Taurus ELSS Tax Saver Fund-Reg(G)
Scheme Returns
-4.22%
Category Returns
-5.75%
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) | 0.32 | -1.93 | -4.22 | -2.00 | 27.93 | 16.22 | 20.39 | 17.35 | 12.22 |
| Equity - ELSS | 0.59 | -1.36 | -5.75 | -3.49 | 27.47 | 15.77 | 24.46 | 21.05 | 17.06 |
* 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
177.84
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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. | 814.89 | 10.22 |
| HCL Technologies Ltd. | 721.48 | 9.05 |
| Bajaj Holdings & Investment Ltd. | 533.46 | 6.69 |
| ICICI Bank Ltd. | 464.96 | 5.83 |
| ITC Ltd. | 390.8 | 4.9 |
| Net Receivable / Payable | 381.75 | 4.79 |
| Infosys Ltd. | 374.96 | 4.7 |
| Tech Mahindra Ltd. | 366.55 | 4.6 |
| Coal India Ltd. | 361.84 | 4.54 |
| Axis Bank Ltd. | 331.91 | 4.16 |
| Swan Energy Ltd. | 228.22 | 2.86 |
| Narayana Hrudayalaya Ltd. | 222.83 | 2.79 |
| Cipla Ltd. | 214.31 | 2.69 |
| TREPS | 199.9 | 2.51 |
| NMDC Ltd. | 188.36 | 2.36 |
| Computer Age Management Services Ltd. | 179.2 | 2.25 |
| Samvardhana Motherson International Ltd. | 178.25 | 2.24 |
| Steel Authority of India Ltd. | 173.75 | 2.18 |
| UTI Asset Management Co. Ltd. | 165.48 | 2.08 |
| Divi's Laboratories Ltd. | 163.85 | 2.05 |
| ACC Ltd. | 160.97 | 2.02 |
| Vardhman Textiles Ltd. | 141.14 | 1.77 |
| Dr. Reddy's Laboratories Ltd. | 132.97 | 1.67 |
| Indraprastha Gas Ltd. | 132.25 | 1.66 |
| Gujarat Pipavav Port Ltd. | 129.73 | 1.63 |
| Chemtech Industrial Valves Ltd. | 123.5 | 1.55 |
| Cholamandalam Investment & Finance Co. Ltd. | 116 | 1.45 |
| Bharat Electronics Ltd. | 95.93 | 1.2 |
| Supreme Industries Ltd. | 86.24 | 1.08 |
| Samhi Hotels Ltd. | 73.24 | 0.92 |
| Sanghi Industries Ltd. | 59.87 | 0.75 |
| Antony Waste Handling Cell Ltd. | 35.01 | 0.44 |
| Advani Hotels & Resorts (India) Ltd. | 30.19 | 0.38 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 20.21% |
| IT | 18.35% |
| Finance | 10.22% |
| Healthcare | 9.2% |
| Mining | 6.9% |
| FMCG | 4.9% |
| Others | 4.79% |
| Textile | 4.63% |
| Construction Materials | 2.77% |
| Business Services | 2.69% |
| Miscellaneous | 2.51% |
| Automobile & Ancillaries | 2.24% |
| Iron & Steel | 2.18% |
| Gas Transmission | 1.66% |
| Logistics | 1.63% |
| Trading | 1.55% |
| Hospitality | 1.3% |
| Capital Goods | 1.2% |
| Plastic Products | 1.08% |
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 | -6.09 | 0.65 | 14.56 | 49.57 | 23.14 |
| SBI Long Term Equity Fund - REGULAR PLAN- GROWTH | 1755.22 | -5.61 | -4.62 | 6.49 | 39.82 | 22.19 |
| HSBC ELSS Tax saver Fund - Regular Growth | 3053.84 | -5.76 | -2.56 | 8.81 | 36.95 | 16.67 |
| DSP ELSS Tax Saver Fund - Regular Plan - Growth | 10512.55 | -5.49 | -2.75 | 10.39 | 35.81 | 17.36 |
| JM ELSS Tax Saver Fund - Growth option | 74.36 | -6.84 | -6.09 | 6.1 | 34.92 | 16.89 |
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth | 60.3 | -4.76 | 1.4 | 11.48 | 33.93 | 0 |
| HDFC ELSS Tax saver-Growth Plan | 10178.51 | -4.48 | -2.09 | 7.7 | 33.84 | 20.39 |
| Quantum ELSS Tax Saver Fund - Direct Plan Growth Option | 122.31 | -3.36 | -0.96 | 9.38 | 33.72 | 17.07 |
| BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option | 664.95 | -4.79 | -0.78 | 7.55 | 32.59 | 14.19 |
| Bank of India ELSS Tax Saver-Regular Plan- Growth | 739.12 | -5.18 | -5.89 | 1.58 | 31.57 | 16.4 |
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 | -5.71 | -5.51 | 3.73 | 25.27 | 13.61 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 392.27 | -5.71 | -5.51 | 3.73 | 25.27 | 13.61 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 387.17 | -5.71 | -5.51 | 3.73 | 25.27 | 13.61 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 369.03 | -5.71 | -5.51 | 3.73 | 25.27 | 13.61 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 367.44 | -5.71 | -5.51 | 3.73 | 25.27 | 13.61 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 348.96 | -5.71 | -5.51 | 3.73 | 25.27 | 13.61 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 344.3 | -5.71 | -5.51 | 3.73 | 25.27 | 13.61 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 334.02 | -5.71 | -5.51 | 3.73 | 25.27 | 13.61 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 329.48 | -5.71 | -5.51 | 3.73 | 25.27 | 13.61 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 326.48 | -5.71 | -5.51 | 3.73 | 25.27 | 13.61 |