19 Nov 2019 | 10:47 AM

Taurus Tax Shield-Dividend

Fund Family : Taurus Asset Management Co. Ltd. | Fund Class: Equity - Tax Planning
37.5800
-0.07
(-0.19 %)
18 Nov 2019 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    66.22
  • Volatility (Std div)
    13.70
  • Expense Ratio
    2.67
  • YTD Return
    6.28
  • Turnover Ratio
    0.84
  • Inception Date
    NA
  • Type
    Open Ended
  • 52Wk High - Low Range
    33.63
    37.99
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
2.82
8.71
5.12
7.86
Category
1.92
8.11
3.14
4.38
Sensex
2.83
9.04
2.69
12.96
Nifty
1.91
7.87
0.48
10.42
Investment Information
Min. Investment500.00
Entry / Exit Load (%)
0.00/0.00
Nil

Peer Groups

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
5.30 8.14
5.28 8.11
4.85 7.45
3.31 5.09
2.74 4.21

Scheme Porfolio

Equity
98.29%
Debt
0%
Others
1.71%

Whats In And Out

Company Name No of Share Mkt Value
43,064 5.29
2,173 1.85
51,984 0.98
3,530 1.43
10,550 2.09

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 37.58 2.82 5.12 7.86 13.89
Growth 80.23 2.83 5.12 7.88 13.89

Dividend History

Dividend date Dividend ( Rs/unit )
30-Mar-2011 12.50
28-Feb-2011 12.50
24-Dec-2010 20.00
26-Mar-2010 22.50
26-Feb-2010 20.00