Scheme Overview

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Taurus ELSS Tax Saver Fund - Regular Plan - Growth

Category: Equity: ELSS Launch Date: 31-03-1996
AUM:

₹ 8.1 Cr

Expense Ratio

2.44%

Benchmark

BSE 500 TRI

ISIN

INF044D01AC9

Minimum Investment

500.0

Minimum Topup

500.0

Minimum SIP Amount

500

Exit Load

NA

Asset Class

Equity

Status

Open Ended Schemes

Fund Manager

NAV as on 29-07-2025

187.01

0.98 (0.524%)

Overview

Investment Objective

To provide long term capital appreciation over the life of the scheme through investment pre-dominantly in equity shares, besides tax benefits

Asset Allocation

Equity

93.19%

Debt

0.00%

Others

6.81%

Indicators

Volatility 11.02
Sharp Ratio 1.37
Alpha 4.39
Beta 0.73
Yield to Maturity -
Average Maturity -

    • If you invested in this fund:

      In the past (time duration):

      Total value today:
      0
      Returns:
      0%
Fund Performance 1Y (%) 3Y (%) 5Y (%) Since Launch (%)
Taurus ELSS Tax Saver Fund - Regular Plan - Growth 0.96 19.46 19.59 11.04
Benchmark - - - -

Riskometer

riskometer
Sector Allocation
Sector Holdings (%)
Financial Services 36.36
Healthcare 11.7
Fast Moving Consumer Goods 11.1
Information Technology 7.81
Automobile and Auto Components 7.08
Oil, Gas & Consumable Fuels 6.81
Power 4.26
Telecommunication 2.2
Construction Materials 2.07
Consumer Services 1.69
Top 10 Holdings
Company Holdings (%)
HDFC BANK LIMITED EQ NEW FV RE. 1/- 9.45
BAJAJ HOLDINGS AND INVESTMENT LTD. EQ 9.24
ITC LIMITED EQ NEW FV RE.1/- 7.61
ICICI BANK LIMITED EQ NEW FV RS. 2/- 7.46
Net Receivable / Payable 6.81
NARAYANA HRUDAYALAYA LIMITED EQ 6.24
POWER GRID CORPORATION OF INDIA LIMITED EQ 4.26
AXIS BANK LIMITED EQ NE FV RS. 2/- 4.24
HINDUSTAN PETROLEUM CORPORATION LIMITED EQ 3.66
COAL INDIA LTD EQ 3.15
Peer Comparison
Scheme Name Inception Date 1Yr Rtn (%) 3Yrs Rtn (%) 5Yrs Rtn (%) 10Yrs Rtn(%)
Taurus ELSS Tax Saver Reg Gr 31-03-1996 0.96 19.46 19.59 12.83
HSBC Tax Saver Equity Gr 05-01-2007 8.87 20.32 22.91 13.4
WhiteOak Capital ELSS Tax Saver Fund Reg Gr 14-10-2022 6.69 0.0 0.0 0.0
Parag Parikh ELSS Tax Saver Reg Gr 07-07-2019 5.77 19.62 22.94 0.0
Motilal Oswal ELSS Tax Saver Fund Reg Gr 05-01-2015 5.45 27.22 26.44 16.39
HDFC ELSS Tax saver Gr 05-03-1996 3.81 22.92 25.38 13.53
PGIM India ELSS Tax Saver Reg Gr 11-12-2015 2.79 14.56 20.32 0.0
ICICI Prudential ELSS Tax Saver Fund Gr 19-08-1999 2.48 16.58 21.32 12.91
Mirae Asset ELSS Tax Saver Reg Gr 01-12-2015 2.14 17.47 22.27 0.0
Sundaram ELSS Tax Saver Fund Reg Gr 01-01-2013 2.05 16.21 21.14 13.56