Taurus ELSS Tax Saver Fund-Reg(G)
Scheme Returns
-0.11%
Category Returns
-0.09%
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) | -0.76 | 0.37 | -0.11 | 1.31 | 6.26 | 16.87 | 13.40 | 17.05 | 11.98 |
| Equity - ELSS | -0.85 | -0.28 | -0.09 | 1.88 | 7.30 | 17.78 | 13.41 | 20.48 | 15.64 |
* 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
188.97
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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. | 755.45 | 9.61 |
| Bajaj Holdings & Investment Ltd. | 639.98 | 8.14 |
| ITC Ltd. | 621.58 | 7.9 |
| ICICI Bank Ltd. | 562.3 | 7.15 |
| Narayana Hrudayalaya Ltd. | 408.79 | 5.2 |
| Pace Digitek Ltd. | 393.39 | 5 |
| Axis Bank Ltd. | 353.25 | 4.49 |
| Power Grid Corporation of India Ltd. | 331.36 | 4.21 |
| Net Receivable / Payable | 303.71 | 3.86 |
| DAM Capital Advisors Ltd. | 298.53 | 3.8 |
| Zydus Wellness Ltd. | 262.42 | 3.34 |
| Mahindra & Mahindra Ltd. | 255.79 | 3.25 |
| Coal India Ltd. | 252.66 | 3.21 |
| HCL Technologies Ltd. | 218.74 | 2.78 |
| Cipla Ltd. | 207.2 | 2.63 |
| Bharti Airtel Ltd. | 182.49 | 2.32 |
| Oracle Financial Services Software Ltd. | 162.79 | 2.07 |
| Computer Age Management Services Ltd. | 158.84 | 2.02 |
| Infosys Ltd. | 156.83 | 1.99 |
| Hindustan Petroleum Corporation Ltd. | 152.26 | 1.94 |
| Mazagon Dock Shipbuilders Ltd. | 148.59 | 1.89 |
| Vikram Solar Ltd. | 148.25 | 1.88 |
| Power Finance Corporation Ltd. | 140.8 | 1.79 |
| Divi's Laboratories Ltd. | 130.07 | 1.65 |
| Grasim Industries Ltd. | 115.18 | 1.46 |
| Samvardhana Motherson International Ltd. | 113.09 | 1.44 |
| ACC Ltd. | 75.38 | 0.96 |
| Gujarat Pipavav Port Ltd. | 75.12 | 0.96 |
| Indian Energy Exchange Ltd. | 73.79 | 0.94 |
| Life Insurance Corporation of India | 71.58 | 0.91 |
| Chemtech Industrial Valves Ltd. | 55.8 | 0.71 |
| Tech Mahindra Ltd. | 39.03 | 0.5 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 21.25% |
| Finance | 13.72% |
| FMCG | 11.24% |
| Healthcare | 9.49% |
| IT | 7.34% |
| Telecom | 7.32% |
| Power | 5.15% |
| Automobile & Ancillaries | 4.69% |
| Others | 3.86% |
| Mining | 3.21% |
| Business Services | 2.02% |
| Crude Oil | 1.94% |
| Ship Building | 1.89% |
| Electricals | 1.88% |
| Diversified | 1.46% |
| Construction Materials | 0.96% |
| Logistics | 0.96% |
| Insurance | 0.91% |
| Capital Goods | 0.71% |
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 |
| 360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth | 38.04 | 0.95 | 3.99 | 5.77 | 12.4 | 0 |
| Mirae Asset ELSS Tax Saver Fund-Regular Plan-Growth | 15218.19 | 0.62 | 3.85 | 7.35 | 12.25 | 17.44 |
| ICICI Prudential ELSS Tax Saver Fund - Growth | 10161.86 | 0.14 | 2.44 | 6.07 | 11.81 | 16.7 |
| HDFC ELSS Tax saver-Growth Plan | 10178.51 | -0.35 | 2.19 | 5.32 | 11.52 | 21.12 |
| Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option | 21.4 | 0.91 | 3.5 | 6.29 | 11.32 | 0 |
| Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option | 479.46 | -0.46 | 1.41 | 6.92 | 11.31 | 14.94 |
| Sundaram ELSS Tax Saver Fund Regular Growth | 966.64 | 0.74 | 1.28 | 6.09 | 11.01 | 15.34 |
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth | 60.3 | 0.78 | 2.53 | 6.45 | 9.82 | 20.87 |
| Mahindra Manulife ELSS Tax Saver Fund- Regular Plan - Growth | 566.87 | 0.12 | 1.86 | 4.07 | 9.63 | 14.83 |
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 | 0.55 | 2.15 | 3.63 | 3.98 | 14.68 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 392.27 | 0.55 | 2.15 | 3.63 | 3.98 | 14.68 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 387.17 | 0.55 | 2.15 | 3.63 | 3.98 | 14.68 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 370.89 | 0.55 | 2.15 | 3.63 | 3.98 | 14.68 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 369.03 | 0.55 | 2.15 | 3.63 | 3.98 | 14.68 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 367.57 | 0.55 | 2.15 | 3.63 | 3.98 | 14.68 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 367.44 | 0.55 | 2.15 | 3.63 | 3.98 | 14.68 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 366.04 | 0.55 | 2.15 | 3.63 | 3.98 | 14.68 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 363.83 | 0.55 | 2.15 | 3.63 | 3.98 | 14.68 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 356.88 | 0.55 | 2.15 | 3.63 | 3.98 | 14.68 |