Taurus ELSS Tax Saver Fund-Reg(G)
Scheme Returns
-2.57%
Category Returns
-2.88%
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) | -0.27 | 1.43 | -2.57 | -4.91 | 0.69 | 14.56 | 11.85 | 13.08 | 11.68 |
| Equity - ELSS | -0.47 | 1.56 | -2.88 | -2.02 | 6.25 | 17.50 | 13.04 | 16.35 | 14.93 |
* 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
178.55
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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 |
|---|---|---|
| HDFC Bank Ltd. | 686.49 | 9.06 |
| ITC Ltd. | 596.07 | 7.87 |
| Bajaj Holdings & Investment Ltd. | 588.61 | 7.77 |
| ICICI Bank Ltd. | 489.76 | 6.47 |
| Narayana Hrudayalaya Ltd. | 367.85 | 4.86 |
| Indian Energy Exchange Ltd. | 362.54 | 4.79 |
| Power Grid Corporation of India Ltd. | 355.55 | 4.69 |
| Pace Digitek Ltd. | 344.51 | 4.55 |
| Axis Bank Ltd. | 290.63 | 3.84 |
| Coal India Ltd. | 279.5 | 3.69 |
| Divi's Laboratories Ltd. | 275.48 | 3.64 |
| Mahindra & Mahindra Ltd. | 272.17 | 3.59 |
| HCL Technologies Ltd. | 230.51 | 3.04 |
| Voltamp Transformers Ltd. | 226.11 | 2.98 |
| Cipla Ltd. | 208.47 | 2.75 |
| Net Receivable / Payable | 200.62 | 2.65 |
| Zydus Wellness Ltd. | 192.75 | 2.54 |
| Bharti Airtel Ltd. | 187.03 | 2.47 |
| Mazagon Dock Shipbuilders Ltd. | 167.52 | 2.21 |
| Infosys Ltd. | 166.9 | 2.2 |
| Hindustan Petroleum Corporation Ltd. | 159.62 | 2.11 |
| Oracle Financial Services Software Ltd. | 147.04 | 1.94 |
| Samvardhana Motherson International Ltd. | 128.71 | 1.7 |
| Power Finance Corporation Ltd. | 124.09 | 1.64 |
| ACC Ltd. | 114.29 | 1.51 |
| Grasim Industries Ltd. | 112.66 | 1.49 |
| NMDC Ltd. | 95.4 | 1.26 |
| Park Medi World Ltd. | 77.03 | 1.02 |
| Life Insurance Corporation of India | 68.37 | 0.9 |
| Chemtech Industrial Valves Ltd. | 40.23 | 0.53 |
| Globus Spirits Ltd. | 18.37 | 0.24 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 19.37% |
| Healthcare | 12.26% |
| FMCG | 10.41% |
| Power | 9.48% |
| Finance | 9.41% |
| IT | 7.19% |
| Telecom | 7.02% |
| Automobile & Ancillaries | 5.29% |
| Mining | 4.95% |
| Capital Goods | 3.52% |
| Others | 2.65% |
| Ship Building | 2.21% |
| Crude Oil | 2.11% |
| Construction Materials | 1.51% |
| Diversified | 1.49% |
| Insurance | 0.9% |
| Alcohol | 0.24% |
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 |
| Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option | 479.46 | -1.9 | -0.91 | 3.27 | 12.04 | 15.64 |
| BAJAJ FINSERV ELSS TAX SAVER FUND - REGULAR - GROWTH | 29.51 | -3.18 | -3.21 | 1.42 | 11.14 | 0 |
| Mirae Asset ELSS Tax Saver Fund-Regular Plan-Growth | 15218.19 | -2.46 | -1.29 | 3.82 | 10.53 | 17.5 |
| HDFC ELSS Tax saver-Growth Plan | 10178.51 | -1.93 | -0.81 | 3.27 | 10.33 | 21.15 |
| Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option | 21.4 | -2.45 | -0.37 | 3.87 | 10.17 | 0 |
| Nippon India ELSS Tax Saver Fund-Growth Option | 11451.4 | -1.54 | -1.36 | 1.95 | 9.89 | 17.78 |
| DSP ELSS Tax Saver Fund - Regular Plan - Growth | 10512.55 | -1.97 | 1.12 | 4.79 | 9.83 | 20.15 |
| Quant ELSS Tax Saver Fund-Growth | 3533.36 | -3.27 | -2.5 | 2.95 | 9.42 | 17.49 |
| Edelweiss ELSS Tax saver Fund - Regular Plan - Growth Option | 225.65 | -2.36 | 0.33 | 5.35 | 9.41 | 17.05 |
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 | -2.94 | -4.43 | -0.7 | -0.35 | 14.39 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 392.27 | -2.94 | -4.43 | -0.7 | -0.35 | 14.39 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 387.17 | -2.94 | -4.43 | -0.7 | -0.35 | 14.39 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 370.89 | -2.94 | -4.43 | -0.7 | -0.35 | 14.39 |
| Taurus Ethical Fund - Regular Plan - Growth Option | 370.14 | -3.12 | -1.02 | 1.52 | 0.76 | 16.18 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 369.03 | -2.94 | -4.43 | -0.7 | -0.35 | 14.39 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 367.57 | -2.94 | -4.43 | -0.7 | -0.35 | 14.39 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 367.44 | -2.94 | -4.43 | -0.7 | -0.35 | 14.39 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 366.04 | -2.94 | -4.43 | -0.7 | -0.35 | 14.39 |
| Taurus Ethical Fund - Regular Plan - Growth Option | 365.51 | -3.12 | -1.02 | 1.52 | 0.76 | 16.18 |