Taurus ELSS Tax Saver Fund-Reg(G)
Scheme Returns
-0.07%
Category Returns
-0%
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) | -1.10 | -2.96 | -0.07 | -6.15 | 4.68 | 13.49 | 13.12 | 12.31 | 11.56 |
| Equity - ELSS | -1.45 | -2.79 | 0.00 | -4.58 | 14.46 | 17.06 | 14.34 | 15.10 | 14.45 |
* 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
174.29
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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 |
| Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option | 21.4 | 0.48 | -3.64 | 1.87 | 18.58 | 0 |
| Edelweiss ELSS Tax saver Fund - Regular Plan - Growth Option | 225.65 | 0.13 | -3.48 | 3.19 | 17.95 | 16.91 |
| Mirae Asset ELSS Tax Saver Fund-Regular Plan-Growth | 15218.19 | -0.42 | -4.02 | 1.38 | 17.7 | 17.25 |
| Bank of India ELSS Tax Saver-Regular Plan- Growth | 739.12 | 1.82 | -1.42 | 1.15 | 17.51 | 17.69 |
| Nippon India ELSS Tax Saver Fund-Growth Option | 11451.4 | 0.78 | -3.15 | 0.63 | 17.4 | 18.02 |
| Quant ELSS Tax Saver Fund-Growth | 3533.36 | 2.09 | -5.03 | 1.32 | 17.01 | 17.07 |
| BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option | 664.95 | -0.32 | -4.6 | 1.56 | 16.99 | 19.13 |
| Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option | 479.46 | -0.74 | -4.23 | -0.33 | 16.9 | 15.6 |
| HSBC ELSS Tax saver Fund - Regular Growth | 3053.84 | 1.31 | -3.34 | 0 | 16.65 | 19.59 |
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 | 1.76 | -4.47 | -1.49 | 8.71 | 14.76 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 392.27 | 1.76 | -4.47 | -1.49 | 8.71 | 14.76 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 387.17 | 1.76 | -4.47 | -1.49 | 8.71 | 14.76 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 370.89 | 1.76 | -4.47 | -1.49 | 8.71 | 14.76 |
| Taurus Ethical Fund - Regular Plan - Growth Option | 370.14 | -0.63 | -4.42 | -1.97 | 9.5 | 15.2 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 369.03 | 1.76 | -4.47 | -1.49 | 8.71 | 14.76 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 367.57 | 1.76 | -4.47 | -1.49 | 8.71 | 14.76 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 367.44 | 1.76 | -4.47 | -1.49 | 8.71 | 14.76 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 366.04 | 1.76 | -4.47 | -1.49 | 8.71 | 14.76 |
| Taurus Ethical Fund - Regular Plan - Growth Option | 365.51 | -0.63 | -4.42 | -1.97 | 9.5 | 15.2 |