Taurus ELSS Tax Saver Fund-Reg(G)
Scheme Returns
6.39%
Category Returns
8.8%
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) | -0.37 | 1.30 | 6.39 | 1.22 | -1.27 | 14.10 | 11.83 | 13.36 | 11.56 |
| Equity - ELSS | -0.09 | 1.97 | 8.80 | 1.21 | 5.48 | 17.30 | 13.76 | 16.24 | 14.51 |
* 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
176.78
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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 |
|---|---|---|
| ITC Ltd. | 548.27 | 8.52 |
| HDFC Bank Ltd. | 506.55 | 7.87 |
| Bajaj Holdings & Investment Ltd. | 454.69 | 7.06 |
| ICICI Bank Ltd. | 439.54 | 6.83 |
| Power Grid Corporation of India Ltd. | 429.18 | 6.67 |
| Divi's Laboratories Ltd. | 370.11 | 5.75 |
| Coal India Ltd. | 315.29 | 4.9 |
| Pace Digitek Ltd. | 313.7 | 4.87 |
| Narayana Hrudayalaya Ltd. | 312.35 | 4.85 |
| Indian Energy Exchange Ltd. | 309.74 | 4.81 |
| Net Receivable / Payable | 223.66 | 3.47 |
| Mahindra & Mahindra Ltd. | 216.89 | 3.37 |
| Axis Bank Ltd. | 202.27 | 3.14 |
| HCL Technologies Ltd. | 190.32 | 2.96 |
| Park Medi World Ltd. | 161.48 | 2.51 |
| Bharti Airtel Ltd. | 158.48 | 2.46 |
| Mazagon Dock Shipbuilders Ltd. | 138.86 | 2.16 |
| Power Finance Corporation Ltd. | 132.56 | 2.06 |
| Infosys Ltd. | 129.19 | 2.01 |
| Oracle Financial Services Software Ltd. | 128.61 | 2 |
| Hindustan Petroleum Corporation Ltd. | 107.24 | 1.67 |
| Grasim Industries Ltd. | 101.73 | 1.58 |
| LG Electronics India Ltd. | 100.17 | 1.56 |
| Central Depository Services (I) Ltd. | 65.18 | 1.01 |
| HDFC Asset Management Co. Ltd. | 65.08 | 1.01 |
| Chennai Petroleum Corporation Ltd. | 60.08 | 0.93 |
| Life Insurance Corporation of India | 58.04 | 0.9 |
| HBL Engineering Ltd. | 53.18 | 0.83 |
| Balrampur Chini Mills Ltd. | 49.75 | 0.77 |
| Voltamp Transformers Ltd. | 31.35 | 0.49 |
| Chemtech Industrial Valves Ltd. | 30.57 | 0.47 |
| Zydus Wellness Ltd. | 19.62 | 0.3 |
| Globus Spirits Ltd. | 13.77 | 0.21 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 17.84% |
| Healthcare | 13.11% |
| Power | 11.48% |
| Finance | 10.13% |
| FMCG | 8.82% |
| Telecom | 7.33% |
| IT | 6.96% |
| Mining | 4.9% |
| Automobile & Ancillaries | 4.2% |
| Others | 3.47% |
| Crude Oil | 2.6% |
| Ship Building | 2.16% |
| Diversified | 1.58% |
| Consumer Durables | 1.56% |
| Business Services | 1.01% |
| Capital Goods | 0.96% |
| Insurance | 0.9% |
| Agri | 0.77% |
| Alcohol | 0.21% |
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 |
|---|---|---|---|---|---|---|
| IDBI Equity Advantage Fund - Growth Regular | 466.71 | 4.75 | 11.49 | 13.03 | 19.89 | 25.53 |
| Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option | 2236.58 | 11.77 | 10.31 | 0.72 | 12.71 | 25.22 |
| Quant ELSS Tax Saver Fund-Growth | 3533.36 | 10.69 | 7.89 | 0.96 | 11.38 | 18.91 |
| Bank of India ELSS Tax Saver-Regular Plan- Growth | 739.12 | 9.53 | 6 | 2.81 | 8.43 | 18.37 |
| Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option | 479.46 | 8.57 | 0.08 | -2.79 | 8.32 | 16.21 |
| Edelweiss ELSS Tax saver Fund - Regular Plan - Growth Option | 225.65 | 8.15 | 0.26 | -0.51 | 8.31 | 17.28 |
| Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option | 21.4 | 8.2 | 1.09 | -1.11 | 7.66 | 0 |
| HSBC ELSS Tax saver Fund - Regular Growth | 3053.84 | 9.67 | 4.05 | -1.39 | 7.14 | 20.16 |
| BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option | 664.95 | 7.41 | -0.06 | -0.61 | 6.57 | 19.3 |
| Nippon India ELSS Tax Saver Fund-Growth Option | 11451.4 | 8.32 | 3.69 | -0.17 | 6.54 | 18.98 |
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 | 7.35 | 2.28 | -3.61 | 1.23 | 14.2 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 392.27 | 7.35 | 2.28 | -3.61 | 1.23 | 14.2 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 387.17 | 7.35 | 2.28 | -3.61 | 1.23 | 14.2 |
| Taurus Ethical Fund - Regular Plan - Growth Option | 373.36 | 6.86 | 0.01 | -2.11 | 4.22 | 16.22 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 370.89 | 7.35 | 2.28 | -3.61 | 1.23 | 14.2 |
| Taurus Ethical Fund - Regular Plan - Growth Option | 370.14 | 6.86 | 0.01 | -2.11 | 4.22 | 16.22 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 369.03 | 7.35 | 2.28 | -3.61 | 1.23 | 14.2 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 367.57 | 7.35 | 2.28 | -3.61 | 1.23 | 14.2 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 367.44 | 7.35 | 2.28 | -3.61 | 1.23 | 14.2 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 366.04 | 7.35 | 2.28 | -3.61 | 1.23 | 14.2 |