Taurus ELSS Tax Saver Fund-Reg(IDCW)
Scheme Returns
-2.47%
Category Returns
-4.2%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
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) | 0.81 | -0.49 | -2.47 | 0.95 | -3.70 | 9.57 | 11.78 | 9.00 | 11.55 |
| Equity - ELSS - Tax Saver Fund | 0.91 | -0.10 | -4.20 | -3.80 | -3.18 | 10.14 | 12.16 | 9.74 | 13.50 |
* 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 - Tax Saver Fund
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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
83.64
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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.
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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
022-66242751/52
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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
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Divi's Laboratories Ltd. | 575.41 | 7.95 |
| ICICI Bank Ltd. | 528.82 | 7.3 |
| Bajaj Holdings & Investment Ltd. | 519.27 | 7.17 |
| HDFC Bank Ltd. | 490.77 | 6.78 |
| ITC Ltd. | 488.33 | 6.75 |
| Net Receivable / Payable | 427.43 | 5.9 |
| Indian Energy Exchange Ltd. | 384.04 | 5.3 |
| Power Grid Corporation of India Ltd. | 382.74 | 5.29 |
| Sigma Advanced Systems Ltd. | 334.49 | 4.62 |
| Reliance Industries Ltd. | 290.08 | 4.01 |
| Coal India Ltd. | 281.5 | 3.89 |
| Mahindra & Mahindra Ltd. | 243.66 | 3.37 |
| Park Medi World Ltd. | 243.64 | 3.37 |
| Narayana Hrudayalaya Ltd. | 232.03 | 3.2 |
| Axis Bank Ltd. | 223.34 | 3.08 |
| Pace Digitek Ltd. | 207.09 | 2.86 |
| Infosys Ltd. | 179.58 | 2.48 |
| Mazagon Dock Shipbuilders Ltd. | 166.96 | 2.31 |
| Bharti Airtel Ltd. | 162.54 | 2.25 |
| HCL Technologies Ltd. | 154.13 | 2.13 |
| Grasim Industries Ltd. | 132.1 | 1.82 |
| Greaves Cotton Ltd. | 126.29 | 1.74 |
| Eternal Ltd. | 117.97 | 1.63 |
| Insolation Energy Ltd. | 105.33 | 1.45 |
| Xtranet Technologies Ltd. | 76.54 | 1.06 |
| Life Insurance Corporation of India | 66.77 | 0.92 |
| Uflex Ltd. | 44.89 | 0.62 |
| Indiamart Intermesh Ltd. | 29.51 | 0.41 |
| Chemtech Industrial Valves Ltd. | 17.97 | 0.25 |
| Skyways Air Services Ltd. | 6.6 | 0.09 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 17.17% |
| Healthcare | 14.52% |
| Power | 10.59% |
| FMCG | 7.37% |
| Finance | 7.17% |
| Others | 5.9% |
| IT | 5.67% |
| Automobile & Ancillaries | 5.11% |
| Telecom | 5.11% |
| Capital Goods | 4.87% |
| Crude Oil | 4.01% |
| Mining | 3.89% |
| Ship Building | 2.31% |
| Retailing | 2.04% |
| Diversified | 1.82% |
| Electricals | 1.45% |
| Insurance | 0.92% |
| Logistics | 0.09% |
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 |
|---|---|---|---|---|---|---|
| Quant ELSS Tax Saver Fund - IDCW Option - Regular Plan | 4.09 | -4.31 | -1.89 | 9.39 | 6.42 | 13.13 |
| JM ELSS - Tax Saver Fund (Regular) - IDCW | 19.42 | -4.71 | 0.11 | 11.1 | 1.72 | 14.04 |
| Bank of India ELSS Tax Saver Fund-Regular Plan-IDCW | 22.9 | -3.66 | -2.4 | 1.87 | 0.03 | 10.44 |
| Tata ELSS - Tax Saver Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option | 3174.03 | -5.66 | -4.04 | 1.99 | -0.39 | 10.32 |
| HSBC ELSS Tax saver Fund - Regular IDCW Payout | 446.63 | -4.25 | -2.09 | 5.42 | -0.52 | 14.27 |
| BARODA BNP PARIBAS ELSS Tax Saver Fund- Regular - IDCW Option | 36.94 | -5.47 | -3.99 | 0.96 | -1.27 | 12.5 |
| Edelweiss ELSS Tax saver Fund - Regular Plan - IDCW Option | 0.18 | -5.04 | -3.95 | 0.69 | -1.82 | 10.73 |
| Nippon India ELSS Tax Saver Fund - IDCW Option | 952.27 | -2.9 | -4.24 | 0.38 | -2.85 | 10.81 |
| Bandhan ELSS - Tax Saver Fund - Regular Plan - IDCW | 43.98 | -2.34 | -3.32 | 0.91 | -3.25 | 7.85 |
| Taurus ELSS Tax Saver Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option | 21.25 | -2.47 | 0.95 | 5.01 | -3.7 | 9.57 |
Other Funds From - Taurus ELSS Tax Saver Fund-Reg(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Taurus Ethical Fund - Regular Plan - Growth Option | 441.65 | -5.72 | -4.73 | -1.81 | -6.28 | 6.61 |
| Taurus Ethical Fund - Regular Plan - Growth Option | 434.43 | -5.72 | -4.73 | -1.81 | -6.28 | 6.61 |
| Taurus Ethical Fund - Regular Plan - Growth Option | 406.25 | -5.72 | -4.73 | -1.81 | -6.28 | 6.61 |
| Taurus Ethical Fund - Regular Plan - Growth Option | 402.37 | -5.72 | -4.73 | -1.81 | -6.28 | 6.61 |
| Taurus Ethical Fund - Regular Plan - Growth Option | 394.59 | -5.72 | -4.73 | -1.81 | -6.28 | 6.61 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 392.65 | -0.12 | 5.73 | 13 | 6.3 | 11.41 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 392.27 | -0.12 | 5.73 | 13 | 6.3 | 11.41 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 387.17 | -0.12 | 5.73 | 13 | 6.3 | 11.41 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 382.21 | -0.12 | 5.73 | 13 | 6.3 | 11.41 |
| Taurus Ethical Fund - Regular Plan - Growth Option | 373.36 | -5.72 | -4.73 | -1.81 | -6.28 | 6.61 |