Taurus ELSS Tax Saver Fund-Reg(IDCW)
Scheme Returns
1.96%
Category Returns
3.41%
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) | 1.09 | 5.38 | 1.96 | 1.68 | 11.63 | 16.10 | 17.33 | 22.67 | 12.16 |
| Equity - ELSS | 1.45 | 5.88 | 3.41 | 1.05 | 8.95 | 15.93 | 18.95 | 26.49 | 15.55 |
* 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
83.41
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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. | 756.54 | 10 |
| Net Receivable / Payable | 706.21 | 9.34 |
| Bajaj Holdings & Investment Ltd. | 648.47 | 8.57 |
| ICICI Bank Ltd. | 563.7 | 7.45 |
| HCL Technologies Ltd. | 448.5 | 5.93 |
| Narayana Hrudayalaya Ltd. | 393.97 | 5.21 |
| Infosys Ltd. | 335.11 | 4.43 |
| ITC Ltd. | 327.84 | 4.33 |
| Axis Bank Ltd. | 315.69 | 4.17 |
| Coal India Ltd. | 258.99 | 3.42 |
| Punjab National Bank | 248.59 | 3.29 |
| HBL Engineering Ltd. | 237.93 | 3.15 |
| Divi's Laboratories Ltd. | 222.61 | 2.94 |
| Cipla Ltd. | 198.93 | 2.63 |
| Mahindra & Mahindra Ltd. | 195.63 | 2.59 |
| Tech Mahindra Ltd. | 194.18 | 2.57 |
| Samvardhana Motherson International Ltd. | 192 | 2.54 |
| Swiggy Ltd. | 153.45 | 2.03 |
| Computer Age Management Services Ltd. | 149.9 | 1.98 |
| Power Grid Corporation of India Ltd. | 142.48 | 1.88 |
| Oracle Financial Services Software Ltd. | 134.28 | 1.77 |
| Transrail Lighting Ltd. | 120.11 | 1.59 |
| Bharti Airtel Ltd. | 83.17 | 1.1 |
| Canara Bank | 82.97 | 1.1 |
| Persistent Systems Ltd. | 78.79 | 1.04 |
| The New India Assurance Co. Ltd. | 75.11 | 0.99 |
| Cholamandalam Investment & Finance Co. Ltd. | 65.87 | 0.87 |
| Chemtech Industrial Valves Ltd. | 53.85 | 0.71 |
| Steel Authority of India Ltd. | 51.81 | 0.68 |
| Dr. Reddy's Laboratories Ltd. | 48.34 | 0.64 |
| Sanghi Industries Ltd. | 43.05 | 0.57 |
| Visaka Industries Ltd. | 22.17 | 0.29 |
| Jubilant Foodworks Ltd. | 14.89 | 0.2 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 26.01% |
| IT | 15.74% |
| Healthcare | 11.42% |
| Finance | 9.44% |
| Others | 9.34% |
| Automobile & Ancillaries | 8.27% |
| FMCG | 4.53% |
| Mining | 3.42% |
| Capital Goods | 2.3% |
| Retailing | 2.03% |
| Business Services | 1.98% |
| Power | 1.88% |
| Telecom | 1.1% |
| Insurance | 0.99% |
| Construction Materials | 0.86% |
| Iron & Steel | 0.68% |
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 |
|---|---|---|---|---|---|---|
| DSP ELSS Tax Saver Fund - Regular Plan - IDCW | 316.48 | 3.74 | 4.63 | -3.05 | 17.7 | 18.63 |
| LIC MF ELSS Tax Saver-Regular Plan-IDCW | 22.32 | 2.26 | 1.95 | -3.07 | 17.04 | 14.62 |
| HDFC ELSS Tax saver - IDCW Plan | 918.9 | 4.48 | 6.21 | -0.83 | 16.61 | 21.93 |
| Quantum ELSS Tax Saver Fund - Direct Plan IDCW | 0.59 | 2.97 | 2.06 | -3.32 | 13.16 | 18.26 |
| HSBC ELSS Tax saver Fund - Regular IDCW Payout | 446.63 | 2.61 | 0.16 | -6.99 | 13.06 | 17.05 |
| ICICI Prudential ELSS Tax Saver Fund - IDCW | 576.58 | 4.06 | 5.78 | -2.96 | 12.25 | 15.11 |
| Franklin India ELSS Tax Saver Fund - IDCW | 391.76 | 3.42 | 2.94 | -4.88 | 12.07 | 18.19 |
| Taurus ELSS Tax Saver Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option | 21.25 | 1.96 | 1.68 | -4.19 | 11.63 | 16.1 |
| BARODA BNP PARIBAS ELSS Tax Saver Fund- Regular - IDCW Option | 36.94 | 3.05 | 1.57 | -5.13 | 11.49 | 16.1 |
| Invesco India ELSS Tax Saver Fund - IDCW (Payout / Reinvestment) | 37.14 | 4.09 | -0.56 | -6.87 | 10.76 | 14.54 |
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 | 2.66 | -0.29 | -7.56 | 6.02 | 12.32 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 392.27 | 2.66 | -0.29 | -7.56 | 6.02 | 12.32 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 387.17 | 2.66 | -0.29 | -7.56 | 6.02 | 12.32 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 370.89 | 2.66 | -0.29 | -7.56 | 6.02 | 12.32 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 369.03 | 2.66 | -0.29 | -7.56 | 6.02 | 12.32 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 367.57 | 2.66 | -0.29 | -7.56 | 6.02 | 12.32 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 367.44 | 2.66 | -0.29 | -7.56 | 6.02 | 12.32 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 350.54 | 2.66 | -0.29 | -7.56 | 6.02 | 12.32 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 348.96 | 2.66 | -0.29 | -7.56 | 6.02 | 12.32 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 344.3 | 2.66 | -0.29 | -7.56 | 6.02 | 12.32 |