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Fund Overview

Taurus ELSS Tax Saver Fund (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

184.68

Inception Date

12-04-1996

Category

Equity - Tax Planning
Investment Objectives

Aims at providing Long term Capital appreciation over the life of scheme by investing predominantly in equities

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Taurus ELSS Tax Saver Fund (G) -3.29 6.59 22.42 19.42 17.89 13.75 12.55
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (BSE 500 TRI)

1Lakh investment Grown to 1.22 Lakh

10,000 investment Grown to 2.03 Lakh

1Lakh investment Grown to 1.35 Lakh

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Key Parameters
AUM(₹ Cr.) 81
Type OPEN ENDED
Entry Load NIL
Minimum investment(₹) 500
Expense Ratio (%) 2.74
Benchmark BSE 500 TRI
Fund Manager Anuj Kapil
Exit Nil
Incrimental Invest(₹) 500
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 30 11 24 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 44725 8.04
HCL Technologies Equity 40809 7.55
Bajaj Holdings Equity 5200 5.44
ICICI Bank Equity 41805 5.44
Infosys Equity 21339 3.97
Tech Mahindra Equity 22792 3.90
ITC Equity 80000 3.82
Coal India Equity 80000 3.33
Axis Bank Equity 28650 3.26
Narayana Hrudaya Equity 17513 2.22
HBL Power System Equity 34504 2.15
Cipla Equity 13798 2.12
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Taurus ELSS Tax Saver Fund 80.57 22.42 19.42 17.89 12.55 12-Apr-1996 0.9951 3.36
Motilal Oswal ELSS Tax Saver Fund 4,186.93 50.34 28.51 24.43 18.89 21-Jan-2015 1.2676 4.06
HSBC Tax Saver Equity Fund 260.16 35.10 19.71 20.31 13.37 05-Jan-2007 0.9331 3.79
HSBC ELSS Tax Saver Fund 4,302.98 34.20 19.48 19.73 14.84 27-Feb-2006 0.8885 4.01
SBI Long Term Equity Fund 27,847.49 30.35 25.03 24.55 13.56 07-May-2007 1.2182 4.01
JM ELSS Tax Saver Fund 183.48 29.80 20.26 21.65 9.94 31-Mar-2008 0.896 4.15
WhiteOak Capital ELSS Tax Saver Fund 308.52 29.25 NA NA 27.77 14-Oct-2022 1.689 3.16
DSP ELSS Tax Saver Fund 16,835.11 25.90 19.79 21.40 15.60 18-Jan-2007 0.9453 3.86
Invesco India ELSS Tax Saver Fund 2,954.40 25.87 15.49 19.11 15.19 29-Dec-2006 0.6464 3.98
Baroda BNP Paribas ELSS Tax Saver Fund 951.68 25.47 17.49 18.32 12.60 05-Jan-2006 0.7622 3.74
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