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.
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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
86.23
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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. | 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 |
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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 |
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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 |