
01-01-2025 185.38 201.36
31-12-2024 184.9 200.84

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