Taurus ELSS Tax Saver Fund - Regular Plan - Growth
Category: Equity: ELSS
Launch Date: 31-03-1996
AUM:
₹ 72.04 Cr
Expense Ratio
2.45%
Benchmark
BSE 500 TRI
ISIN
INF044D01AC9
Minimum Investment
500.0
Minimum Topup
500.0
Minimum SIP Amount
500
Fund Manager
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Taurus ELSS Tax Saver Fund - Regular Plan - Growth | 1.7 | 12.67 | 12.11 |
| Benchmark | - | - | - |
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
172.74
Last change
-1.5 (-0.8684%)
Fund Size (AUM)
₹ 72.04 Cr
Performance
10.52% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
To provide long term capital appreciation over the life of the scheme through investment pre-dominantly in equity shares, besides tax benefits
Fund Manager
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 8.93 |
| BAJAJ HOLDINGS AND INVESTMENT LTD. EQ | 7.79 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 6.86 |
| ITC LIMITED EQ NEW FV RE.1/- | 6.62 |
| POWER GRID CORPORATION OF INDIA LIMITED EQ | 5.16 |
| NARAYANA HRUDAYALAYA LIMITED EQ | 4.77 |
| INDIAN ENERGY EXCHANGE LIMITED EQ NEW FV RS 1 | 4.75 |
| Pace Digitek Limited | 4.71 |
| DIVIS LABORATORIES LIMITED EQ NEW RS. 2/- | 4.32 |
| COAL INDIA LTD EQ | 4.28 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 35.38 |
| Healthcare | 11.85 |
| Fast Moving Consumer Goods | 8.46 |
| Information Technology | 7.75 |
| Telecommunication | 7.14 |
| Oil, Gas & Consumable Fuels | 6.18 |
| Automobile and Auto Components | 6.12 |
| Capital Goods | 5.84 |
| Power | 5.16 |
| Construction Materials | 3.06 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Taurus ELSS Tax Saver Reg Gr | 12.11 |
| Edelweiss ELSS Tax Saver Reg Gr | 12.77 |
| Nippon India Tax Saver (ELSS) Gr Gr | 14.76 |
| Mirae Asset ELSS Tax Saver Reg Gr | 13.11 |
| Tata ELSS FundGrReg Plan | 13.17 |
| BARODA BNP PARIBAS ELSS Tax Saver Gr | 12.55 |
| Quant ELSS Tax Saver Gr | 18.06 |
| Motilal Oswal ELSS Tax Saver Fund Reg Gr | 16.29 |
| ABSL ELSS Tax Saver Gr | 8.25 |
| Canara Robeco ELSS Tax Saver Reg Gr | 12.43 |