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Taurus ELSS Tax Saver Fund-Reg(IDCW)

Scheme Returns

-3.97%

Category Returns

-4.03%

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(IDCW) -0.68 -1.49 -3.97 4.05 1.07 17.74 13.80 18.31 12.11
Equity - ELSS -0.97 -1.06 -4.03 4.65 0.21 17.12 14.41 22.60 15.47

* 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.)

    2,124.71

  • 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

    86.23

  • 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

    301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070

  • Phone

    022 - 4617 0911

  • Fax

  • Email

    investorsupport.mfs@kfintech.com

  • Website

    https://mfs.kfintech.com/

Portfolio Details

Allocation
Equity : 93.2
Others : 6.8

Companies - Holding Percentage

Company Market Value hold percentage
HDFC Bank Ltd. 765.17 9.45
Bajaj Holdings & Investment Ltd. 748.02 9.24
ITC Ltd. 616.04 7.61
ICICI Bank Ltd. 604.42 7.46
Net Receivable / Payable 550.72 6.8
Narayana Hrudayalaya Ltd. 505.71 6.24
Power Grid Corporation of India Ltd. 344.76 4.26
Axis Bank Ltd. 343.51 4.24
Hindustan Petroleum Corporation Ltd. 296.68 3.66
Coal India Ltd. 254.77 3.15
HCL Technologies Ltd. 245.18 3.03
Mahindra & Mahindra Ltd. 233.62 2.88
HBL Engineering Ltd. 229.16 2.83
Zydus Wellness Ltd. 222.6 2.75
Cipla Ltd. 207.7 2.56
Bharti Airtel Ltd. 178.47 2.2
Computer Age Management Services Ltd. 173.48 2.14
Oracle Financial Services Software Ltd. 171.83 2.12
Infosys Ltd. 169.4 2.09
CarTrade Tech Ltd. 136.55 1.69
Divi's Laboratories Ltd. 131.32 1.62
Punjab National Bank 126.63 1.56
Grasim Industries Ltd. 113.34 1.4
Samvardhana Motherson International Ltd. 110.78 1.37
Canara Bank 106.43 1.31
Laurus Labs Ltd. 103.3 1.28
Life Insurance Corporation of India 77.84 0.96
Chemtech Industrial Valves Ltd. 61.98 0.77
Associated Alcohols & Breweries Ltd. 59.84 0.74
Steel Authority of India Ltd. 59.52 0.73
Visaka Industries Ltd. 54.33 0.67
Finolex Cables Ltd. 49.08 0.61
Tech Mahindra Ltd. 46.22 0.57

Sectors - Holding Percentage

Sector hold percentage
Bank 24.03%
Healthcare 11.71%
FMCG 10.36%
Finance 9.24%
Automobile & Ancillaries 8.77%
IT 7.81%
Others 6.8%
Power 4.26%
Crude Oil 3.66%
Mining 3.15%
Telecom 2.2%
Business Services 2.14%
Diversified 1.4%
Insurance 0.96%
Capital Goods 0.77%
Alcohol 0.74%
Iron & Steel 0.73%
Construction Materials 0.67%
Electricals 0.61%

Divident Details

Scheme Name Date Dividend (%)
Taurus ELSS Tax Saver Fund 02-03-2010 2
Taurus ELSS Tax Saver Fund 29-03-2010 2.25
Taurus ELSS Tax Saver Fund 27-12-2010 20
Taurus ELSS Tax Saver Fund 01-03-2011 1.25
Taurus ELSS Tax Saver Fund 31-03-2011 1.25

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
HDFC ELSS Tax saver - IDCW Plan 918.9 -3.16 2.22 5.43 4.71 21.4
BARODA BNP PARIBAS ELSS Tax Saver Fund- Regular - IDCW Option 36.94 -2.97 4.12 2.56 2.79 16.96
Sundaram Diversified Equity (ELSS) Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) 1621.81 -2.55 3.77 5 2.67 13.27
Quantum ELSS Tax Saver Fund - Direct Plan IDCW 0.59 -3.3 2.55 0.96 2.58 17.8
ICICI Prudential ELSS Tax Saver Fund - IDCW 576.58 -2.94 2.23 4.48 2.02 15.35
Aditya Birla Sun Life ELSS Tax Saver Fund - IDCW Reinvest 6627.64 -3.11 5.61 7.43 1.77 13.24
Axis ELSS Tax Saver Fund - Regular Plan - IDCW 9.87 -3.36 2.73 3.27 1.65 11.6
HSBC ELSS Tax saver Fund - Regular IDCW Payout 446.63 -4.25 5.71 4.22 1.63 19.03
Taurus ELSS Tax Saver Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option 21.25 -3.97 4.05 2.44 1.07 17.74
LIC MF ELSS Tax Saver-Regular Plan-IDCW 22.32 -3.3 2.08 1.6 0.75 14.25

Other Funds From - Taurus ELSS Tax Saver Fund-Reg(IDCW)

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Taurus Flexi Cap Fund - Regular Plan - Growth Option 392.65 -4.55 2.47 -0.21 -6.37 13.54
Taurus Flexi Cap Fund - Regular Plan - Growth Option 392.27 -4.55 2.47 -0.21 -6.37 13.54
Taurus Flexi Cap Fund - Regular Plan - Growth Option 387.17 -4.55 2.47 -0.21 -6.37 13.54
Taurus Flexi Cap Fund - Regular Plan - Growth Option 370.89 -4.55 2.47 -0.21 -6.37 13.54
Taurus Flexi Cap Fund - Regular Plan - Growth Option 369.03 -4.55 2.47 -0.21 -6.37 13.54
Taurus Flexi Cap Fund - Regular Plan - Growth Option 367.57 -4.55 2.47 -0.21 -6.37 13.54
Taurus Flexi Cap Fund - Regular Plan - Growth Option 367.44 -4.55 2.47 -0.21 -6.37 13.54
Taurus Flexi Cap Fund - Regular Plan - Growth Option 366.04 -4.55 2.47 -0.21 -6.37 13.54
Taurus Flexi Cap Fund - Regular Plan - Growth Option 356.88 -4.55 2.47 -0.21 -6.37 13.54
Taurus Flexi Cap Fund - Regular Plan - Growth Option 350.54 -4.55 2.47 -0.21 -6.37 13.54