Taurus ELSS Tax Saver Fund-Reg(IDCW)
Scheme Returns
2.62%
Category Returns
2.28%
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) | 0.74 | 2.16 | 2.62 | -0.29 | 0.21 | 17.34 | 13.33 | 19.24 | 12.17 |
| Equity - ELSS | 0.35 | 0.86 | 2.28 | -0.71 | -1.51 | 16.44 | 13.83 | 22.80 | 15.64 |
* 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
87.92
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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
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| HDFC Bank Ltd. | 772.05 | 9.85 |
| Bajaj Holdings & Investment Ltd. | 727.43 | 9.28 |
| Net Receivable / Payable | 624.63 | 7.97 |
| ICICI Bank Ltd. | 619.38 | 7.9 |
| ITC Ltd. | 609.09 | 7.77 |
| Narayana Hrudayalaya Ltd. | 446.31 | 5.69 |
| Power Grid Corporation of India Ltd. | 334.58 | 4.27 |
| Axis Bank Ltd. | 306.07 | 3.9 |
| CarTrade Tech Ltd. | 261.62 | 3.34 |
| Coal India Ltd. | 244.69 | 3.12 |
| Mahindra & Mahindra Ltd. | 235.04 | 3 |
| Zydus Wellness Ltd. | 222.94 | 2.84 |
| Cipla Ltd. | 214.45 | 2.73 |
| HCL Technologies Ltd. | 208.23 | 2.66 |
| Bharti Airtel Ltd. | 169.93 | 2.17 |
| Oracle Financial Services Software Ltd. | 162.03 | 2.07 |
| Infosys Ltd. | 159.59 | 2.04 |
| Computer Age Management Services Ltd. | 151.12 | 1.93 |
| HBL Engineering Ltd. | 150.08 | 1.91 |
| Power Finance Corporation Ltd. | 143.16 | 1.83 |
| Hindustan Petroleum Corporation Ltd. | 133.87 | 1.71 |
| Divi's Laboratories Ltd. | 127.26 | 1.62 |
| Laurus Labs Ltd. | 124.58 | 1.59 |
| Grasim Industries Ltd. | 109.39 | 1.4 |
| Samvardhana Motherson International Ltd. | 104.18 | 1.33 |
| Canara Bank | 99.96 | 1.27 |
| Life Insurance Corporation of India | 71.6 | 0.91 |
| Punjab National Bank | 57.55 | 0.73 |
| Steel Authority of India Ltd. | 55.96 | 0.71 |
| Chemtech Industrial Valves Ltd. | 55.7 | 0.71 |
| Associated Alcohols & Breweries Ltd. | 54.24 | 0.69 |
| Finolex Cables Ltd. | 44.18 | 0.56 |
| Tech Mahindra Ltd. | 40.1 | 0.51 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 23.66% |
| Healthcare | 11.64% |
| Finance | 11.1% |
| FMCG | 10.61% |
| Automobile & Ancillaries | 9.58% |
| Others | 7.97% |
| IT | 7.27% |
| Power | 4.27% |
| Mining | 3.12% |
| Telecom | 2.17% |
| Business Services | 1.93% |
| Crude Oil | 1.71% |
| Diversified | 1.4% |
| Insurance | 0.91% |
| Iron & Steel | 0.71% |
| Capital Goods | 0.71% |
| Alcohol | 0.69% |
| Electricals | 0.56% |
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 | 2.85 | 0.98 | 13.74 | 3.75 | 21.02 |
| Aditya Birla Sun Life ELSS Tax Saver Fund - IDCW Reinvest | 6627.64 | 2.86 | 0.84 | 15.17 | 0.64 | 13.34 |
| ICICI Prudential ELSS Tax Saver Fund - IDCW | 576.58 | 3.59 | 1.13 | 14.07 | 0.37 | 15.7 |
| BARODA BNP PARIBAS ELSS Tax Saver Fund- Regular - IDCW Option | 36.94 | 2.05 | -0.09 | 12.4 | 0.28 | 17.04 |
| Taurus ELSS Tax Saver Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option | 21.25 | 2.62 | -0.29 | 9.85 | 0.21 | 17.34 |
| Axis ELSS Tax Saver Fund - Regular Plan - IDCW | 9.87 | 2.45 | 0.04 | 12.05 | 0.11 | 11.67 |
| HSBC ELSS Tax saver Fund - Regular IDCW Payout | 446.63 | 2.37 | -1.14 | 13.13 | 0.08 | 18.63 |
| Sundaram Diversified Equity (ELSS) Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) | 1621.81 | 1.14 | 0.29 | 12.08 | 0.01 | 12.07 |
| Quantum ELSS Tax Saver Fund - Direct Plan IDCW | 0.59 | 2.06 | -0.46 | 8.99 | -0.21 | 17.55 |
| Invesco India ELSS Tax Saver Fund - IDCW (Payout / Reinvestment) | 37.14 | 4.33 | -0.32 | 13.33 | -1.3 | 16.61 |
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 | 2.63 | -1.83 | 9.47 | -4.81 | 12.31 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 392.27 | 2.63 | -1.83 | 9.47 | -4.81 | 12.31 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 387.17 | 2.63 | -1.83 | 9.47 | -4.81 | 12.31 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 370.89 | 2.63 | -1.83 | 9.47 | -4.81 | 12.31 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 369.03 | 2.63 | -1.83 | 9.47 | -4.81 | 12.31 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 367.57 | 2.63 | -1.83 | 9.47 | -4.81 | 12.31 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 367.44 | 2.63 | -1.83 | 9.47 | -4.81 | 12.31 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 366.04 | 2.63 | -1.83 | 9.47 | -4.81 | 12.31 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 356.88 | 2.63 | -1.83 | 9.47 | -4.81 | 12.31 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 355.71 | 2.63 | -1.83 | 9.47 | -4.81 | 12.31 |