Taurus ELSS Tax Saver Fund-Reg(IDCW)
Scheme Returns
3.92%
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(IDCW) | -0.03 | 0.10 | 3.92 | 10.08 | 11.54 | 19.40 | 15.70 | 22.31 | 12.22 |
| Equity - ELSS | -0.12 | 0.49 | 4.46 | 14.88 | 9.34 | 19.78 | 17.35 | 26.62 | 15.99 |
* 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.)
2,124.71
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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
85.86
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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 |
|---|---|---|
| TREPS | 999.84 | 13.16 |
| HDFC Bank Ltd. | 795.95 | 10.48 |
| Bajaj Holdings & Investment Ltd. | 620.89 | 8.17 |
| ICICI Bank Ltd. | 594.7 | 7.83 |
| Narayana Hrudayalaya Ltd. | 409.65 | 5.39 |
| ITC Ltd. | 340.24 | 4.48 |
| Axis Bank Ltd. | 339.19 | 4.47 |
| HBL Engineering Ltd. | 311.46 | 4.1 |
| Punjab National Bank | 259.07 | 3.41 |
| Coal India Ltd. | 250.38 | 3.3 |
| Power Grid Corporation of India Ltd. | 226.32 | 2.98 |
| HCL Technologies Ltd. | 221.95 | 2.92 |
| Mahindra & Mahindra Ltd. | 214.62 | 2.83 |
| Cipla Ltd. | 213.82 | 2.81 |
| Net Receivable / Payable | 171.69 | 2.26 |
| Oracle Financial Services Software Ltd. | 166.36 | 2.19 |
| Swiggy Ltd. | 166 | 2.19 |
| Infosys Ltd. | 158.57 | 2.09 |
| Computer Age Management Services Ltd. | 157.46 | 2.07 |
| Transrail Lighting Ltd. | 119.66 | 1.58 |
| Divi's Laboratories Ltd. | 117.34 | 1.54 |
| Samvardhana Motherson International Ltd. | 95.36 | 1.26 |
| Canara Bank | 90.8 | 1.2 |
| Bharti Airtel Ltd. | 89.55 | 1.18 |
| The New India Assurance Co. Ltd. | 83.59 | 1.1 |
| TD Power Systems Ltd. | 76.87 | 1.01 |
| Chemtech Industrial Valves Ltd. | 66.13 | 0.87 |
| Steel Authority of India Ltd. | 51.2 | 0.67 |
| Greaves Cotton Ltd. | 49.83 | 0.66 |
| Sanghi Industries Ltd. | 43.78 | 0.58 |
| Tech Mahindra Ltd. | 41.16 | 0.54 |
| Associated Alcohols & Breweries Ltd. | 28.81 | 0.38 |
| Visaka Industries Ltd. | 23.94 | 0.32 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 27.38% |
| Miscellaneous | 13.16% |
| Healthcare | 9.75% |
| Automobile & Ancillaries | 8.84% |
| Finance | 8.17% |
| IT | 7.74% |
| FMCG | 4.48% |
| Capital Goods | 3.46% |
| Mining | 3.3% |
| Power | 2.98% |
| Others | 2.26% |
| Retailing | 2.19% |
| Business Services | 2.07% |
| Telecom | 1.18% |
| Insurance | 1.1% |
| Construction Materials | 0.89% |
| Iron & Steel | 0.67% |
| Alcohol | 0.38% |
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 |
|---|---|---|---|---|---|---|
| ICICI Prudential ELSS Tax Saver Fund - IDCW | 576.58 | 2.14 | 13.71 | 2.31 | 13.79 | 17.76 |
| DSP ELSS Tax Saver Fund - Regular Plan - IDCW | 316.48 | 2.45 | 13.62 | 0.84 | 13.23 | 21.8 |
| HDFC ELSS Tax saver - IDCW Plan | 918.9 | 1.53 | 12.78 | 3.21 | 12.75 | 24.09 |
| Quantum ELSS Tax Saver Fund - Direct Plan IDCW | 0.59 | 2.79 | 10.01 | 0.09 | 12.73 | 20.35 |
| Invesco India ELSS Tax Saver Fund - IDCW (Payout / Reinvestment) | 37.14 | 5.13 | 15.8 | -2.59 | 11.96 | 18.59 |
| HSBC ELSS Tax saver Fund - Regular IDCW Payout | 446.63 | 5.93 | 16.31 | -1.85 | 11.79 | 21.71 |
| Taurus ELSS Tax Saver Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option | 21.25 | 3.92 | 10.08 | -0.53 | 11.54 | 19.4 |
| LIC MF ELSS Tax Saver-Regular Plan-IDCW | 22.32 | 2.84 | 11.54 | -1.07 | 11.42 | 17.02 |
| Axis ELSS Tax Saver Fund - Regular Plan - IDCW | 9.87 | 2.16 | 12.46 | 1.29 | 11.38 | 14.77 |
| Tata ELSS Tax Saver Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option | 3174.03 | 4.4 | 13.87 | -1.46 | 11.24 | 17.78 |
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 | 3.22 | 11.54 | -3.29 | 3.29 | 16.19 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 392.27 | 3.22 | 11.54 | -3.29 | 3.29 | 16.19 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 387.17 | 3.22 | 11.54 | -3.29 | 3.29 | 16.19 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 370.89 | 3.22 | 11.54 | -3.29 | 3.29 | 16.19 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 369.03 | 3.22 | 11.54 | -3.29 | 3.29 | 16.19 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 367.57 | 3.22 | 11.54 | -3.29 | 3.29 | 16.19 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 367.44 | 3.22 | 11.54 | -3.29 | 3.29 | 16.19 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 350.54 | 3.22 | 11.54 | -3.29 | 3.29 | 16.19 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 348.96 | 3.22 | 11.54 | -3.29 | 3.29 | 16.19 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 346.52 | 3.22 | 11.54 | -3.29 | 3.29 | 16.19 |