Taurus ELSS Tax Saver Fund - Regular Plan - Growth
Category: Equity: ELSS
Launch Date: 31-03-1996
AUM:
₹ 75.21 Cr
Expense Ratio
2.45%
Benchmark
S&P BSE 500 TRI
ISIN
INF044D01AC9
Minimum Investment
500.0
Minimum Topup
500.0
Minimum SIP Amount
500
Fund Manager
Anuj Kapil
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Taurus ELSS Tax Saver Fund - Regular Plan - Growth | 33.1 | 18.66 | 16.66 |
| S&P BSE 500 TRI | 33.43 | 19.06 | 18.98 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
163.21
Last change
1.46 (0.8946%)
Fund Size (AUM)
₹ 75.21 Cr
Performance
11.01% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme seeks long term capital appreciation. The scheme would take around 80-85 per cent exposure to equity, while exposure to bonds and money market instruments would be up to 20 per cent of the corpus. The scheme was made open-ended in February 2001.
Fund Manager
Anuj Kapil
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC Bank Ltd. | 9.47 |
| HCL Technologies Ltd. | 8.32 |
| Gujarat Pipavav Port Ltd. | 5.95 |
| Bajaj Holdings & Investment Ltd. | 5.61 |
| ICICI Bank Ltd. | 5.51 |
| Axis Bank Ltd. | 5.43 |
| Coal India Ltd. | 4.83 |
| ITC Ltd. | 4.63 |
| Narayana Hrudayalaya Ltd. | 4.28 |
| Others | 4.14 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial | 28.45 |
| Technology | 15.56 |
| Services | 11.82 |
| Healthcare | 10.05 |
| Materials | 8.95 |
| Metals & Mining | 6.15 |
| Consumer Staples | 5.63 |
| Others | 5.27 |
| Energy | 1.96 |
| Textiles | 1.78 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Taurus ELSS Tax Saver Reg Gr | 16.66 |
| Quant ELSS Tax Saver Gr | 33.21 |
| SBI Long Term Equity Reg Gr | 22.85 |
| Motilal Oswal ELSS Tax Saver Fund Reg Gr | 21.61 |
| BANK OF INDIA ELSS Tax Saver Reg Gr | 26.68 |
| ITI ELSS Tax Saver Reg Gr | 0.0 |
| JM ELSS Tax Saver Fund Gr | 21.69 |
| HDFC ELSS Tax saver Gr | 18.8 |
| Franklin India ELSS Tax Saver Gr | 18.67 |
| Nippon India Tax Saver (ELSS) Gr Gr | 16.53 |