Taurus ELSS Tax Saver Fund - Regular Plan - Growth
Category: Equity: ELSS
Launch Date: 31-03-1996
AUM:
₹ 75.75 Cr
Expense Ratio
2.44%
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 | 1.3 | 14.73 | 13.16 |
| 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
178.64
Last change
-0.29 (-0.1623%)
Fund Size (AUM)
₹ 75.75 Cr
Performance
10.69% (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/- | 9.06 |
| ITC LIMITED EQ NEW FV RE.1/- | 7.87 |
| BAJAJ HOLDINGS AND INVESTMENT LTD. EQ | 7.77 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 6.47 |
| NARAYANA HRUDAYALAYA LIMITED EQ | 4.86 |
| INDIAN ENERGY EXCHANGE LIMITED EQ NEW FV RS 1 | 4.79 |
| POWER GRID CORPORATION OF INDIA LIMITED EQ | 4.69 |
| Pace Digitek Ltd. | 4.55 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 3.84 |
| COAL INDIA LTD EQ | 3.69 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 34.47 |
| Healthcare | 12.27 |
| Fast Moving Consumer Goods | 10.65 |
| Information Technology | 7.18 |
| Telecommunication | 7.02 |
| Oil, Gas & Consumable Fuels | 5.8 |
| Capital Goods | 5.72 |
| Automobile and Auto Components | 5.29 |
| Power | 4.69 |
| Construction Materials | 3.0 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Taurus ELSS Tax Saver Reg Gr | 13.16 |
| Mirae Asset ELSS Tax Saver Reg Gr | 15.6 |
| ABSL ELSS Tax Saver Gr | 10.04 |
| ICICI Prudential ELSS Tax Saver Fund Gr | 14.97 |
| HDFC ELSS Tax saver Gr | 20.13 |
| DSP ELSS Tax Saver Reg Gr | 17.89 |
| Nippon India Tax Saver (ELSS) Gr Gr | 17.17 |
| Edelweiss ELSS Tax Saver Reg Gr | 14.61 |
| Sundaram ELSS Tax Saver Fund Reg Gr | 14.81 |
| Mahindra Manulife ELSS Tax Saver Reg Gr | 15.22 |