Taurus ELSS Tax Saver Fund-Reg(IDCW)
Scheme Returns
-0.97%
Category Returns
0.44%
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(IDCW) | -0.92 | -1.39 | -0.97 | -0.31 | 34.44 | 18.42 | 25.75 | 16.00 | 12.25 |
| Equity - ELSS | -1.11 | -1.69 | 0.44 | 3.48 | 38.03 | 21.26 | 31.82 | 19.72 | 17.16 |
* 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.)
2,124.71
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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
76.36
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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 | 02-03-2010 | 2 |
| Taurus ELSS Tax Saver Fund | 29-03-2010 | 2.25 |
| Taurus ELSS Tax Saver Fund | 27-12-2010 | 20 |
| Taurus ELSS Tax Saver Fund | 01-03-2011 | 1.25 |
| Taurus ELSS Tax Saver Fund | 31-03-2011 | 1.25 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| SBI Long Term Equity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 12998.19 | 0.57 | 5.21 | 30.94 | 56.33 | 27.12 |
| Quant ELSS Tax Saver Fund - IDCW Option - Regular Plan | 4.09 | -1.39 | 3.64 | 31.14 | 53.94 | 26.23 |
| Bank of India ELSS Tax Saver-Regular Plan-IDCW | 22.9 | -0.77 | 5.73 | 30.07 | 49.72 | 23.23 |
| JM ELSS Tax Saver Fund (Regular) - IDCW | 19.42 | 2.27 | 6.93 | 25.39 | 46.47 | 22.42 |
| HDFC ELSS Tax saver - IDCW Plan | 918.9 | 0.46 | 4.85 | 23.71 | 43.6 | 26.05 |
| Franklin India ELSS Tax Saver Fund - IDCW | 391.76 | 0.44 | 4.64 | 20.65 | 43.24 | 21.82 |
| BARODA BNP PARIBAS ELSS Tax Saver Fund- Regular - IDCW Option | 36.94 | 0.72 | 4.77 | 23.59 | 41.66 | 17.28 |
| Nippon India ELSS Tax Saver Fund - IDCW Option | 952.27 | 0.97 | 4.12 | 22.04 | 41.5 | 20.94 |
| DSP ELSS Tax Saver Fund - Regular Plan - IDCW | 316.48 | 1.54 | 3.51 | 22.85 | 41.38 | 19.96 |
| Quantum ELSS Tax Saver Fund - Direct Plan IDCW | 0.59 | 1.21 | 3.7 | 22.38 | 40.62 | 18.36 |
Other Funds From - Taurus ELSS Tax Saver Fund-Reg(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 334.02 | -0.17 | 1.78 | 21.15 | 38.76 | 17.68 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 329.48 | -0.17 | 1.78 | 21.15 | 38.76 | 17.68 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 326.48 | -0.17 | 1.78 | 21.15 | 38.76 | 17.68 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 316.96 | -0.17 | 1.78 | 21.15 | 38.76 | 17.68 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 296.11 | -0.17 | 1.78 | 21.15 | 38.76 | 17.68 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 286.27 | -0.17 | 1.78 | 21.15 | 38.76 | 17.68 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 277.82 | -0.17 | 1.78 | 21.15 | 38.76 | 17.68 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 276.07 | -0.17 | 1.78 | 21.15 | 38.76 | 17.68 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 272 | -0.17 | 1.78 | 21.15 | 38.76 | 17.68 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 260.29 | -0.17 | 1.78 | 21.15 | 38.76 | 17.68 |