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Taurus ELSS Tax Saver Fund-Reg(G)
Scheme Returns
4.44%
Category Returns
4.07%
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(G) | -0.55 | -1.87 | 4.44 | 0.10 | 23.72 | 19.78 | 19.71 | 18.02 | 12.35 |
| Equity - ELSS | -0.67 | -1.84 | 4.07 | -2.93 | 23.24 | 18.74 | 23.10 | 21.80 | 17.51 |
* 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
183.8
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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
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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| HDFC Bank Ltd. | 804 | 9.98 |
| HCL Technologies Ltd. | 754.52 | 9.36 |
| Bajaj Holdings & Investment Ltd. | 543.93 | 6.75 |
| ICICI Bank Ltd. | 543.74 | 6.75 |
| Infosys Ltd. | 396.57 | 4.92 |
| Tech Mahindra Ltd. | 390.1 | 4.84 |
| ITC Ltd. | 381.64 | 4.74 |
| Coal India Ltd. | 333.24 | 4.14 |
| Axis Bank Ltd. | 325.66 | 4.04 |
| TREPS | 299.94 | 3.72 |
| Narayana Hrudayalaya Ltd. | 222.17 | 2.76 |
| HBL Power Systems Ltd. | 215.08 | 2.67 |
| Cipla Ltd. | 211.72 | 2.63 |
| Indraprastha Gas Ltd. | 199.95 | 2.48 |
| Computer Age Management Services Ltd. | 198.74 | 2.47 |
| NMDC Ltd. | 195.46 | 2.43 |
| Steel Authority of India Ltd. | 175.78 | 2.18 |
| Divi's Laboratories Ltd. | 171.56 | 2.13 |
| Cholamandalam Investment & Finance Co. Ltd. | 169.58 | 2.1 |
| UTI Asset Management Co. Ltd. | 160.75 | 2 |
| Samvardhana Motherson International Ltd. | 160.12 | 1.99 |
| ACC Ltd. | 154.29 | 1.91 |
| Vardhman Textiles Ltd. | 142.88 | 1.77 |
| Swan Energy Ltd. | 126.17 | 1.57 |
| Dr. Reddy's Laboratories Ltd. | 125.47 | 1.56 |
| Gujarat Pipavav Port Ltd. | 123.17 | 1.53 |
| Chemtech Industrial Valves Ltd. | 113.08 | 1.4 |
| Supreme Industries Ltd. | 93.46 | 1.16 |
| Punjab National Bank | 75.33 | 0.93 |
| Net Receivable / Payable | 67.84 | 0.84 |
| Bharat Electronics Ltd. | 63.19 | 0.78 |
| Sanghi Industries Ltd. | 58.89 | 0.73 |
| Advani Hotels & Resorts (India) Ltd. | 32 | 0.4 |
| Antony Waste Handling Cell Ltd. | 27.33 | 0.34 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 21.7% |
| IT | 19.13% |
| Finance | 10.85% |
| Healthcare | 9.07% |
| Mining | 6.56% |
| FMCG | 4.74% |
| Automobile & Ancillaries | 4.66% |
| Miscellaneous | 3.72% |
| Textile | 3.34% |
| Business Services | 2.81% |
| Construction Materials | 2.65% |
| Gas Transmission | 2.48% |
| Iron & Steel | 2.18% |
| Logistics | 1.53% |
| Trading | 1.4% |
| Plastic Products | 1.16% |
| Others | 0.84% |
| Capital Goods | 0.78% |
| Hospitality | 0.4% |
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 |
|---|---|---|---|---|---|---|
| Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option | 2236.58 | 9.14 | 3.91 | 17.79 | 51.02 | 28.78 |
| HSBC ELSS Tax saver Fund - Regular Growth | 3053.84 | 7.02 | 1.29 | 8.88 | 37.16 | 20.37 |
| SBI Long Term Equity Fund - REGULAR PLAN- GROWTH | 1755.22 | 2.73 | -3.59 | 2.95 | 32.07 | 25.48 |
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth | 60.3 | 6.03 | 2.11 | 11.86 | 30.88 | 0 |
| JM ELSS Tax Saver Fund - Growth option | 74.36 | 4.18 | -4.58 | 3.89 | 30.7 | 20.47 |
| Invesco India ELSS Tax Saver Fund - Growth | 1911.58 | 5.96 | -0.43 | 9.47 | 29.07 | 16.35 |
| BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option | 664.95 | 4.92 | -0.77 | 7.63 | 27.13 | 17.77 |
| DSP ELSS Tax Saver Fund - Regular Plan - Growth | 10512.55 | 2.74 | -3.72 | 5.69 | 26.71 | 20.05 |
| Bank of India ELSS Tax Saver-Regular Plan- Growth | 739.12 | 6.39 | 1.6 | 1.52 | 26.6 | 20.14 |
| Quantum ELSS Tax Saver Fund - Direct Plan Growth Option | 122.31 | 2.1 | -2.77 | 4.74 | 26.56 | 20.01 |
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 | 392.65 | 3.68 | -2.94 | 1.94 | 19.61 | 16.95 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 392.27 | 3.68 | -2.94 | 1.94 | 19.61 | 16.95 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 387.17 | 3.68 | -2.94 | 1.94 | 19.61 | 16.95 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 370.89 | 3.68 | -2.94 | 1.94 | 19.61 | 16.95 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 369.03 | 3.68 | -2.94 | 1.94 | 19.61 | 16.95 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 367.44 | 3.68 | -2.94 | 1.94 | 19.61 | 16.95 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 348.96 | 3.68 | -2.94 | 1.94 | 19.61 | 16.95 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 344.3 | 3.68 | -2.94 | 1.94 | 19.61 | 16.95 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 334.02 | 3.68 | -2.94 | 1.94 | 19.61 | 16.95 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 329.48 | 3.68 | -2.94 | 1.94 | 19.61 | 16.95 |