Taurus ELSS Tax Saver Fund-Reg(G)
Scheme Returns
-1.05%
Category Returns
0.45%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Taurus ELSS Tax Saver Fund-Reg(G) | 0.16 | -1.24 | -1.05 | 0.18 | 33.91 | 18.46 | 25.57 | 16.31 | 12.09 |
| Equity - ELSS | 0.45 | -1.24 | 0.45 | 4.36 | 37.43 | 21.44 | 31.98 | 20.10 | 17.22 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Taurus Asset Management Company Limited
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Fund
Taurus Mutual Fund
Snapshot
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Inception Date
31-Mar-1996
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
6,082.12
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Scheme Plan
--
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Scheme Class
Equity - ELSS
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Objectives
To provide long term capital appreciation over the life of the scheme through investment pre-dominantly in equity shares, besides tax benefits
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Scheme Type
Open ended scheme
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Min. Investment
₹500
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Exit Load
--
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Latest NAV
163.25
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Fund Manager
Mr. Anuj Kapil
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Fund Manager Profile
He has overall experience of 17 years in Managing wealth management and handling Risk Management Process for various Corporates. He worked with Religare Securities Ltd. as AVP - Risk & operations, FCH Centrum Wealth Managers Ltd. as Manager-Risk and in Priviwealth Pvt. Ltd. as Head of Research.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Taurus Asset Management Company Limited
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Address
Ground Floor,AML Centre-1,8 Mahal Industrial Estate Mahakali Caves Rd., Andheri(E) Mumbai - 400093
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Phone
022-66242700
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Fax
(040) 23311968
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Email
customercare@taurusmutualfund.com
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Website
www.taurusmutualfund.com
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Housing Development Finance Corporation Ltd. | 564.3 | 8.79 |
| BEML Ltd. | 211.07 | 3.23 |
| Cipla Ltd. | 111.7 | 1.74 |
| Steel Authority of India Ltd. | 181.71 | 2.41 |
| Dr. Reddy's Laboratories Ltd. | 61.87 | 0.96 |
| HDFC Bank Ltd. | 554.77 | 8.55 |
| Infosys Ltd. | 333.8 | 5.2 |
| Rallis India Ltd. | 18.51 | 0.29 |
| ACC Ltd. | 262.98 | 4.1 |
| Bajaj Holdings & Investment Ltd. | 419.98 | 6.54 |
| Bharat Petroleum Corporation Ltd. | 145.73 | 1.97 |
| NOCIL Ltd. | 109.03 | 1.54 |
| Tata Chemicals Ltd. | 62.65 | 0.85 |
| NESTLE INDIA LTD. | 11.97 | 1.04 |
| ITC Ltd. | 361.32 | 5.63 |
| Balkrishna Industries Ltd. | 35.55 | 0.55 |
| Vardhman Textiles Ltd. | 110.03 | 1.71 |
| BHARAT BIJLEE LTD | 13.17 | 0.55 |
| Jamna Auto Industries Ltd. | 81.52 | 1.27 |
| JM Financial Ltd. | 106.36 | 1.61 |
| National Fertilizers Ltd. | 107.63 | 1.63 |
| NMDC Ltd. | 104.65 | 1.63 |
| Indian Oil Corporation Ltd. | 114.06 | 1.78 |
| Container Corporation of India Ltd. | 99.26 | 1.55 |
| Bank of Baroda | 128.45 | 1.95 |
| ICICI Bank Ltd. | 336.37 | 5.24 |
| Axis Bank Ltd. | 345.73 | 5.39 |
| SOUTH INDIAN BANK LTD. | 20.41 | 0.88 |
| HCL Technologies Ltd. | 572.54 | 8.92 |
| TVS Motor Company Ltd. | 145.09 | 1.97 |
| Divi's Laboratories Ltd. | 53.75 | 0.84 |
| Indraprastha Gas Ltd. | 135.38 | 1.83 |
| Infrastructure Development Finance company | 9.78 | 2.44 |
| Tech Mahindra Ltd. | 350.47 | 5.46 |
| POWER FINANCE CORPORATION LTD | 30.38 | 2.64 |
| Motilal Oswal Financial Services Ltd. | 125.87 | 1.96 |
| POWER GRID CORPORATION LTD. | 25.32 | 2.2 |
| Globus Spirits Ltd. | 28.38 | 0.4 |
| Cigniti Technologies Ltd. | 62.01 | 0.94 |
| Gujarat Pipavav Port Ltd. | 294.6 | 4.59 |
| NBCC (India) Ltd. | 129.62 | 1.83 |
| Cyient DLM Ltd. | 88.85 | 1.41 |
| UTI Asset Management Co. Ltd. | 172.66 | 2.69 |
| Aditya Birla Sun Life Amc Ltd. | 114.68 | 1.52 |
| Computer Age Management Services Ltd. | 120.98 | 1.88 |
| Healthcare Global Enterprises Ltd. | 63.73 | 0.99 |
| Persistent Systems Ltd | 68.92 | 0.72 |
| Happy Forgings Ltd. | 1.27 | 0.02 |
| Net Receivable / Payable | 204.48 | 3.19 |
| Life Insurance Corporation of India | 71.38 | 0.97 |
| Mahindra Logistics Ltd. | 65.05 | 1.01 |
| Narayana Hrudayalaya Ltd. | 248.43 | 3.87 |
| Coal India Ltd. | 184.68 | 2.88 |
| Indiabulls Housing Finance Ltd. | 55.71 | 1.02 |
| CMS Info Systems Ltd. | 68.76 | 0.91 |
| Gujarat Gas Ltd. | 120.75 | 1.85 |
| Juniper Hotels Ltd. | 78.36 | 1.04 |
| Antony Waste Handling Cell Ltd. | 17.59 | 0.28 |
| TREPS | 599.78 | 9.34 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| Taurus ELSS Tax Saver Fund | 29-09-2003 | 1.1 |
| Taurus ELSS Tax Saver Fund | 01-03-2004 | 1.6 |
| Taurus ELSS Tax Saver Fund | 26-12-2005 | 3.5 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| SBI Long Term Equity Fund - REGULAR PLAN- GROWTH | 1755.22 | 0.1 | 5.65 | 31.08 | 55.17 | 27.28 |
| Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option | 2236.58 | 2.38 | 9.26 | 29.21 | 55.15 | 24.98 |
| Quant ELSS Tax Saver Fund-Growth | 3533.36 | -0.37 | 5.06 | 31.73 | 54.62 | 26.63 |
| ITI ELSS Tax Saver Fund - Regular Plan - Growth Option | 170.33 | 2.51 | 6.85 | 27.17 | 51.87 | 18.67 |
| Bank of India ELSS Tax Saver-Regular Plan- Growth | 739.12 | 0.3 | 6.34 | 30.82 | 50.33 | 23.66 |
| JM ELSS Tax Saver Fund - Growth option | 74.36 | 2.72 | 7.85 | 25.22 | 46.41 | 22.77 |
| HDFC ELSS Tax saver-Growth Plan | 10178.51 | 0.15 | 5.31 | 23.57 | 42.48 | 26.1 |
| Franklin India ELSS Tax Saver Fund-Growth | 4740.33 | 0.17 | 5.4 | 20.92 | 42.33 | 21.98 |
| Nippon India ELSS Tax Saver Fund-Growth Option | 11451.4 | 1.2 | 5.51 | 22.65 | 40.98 | 21.22 |
| BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option | 664.95 | 0.64 | 5.63 | 23.14 | 40.72 | 17.41 |
Other Funds From - Taurus ELSS Tax Saver Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 334.02 | -0.45 | 2.01 | 20.93 | 37.79 | 17.68 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 329.48 | -0.45 | 2.01 | 20.93 | 37.79 | 17.68 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 326.48 | -0.45 | 2.01 | 20.93 | 37.79 | 17.68 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 316.96 | -0.45 | 2.01 | 20.93 | 37.79 | 17.68 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 296.11 | -0.45 | 2.01 | 20.93 | 37.79 | 17.68 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 286.27 | -0.45 | 2.01 | 20.93 | 37.79 | 17.68 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 277.82 | -0.45 | 2.01 | 20.93 | 37.79 | 17.68 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 276.07 | -0.45 | 2.01 | 20.93 | 37.79 | 17.68 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 272 | -0.45 | 2.01 | 20.93 | 37.79 | 17.68 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 260.29 | -0.45 | 2.01 | 20.93 | 37.79 | 17.68 |