Taurus ELSS Tax Saver Fund-Reg(G)
Scheme Returns
4.7%
Category Returns
2.22%
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) | -1.46 | -1.21 | 4.70 | 12.96 | 35.23 | 19.24 | 24.48 | 18.74 | 12.39 |
Equity - ELSS | -1.65 | -1.37 | 2.22 | 12.74 | 37.47 | 20.69 | 30.37 | 22.62 | 18.61 |
* 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
180.16
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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
3rd Floor, 301-304, AML Centre - 2, 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 |
HINDUSTAN PETROLEUM CORPORATION LTD. | 6.24 | 0.58 |
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. | 13.64 | 1.08 |
Deepak Fertilizers and Petrochemicals Corporation Ltd. | 77.5 | 0.99 |
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 |
Swan Energy Ltd. | 262.33 | 3.52 |
BHARAT BIJLEE LTD | 13.17 | 0.55 |
ELECON ENGINEERING LTD. | 27.58 | 0.99 |
Havells India Ltd. | 81.71 | 1.1 |
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 |
Sanghi Industries Ltd. | 71.86 | 0.92 |
KRBL Ltd. | 101.26 | 1.3 |
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 |
Canara Bank | 14.66 | 0.2 |
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 | 102.9 | 1.11 |
POWER GRID CORPORATION LTD. | 25.32 | 2.2 |
Globus Spirits Ltd. | 28.38 | 0.4 |
Oil India Ltd | 18.62 | 0.2 |
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 |
Inox Wind Ltd | 170.86 | 2.14 |
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 |
Samhi Hotels Ltd. | 36.81 | 0.49 |
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 |
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Quant ELSS Tax Saver Fund-Growth | 3533.36 | 1.44 | 9.88 | 21.23 | 54.08 | 25.34 |
SBI Long Term Equity Fund - REGULAR PLAN- GROWTH | 1755.22 | 1.87 | 13.01 | 24.16 | 53.51 | 27.44 |
Bank of India ELSS Tax Saver-Regular Plan- Growth | 739.12 | 0.13 | 11.87 | 22.48 | 52.61 | 22.11 |
Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option | 2236.58 | 0.11 | 12.58 | 23.12 | 51.71 | 23.93 |
ITI ELSS Tax Saver Fund - Regular Plan - Growth Option | 170.33 | 0.63 | 13.6 | 19.6 | 50.8 | 18.84 |
HDFC ELSS Tax saver-Growth Plan | 10178.51 | 3.45 | 14.85 | 21.07 | 46.08 | 26.58 |
DSP ELSS Tax Saver Fund - Regular Plan - Growth | 10512.55 | 4.34 | 17.37 | 22.99 | 46.06 | 21.28 |
JM ELSS Tax Saver Fund - Growth option | 74.36 | 1.52 | 17.1 | 23.76 | 45.65 | 23.41 |
NJ ELSS Tax Saver Scheme Regular Growth | 103.48 | 4.93 | 14.38 | 14.38 | 45.01 | 0 |
Franklin India ELSS Tax Saver Fund-Growth | 4740.33 | 3.94 | 13.73 | 18.65 | 43.95 | 22.24 |
Other Funds From - Taurus ELSS Tax Saver Fund-Reg(G)
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
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Taurus Flexi Cap Fund - Regular Plan - Growth Option | 369.03 | 3.37 | 14.62 | 18.46 | 42.56 | 19.01 |
Taurus Flexi Cap Fund - Regular Plan - Growth Option | 348.96 | 3.37 | 14.62 | 18.46 | 42.56 | 19.01 |
Taurus Flexi Cap Fund - Regular Plan - Growth Option | 344.3 | 3.37 | 14.62 | 18.46 | 42.56 | 19.01 |
Taurus Flexi Cap Fund - Regular Plan - Growth Option | 334.02 | 3.37 | 14.62 | 18.46 | 42.56 | 19.01 |
Taurus Flexi Cap Fund - Regular Plan - Growth Option | 329.48 | 3.37 | 14.62 | 18.46 | 42.56 | 19.01 |
Taurus Flexi Cap Fund - Regular Plan - Growth Option | 326.48 | 3.37 | 14.62 | 18.46 | 42.56 | 19.01 |
Taurus Flexi Cap Fund - Regular Plan - Growth Option | 316.96 | 3.37 | 14.62 | 18.46 | 42.56 | 19.01 |
Taurus Flexi Cap Fund - Regular Plan - Growth Option | 296.11 | 3.37 | 14.62 | 18.46 | 42.56 | 19.01 |
Taurus Flexi Cap Fund - Regular Plan - Growth Option | 286.27 | 3.37 | 14.62 | 18.46 | 42.56 | 19.01 |
Taurus Flexi Cap Fund - Regular Plan - Growth Option | 277.82 | 3.37 | 14.62 | 18.46 | 42.56 | 19.01 |