Taurus ELSS Tax Saver Fund-Reg(IDCW)
Scheme Returns
5.04%
Category Returns
6.79%
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) | -0.46 | 0.15 | 5.04 | -5.39 | 9.01 | 16.61 | 16.70 | 23.56 | 12.12 |
| Equity - ELSS | -0.07 | -0.70 | 6.79 | -7.25 | 6.96 | 15.07 | 17.55 | 27.21 | 15.15 |
* 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
81.93
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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. | 716.24 | 9.92 |
| Bajaj Holdings & Investment Ltd. | 602.6 | 8.35 |
| ICICI Bank Ltd. | 502.96 | 6.97 |
| TREPS | 499.82 | 6.93 |
| HCL Technologies Ltd. | 443.99 | 6.15 |
| Net Receivable / Payable | 393.64 | 5.45 |
| Infosys Ltd. | 360.21 | 4.99 |
| Narayana Hrudayalaya Ltd. | 336.43 | 4.66 |
| ITC Ltd. | 315.76 | 4.38 |
| Axis Bank Ltd. | 291.04 | 4.03 |
| Tech Mahindra Ltd. | 275.61 | 3.82 |
| Coal India Ltd. | 239.92 | 3.32 |
| Punjab National Bank | 225.89 | 3.13 |
| HBL Engineering Ltd. | 218.3 | 3.02 |
| Divi's Laboratories Ltd. | 201.57 | 2.79 |
| Cipla Ltd. | 194.68 | 2.7 |
| Samvardhana Motherson International Ltd. | 173.75 | 2.41 |
| Transrail Lighting Ltd. | 134.27 | 1.86 |
| Mahindra & Mahindra Ltd. | 128.14 | 1.78 |
| Computer Age Management Services Ltd. | 126.84 | 1.76 |
| Cholamandalam Investment & Finance Co. Ltd. | 123.73 | 1.71 |
| Bharti Airtel Ltd. | 75.42 | 1.05 |
| Persistent Systems Ltd. | 65.68 | 0.91 |
| CESC Ltd. | 62.7 | 0.87 |
| Canara Bank | 60.68 | 0.84 |
| Chemtech Industrial Valves Ltd. | 55.35 | 0.77 |
| The New India Assurance Co. Ltd. | 54.3 | 0.75 |
| Oracle Financial Services Software Ltd. | 52.78 | 0.73 |
| Swiggy Ltd. | 51.92 | 0.72 |
| Laurus Labs Ltd. | 47.51 | 0.66 |
| Steel Authority of India Ltd. | 47.37 | 0.66 |
| Dr. Reddy's Laboratories Ltd. | 47.22 | 0.65 |
| Sanghi Industries Ltd. | 37.68 | 0.52 |
| Visaka Industries Ltd. | 25.56 | 0.35 |
| Jubilant Foodworks Ltd. | 14.04 | 0.19 |
| ITC Hotels Ltd. | 13.09 | 0.18 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 24.9% |
| IT | 16.6% |
| Healthcare | 11.47% |
| Finance | 10.06% |
| Automobile & Ancillaries | 7.21% |
| Miscellaneous | 6.93% |
| Others | 5.45% |
| FMCG | 4.57% |
| Mining | 3.32% |
| Capital Goods | 2.63% |
| Business Services | 1.76% |
| Telecom | 1.05% |
| Construction Materials | 0.88% |
| Power | 0.87% |
| Insurance | 0.75% |
| Retailing | 0.72% |
| Iron & Steel | 0.66% |
| Hospitality | 0.18% |
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
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 | 5.41 | -8.17 | -14.38 | 3.41 | 12.34 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 392.27 | 5.41 | -8.17 | -14.38 | 3.41 | 12.34 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 387.17 | 5.41 | -8.17 | -14.38 | 3.41 | 12.34 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 370.89 | 5.41 | -8.17 | -14.38 | 3.41 | 12.34 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 369.03 | 5.41 | -8.17 | -14.38 | 3.41 | 12.34 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 367.57 | 5.41 | -8.17 | -14.38 | 3.41 | 12.34 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 367.44 | 5.41 | -8.17 | -14.38 | 3.41 | 12.34 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 350.54 | 5.41 | -8.17 | -14.38 | 3.41 | 12.34 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 348.96 | 5.41 | -8.17 | -14.38 | 3.41 | 12.34 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 344.3 | 5.41 | -8.17 | -14.38 | 3.41 | 12.34 |