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Fund Overview

Taurus ELSS Tax Saver Fund (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

183.10

Inception Date

12-04-1996

Category

Equity - Tax Planning
Investment Objectives

Aims at providing Long term Capital appreciation over the life of scheme by investing predominantly in equities

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Taurus ELSS Tax Saver Fund (G) 4.04 2.84 3.20 18.24 18.49 12.27 12.24
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (BSE 500 TRI)

1Lakh investment Grown to 1.03 Lakh

10,000 investment Grown to 1.91 Lakh

1Lakh investment Grown to 1.06 Lakh

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Key Parameters
AUM(₹ Cr.) 81
Type OPEN ENDED
Entry Load NIL
Minimum investment(₹) 500
Expense Ratio (%) 2.74
Benchmark BSE 500 TRI
Fund Manager Anuj Kapil
Exit Nil
Incrimental Invest(₹) 500
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 30 06 25 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 38245 7.65
Bajaj Holdings Equity 5200 7.48
ITC Equity 147908 6.16
ICICI Bank Equity 41805 6.04
Narayana Hrudaya Equity 23293 5.06
Power Grid Corpn Equity 114996 3.45
Axis Bank Equity 28650 3.44
H P C L Equity 67742 2.97
Coal India Equity 65000 2.55
HCL Technologies Equity 14191 2.45
M & M Equity 7337 2.34
HBL Engineering Equity 38661 2.29
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Taurus ELSS Tax Saver Fund 80.98 3.20 18.24 18.49 12.24 12-Apr-1996 1.3265 3.31
HSBC Tax Saver Equity Fund 253.40 11.12 18.95 22.02 12.80 05-Jan-2007 1.1556 4.28
WhiteOak Capital ELSS Tax Saver Fund 405.80 9.84 NA NA 21.15 14-Oct-2022 1.1629 3.76
Motilal Oswal ELSS Tax Saver Fund 4,505.81 8.20 25.48 25.68 16.75 21-Jan-2015 1.2726 5.53
Parag Parikh ELSS Tax Saver Fund 5,557.37 7.05 18.57 22.03 20.78 24-Jul-2019 1.5402 2.82
HDFC Tax Saver Fund 16,908.00 6.57 22.07 25.08 23.16 31-Mar-1996 1.5602 3.44
PGIM India Elss Tax Saver Fund 798.18 5.63 13.70 19.82 13.69 11-Dec-2015 0.9157 3.56
Baroda BNP Paribas ELSS Tax Saver Fund 933.84 5.14 17.48 18.52 12.09 05-Jan-2006 1.1056 4.03
Sundaram ELSS Tax Saver Fund 1,394.52 5.08 15.56 20.65 15.87 31-Mar-1996 1.0359 3.60
HSBC ELSS Tax Saver Fund 4,250.51 4.98 19.65 21.02 14.19 27-Feb-2006 1.2258 4.24
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