Taurus ELSS Tax Saver Fund-Reg(G)
Scheme Returns
-1.43%
Category Returns
-4.46%
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) | -0.82 | -0.33 | -1.43 | -2.94 | 5.14 | 16.58 | 15.36 | 15.49 | 11.96 |
| Equity - ELSS | -0.63 | 0.14 | -4.46 | -6.58 | 4.56 | 14.78 | 16.65 | 17.98 | 14.89 |
* 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
172.61
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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. | 703.06 | 9.16 |
| HCL Technologies Ltd. | 634.13 | 8.26 |
| Bajaj Holdings & Investment Ltd. | 600.48 | 7.83 |
| TREPS | 600 | 7.82 |
| ICICI Bank Ltd. | 523.63 | 6.82 |
| Infosys Ltd. | 401.18 | 5.23 |
| Tech Mahindra Ltd. | 381.64 | 4.97 |
| ITC Ltd. | 358.04 | 4.67 |
| Narayana Hrudayalaya Ltd. | 322.96 | 4.21 |
| Axis Bank Ltd. | 282.6 | 3.68 |
| Coal India Ltd. | 257.27 | 3.35 |
| Punjab National Bank | 222.33 | 2.9 |
| Transrail Lighting Ltd. | 207.1 | 2.7 |
| Samvardhana Motherson International Ltd. | 206.88 | 2.7 |
| HBL Engineering Ltd. | 206.3 | 2.69 |
| Cipla Ltd. | 204.12 | 2.66 |
| Cholamandalam Investment & Finance Co. Ltd. | 176.52 | 2.3 |
| Divi's Laboratories Ltd. | 155.01 | 2.02 |
| Computer Age Management Services Ltd. | 145.46 | 1.9 |
| Ashok Leyland Ltd. | 143.44 | 1.87 |
| NMDC Ltd. | 128.9 | 1.68 |
| Dr. Reddy's Laboratories Ltd. | 127.06 | 1.66 |
| Net Receivable / Payable | 98.68 | 1.29 |
| Chemtech Industrial Valves Ltd. | 88.15 | 1.15 |
| Bharti Airtel Ltd. | 78.17 | 1.02 |
| Vardhman Textiles Ltd. | 73.06 | 0.95 |
| Canara Bank | 69.98 | 0.91 |
| The New India Assurance Co. Ltd. | 69.5 | 0.91 |
| CESC Ltd. | 68.63 | 0.89 |
| Steel Authority of India Ltd. | 48.45 | 0.63 |
| Sanghi Industries Ltd. | 42.45 | 0.55 |
| Visaka Industries Ltd. | 34.44 | 0.45 |
| ITC Hotels Ltd. | 13.17 | 0.17 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 23.48% |
| IT | 18.47% |
| Healthcare | 10.55% |
| Finance | 10.13% |
| Miscellaneous | 7.82% |
| Automobile & Ancillaries | 7.25% |
| Mining | 5.03% |
| FMCG | 4.67% |
| Capital Goods | 2.7% |
| Business Services | 1.9% |
| Others | 1.29% |
| Trading | 1.15% |
| Telecom | 1.02% |
| Construction Materials | 1% |
| Textile | 0.95% |
| Insurance | 0.91% |
| Power | 0.89% |
| Iron & Steel | 0.63% |
| Hospitality | 0.17% |
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 |
| HSBC ELSS Tax saver Fund - Regular Growth | 3053.84 | -5.35 | -7.39 | -10.82 | 12.03 | 15.84 |
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth | 60.3 | -4.73 | -5.94 | -6.2 | 11.4 | 0 |
| LIC MF ELSS Tax Saver-Regular Plan-Growth | 418.92 | -4.61 | -5.24 | -8.46 | 11.4 | 12.83 |
| Quantum ELSS Tax Saver Fund - Direct Plan Growth Option | 122.31 | -1.15 | -3.16 | -5.42 | 11.04 | 17.57 |
| Parag Parikh ELSS Tax Saver Fund- Regular Growth | 1526.97 | -0.28 | -1.5 | -3.08 | 10.36 | 16.46 |
| DSP ELSS Tax Saver Fund - Regular Plan - Growth | 10512.55 | -2.77 | -4.83 | -9.14 | 10.32 | 16.62 |
| HDFC ELSS Tax saver-Growth Plan | 10178.51 | -1.05 | -3.4 | -6.39 | 9.44 | 20.9 |
| Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option | 2236.58 | -10.77 | -14.65 | -14.06 | 9.22 | 19.28 |
| SBI Long Term Equity Fund - REGULAR PLAN- GROWTH | 1755.22 | -2.83 | -4.43 | -9.78 | 9.07 | 22.84 |
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 | -4.48 | -6.13 | -12.87 | 0.49 | 12.82 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 392.27 | -4.48 | -6.13 | -12.87 | 0.49 | 12.82 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 387.17 | -4.48 | -6.13 | -12.87 | 0.49 | 12.82 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 370.89 | -4.48 | -6.13 | -12.87 | 0.49 | 12.82 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 369.03 | -4.48 | -6.13 | -12.87 | 0.49 | 12.82 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 367.57 | -4.48 | -6.13 | -12.87 | 0.49 | 12.82 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 367.44 | -4.48 | -6.13 | -12.87 | 0.49 | 12.82 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 350.54 | -4.48 | -6.13 | -12.87 | 0.49 | 12.82 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 348.96 | -4.48 | -6.13 | -12.87 | 0.49 | 12.82 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 344.3 | -4.48 | -6.13 | -12.87 | 0.49 | 12.82 |