Taurus ELSS Tax Saver Fund-Reg(G)
Scheme Returns
-4.47%
Category Returns
-4.73%
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) | 0.20 | -0.73 | -4.47 | -3.47 | 14.46 | 15.80 | 16.87 | 16.42 | 12.08 |
| Equity - ELSS | 0.76 | -1.22 | -4.73 | -5.73 | 15.22 | 14.78 | 19.88 | 19.43 | 16.17 |
* 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.
-
AMC
Taurus Asset Management Company Limited
-
Fund
Taurus Mutual Fund
Snapshot
-
Inception Date
31-Mar-1996
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
6,082.12
-
Scheme Plan
--
-
Scheme Class
Equity - ELSS
-
Objectives
To provide long term capital appreciation over the life of the scheme through investment pre-dominantly in equity shares, besides tax benefits
-
Scheme Type
Open ended scheme
-
Min. Investment
₹500
-
Exit Load
--
-
Latest NAV
176.48
-
Fund Manager
Mr. Anuj Kapil
-
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.
-
Fund Information
-
AMC
Taurus Asset Management Company Limited
-
Address
3rd Floor, 301-304, AML Centre - 2, 8, Mahal Industrial Estate, Mahakali Caves Rd., Andheri(E) Mumbai - 400093
-
Phone
022-66242700
-
Fax
022-66242751/52
-
Email
customercare@taurusmutualfund.com
-
Website
www.taurusmutualfund.com
-
Registrar Agent
-
Registrar
KFin Technologies Limited
-
Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
-
Phone
(040) 23312454 23320751 23320752
-
Fax
(040) 23311968
-
Email
customercare@karvy.com
-
Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| HDFC Bank Ltd. | 733.35 | 9.13 |
| HCL Technologies Ltd. | 705.13 | 8.78 |
| Bajaj Holdings & Investment Ltd. | 618.05 | 7.69 |
| ICICI Bank Ltd. | 535.94 | 6.67 |
| Net Receivable / Payable | 444.5 | 5.53 |
| Infosys Ltd. | 401.32 | 5 |
| Tech Mahindra Ltd. | 388.73 | 4.84 |
| ITC Ltd. | 386.92 | 4.82 |
| TREPS | 350 | 4.36 |
| Axis Bank Ltd. | 305.19 | 3.8 |
| Coal India Ltd. | 249.54 | 3.11 |
| Samvardhana Motherson International Ltd. | 228.86 | 2.85 |
| Punjab National Bank | 225.84 | 2.81 |
| Narayana Hrudayalaya Ltd. | 223.05 | 2.78 |
| HBL Engineering Ltd. | 214.96 | 2.68 |
| Cipla Ltd. | 211.04 | 2.63 |
| Computer Age Management Services Ltd. | 204.8 | 2.55 |
| Steel Authority of India Ltd. | 169.77 | 2.11 |
| Divi's Laboratories Ltd. | 169.57 | 2.11 |
| Cholamandalam Investment & Finance Co. Ltd. | 162.97 | 2.03 |
| Dr. Reddy's Laboratories Ltd. | 144.86 | 1.8 |
| NMDC Ltd. | 128.6 | 1.6 |
| Chemtech Industrial Valves Ltd. | 107.98 | 1.34 |
| UTI Asset Management Co. Ltd. | 99.21 | 1.23 |
| Supreme Industries Ltd. | 94.32 | 1.17 |
| Gujarat Pipavav Port Ltd. | 83.16 | 1.04 |
| Vardhman Textiles Ltd. | 81.03 | 1.01 |
| The New India Assurance Co. Ltd. | 77.41 | 0.96 |
| Bharti Airtel Ltd. | 76.31 | 0.95 |
| Canara Bank | 75.11 | 0.93 |
| Sanghi Industries Ltd. | 44.09 | 0.55 |
| Visaka Industries Ltd. | 34.42 | 0.43 |
| Advani Hotels & Resorts (India) Ltd. | 31.18 | 0.39 |
| Antony Waste Handling Cell Ltd. | 26.71 | 0.33 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 23.34% |
| IT | 18.61% |
| Finance | 10.96% |
| Healthcare | 9.32% |
| Others | 5.53% |
| Automobile & Ancillaries | 5.52% |
| FMCG | 4.82% |
| Mining | 4.71% |
| Miscellaneous | 4.36% |
| Business Services | 2.88% |
| Iron & Steel | 2.11% |
| Trading | 1.34% |
| Plastic Products | 1.17% |
| Logistics | 1.04% |
| Textile | 1.01% |
| Construction Materials | 0.98% |
| Insurance | 0.96% |
| Telecom | 0.95% |
| Hospitality | 0.39% |
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 | -12.86 | -9.23 | 1.33 | 28.3 | 20.85 |
| HSBC ELSS Tax saver Fund - Regular Growth | 3053.84 | -6.83 | -4.98 | -1.85 | 23.8 | 15.55 |
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth | 60.3 | -5.16 | -3.23 | 1.76 | 22.45 | 0 |
| SBI Long Term Equity Fund - REGULAR PLAN- GROWTH | 1755.22 | -3.11 | -4.99 | -3.03 | 22.21 | 22.55 |
| LIC MF ELSS Tax Saver-Regular Plan-Growth | 418.92 | -3.27 | -2.66 | -1.33 | 21.93 | 13.3 |
| JM ELSS Tax Saver Fund - Growth option | 74.36 | -5.78 | -7.78 | -5.39 | 20.38 | 16.24 |
| DSP ELSS Tax Saver Fund - Regular Plan - Growth | 10512.55 | -3.98 | -5.79 | -4.37 | 20.32 | 16.46 |
| Quantum ELSS Tax Saver Fund - Direct Plan Growth Option | 122.31 | -2.6 | -3.53 | -1.55 | 19.98 | 17.47 |
| IDBI Equity Advantage Fund - Growth Regular | 466.71 | 4.75 | 11.49 | 13.03 | 19.89 | 25.53 |
| BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option | 664.95 | -5.68 | -4.76 | -1.67 | 18.58 | 13.79 |
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 | -4.29 | -4.88 | -7.35 | 12.5 | 13.32 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 392.27 | -4.29 | -4.88 | -7.35 | 12.5 | 13.32 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 387.17 | -4.29 | -4.88 | -7.35 | 12.5 | 13.32 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 370.89 | -4.29 | -4.88 | -7.35 | 12.5 | 13.32 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 369.03 | -4.29 | -4.88 | -7.35 | 12.5 | 13.32 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 367.57 | -4.29 | -4.88 | -7.35 | 12.5 | 13.32 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 367.44 | -4.29 | -4.88 | -7.35 | 12.5 | 13.32 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 348.96 | -4.29 | -4.88 | -7.35 | 12.5 | 13.32 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 344.3 | -4.29 | -4.88 | -7.35 | 12.5 | 13.32 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 334.02 | -4.29 | -4.88 | -7.35 | 12.5 | 13.32 |