Scheme Overview

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Taurus ELSS Tax Saver Fund - Regular Plan - Growth

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

₹ 71.92 Cr

Expense Ratio

2.45%

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

Mr. Anuj Kapil

NAV as on 10-04-2026

172.12

2.1 (1.2201%)

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

93.40%

Debt

0.00%

Others

6.60%

Indicators

Volatility 11.02
Sharp Ratio 0.28
Alpha -1.97
Beta 0.86
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 3.52 12.95 11.91 10.47
Benchmark - - - -

Riskometer

riskometer
Sector Allocation
Sector Holdings (%)
Financial Services 34.33
Healthcare 11.92
Fast Moving Consumer Goods 9.57
Telecommunication 7.63
Information Technology 6.45
Oil, Gas & Consumable Fuels 6.14
Power 6.02
Automobile and Auto Components 4.29
Capital Goods 3.97
Construction Materials 1.55
Top 10 Holdings
Company Holdings (%)
HDFC BANK LIMITED EQ NEW FV RE. 1/- 8.54
ITC LIMITED EQ NEW FV RE.1/- 8.31
BAJAJ HOLDINGS AND INVESTMENT LTD. EQ 7.81
ICICI BANK LIMITED EQ NEW FV RS. 2/- 6.99
POWER GRID CORPORATION OF INDIA LIMITED EQ 6.02
TREPS 5.56
DIVIS LABORATORIES LIMITED EQ NEW RS. 2/- 5.55
Pace Digitek Limited 5.31
NARAYANA HRUDAYALAYA LIMITED EQ 4.96
INDIAN ENERGY EXCHANGE LIMITED EQ NEW FV RS 1 4.7
Peer Comparison
Scheme Name Inception Date 1Yr Rtn (%) 3Yrs Rtn (%) 5Yrs Rtn (%) 10Yrs Rtn(%)
Taurus ELSS Tax Saver Reg Gr 31-03-1996 3.52 12.95 11.91 13.31
Motilal Oswal ELSS Tax Saver Fund Reg Gr 05-01-2015 20.56 23.94 18.03 17.06
Quant ELSS Tax Saver Gr 01-04-2000 15.27 16.85 16.79 19.78
Edelweiss ELSS Tax Saver Reg Gr 30-12-2008 14.07 15.85 13.04 12.61
Tata ELSS FundGrReg Plan 13-10-2014 13.88 15.76 13.59 14.26
ABSL ELSS Tax Saver Gr 29-03-1996 13.57 15.02 9.02 11.09
BANK OF INDIA ELSS Tax Saver ECO Gr 25-02-2009 13.54 17.29 14.65 17.0
Bank of India ELSS Tax Saver Reg Gr 25-02-2009 13.25 17.0 14.35 16.42
HSBC ELSS Tax saver Fund Reg Growth 01-01-2013 13.05 18.46 13.72 13.95
Mirae Asset ELSS Tax Saver Reg Gr 01-12-2015 12.82 15.87 13.09 17.38