Taurus ELSS Tax Saver Fund - Regular Plan - Growth
Category: Equity: ELSS
Launch Date: 31-03-1996
AUM:
₹ 7.85 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 13-06-2025
184.94
-0.7 (-0.3785%)
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
87.76%
Debt
0.00%
Others
12.24%
Indicators
| Volatility | 11.02 |
| Sharp Ratio | 1.07 |
| Alpha | 3.7 |
| 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%
-
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 | 8.39 | 21.33 | 21.76 | 11.05 |
| Benchmark | - | - | - | - |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 37.41 |
| N/A | 12.24 |
| Healthcare | 9.38 |
| Fast Moving Consumer Goods | 8.24 |
| Automobile and Auto Components | 8.1 |
| Information Technology | 7.68 |
| Oil, Gas & Consumable Fuels | 5.82 |
| Power | 3.58 |
| Capital Goods | 2.65 |
| Telecommunication | 2.1 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| TREPS | 10.19 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 9.47 |
| BAJAJ HOLDINGS AND INVESTMENT LTD. EQ | 8.89 |
| ITC LIMITED EQ NEW FV RE.1/- | 7.87 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 7.7 |
| NARAYANA HRUDAYALAYA LIMITED EQ | 5.19 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 4.35 |
| HBL POWER SYSTEMS LIMITED EQ NEW F.V. RE.1/- | 3.93 |
| POWER GRID CORPORATION OF INDIA LIMITED EQ | 3.58 |
| COAL INDIA LTD EQ | 3.29 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| Taurus ELSS Tax Saver Reg Gr | 31-03-1996 | 8.39 | 21.33 | 21.76 | 13.5 |
| Parag Parikh ELSS Tax Saver Reg Gr | 07-07-2019 | 12.84 | 21.86 | 26.24 | 0.0 |
| HSBC Tax Saver Equity Gr | 05-01-2007 | 12.5 | 23.84 | 24.8 | 13.88 |
| WhiteOak Capital ELSS Tax Saver Fund Reg Gr | 14-10-2022 | 10.97 | 0.0 | 0.0 | 0.0 |
| Motilal Oswal ELSS Tax Saver Fund Reg Gr | 05-01-2015 | 9.69 | 31.46 | 27.77 | 17.19 |
| ICICI Prudential ELSS Tax Saver Fund Gr | 19-08-1999 | 8.76 | 19.8 | 22.94 | 13.54 |
| HDFC ELSS Tax saver Gr | 05-03-1996 | 8.29 | 25.74 | 27.32 | 13.94 |
| DSP ELSS Tax Saver Reg Gr | 05-01-2007 | 7.96 | 23.81 | 26.18 | 16.23 |
| LIC MF ELSS Tax Saver Reg Gr | 31-03-1997 | 7.34 | 20.35 | 20.8 | 12.14 |
| Mirae Asset ELSS Tax Saver Reg Gr | 01-12-2015 | 7.07 | 19.96 | 24.56 | 0.0 |