Fund Overview

Taurus ELSS Tax Saver Fund (G)

Get detailed information of scheme on investment, NAV, Performance.

Nav(₹)

189.83

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 Years (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception
Taurus ELSS Tax Saver Fund (G) 11.32 2.10 5.51 22.13 21.17 13.08 12.42
Value of Investment in last

Lumpsum

1Lakh investment Grown to 1.07 Lakh

SIP

₹ 10000 Monthly SIP Grown to 1.31 Lakh

Benchmark

1Lakh investment Grown to 1.08 Lakh

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Key Parameters
AUM(₹ Cr.) 79
Type OPEN ENDED
Entry Load NIL
Minimum investment(₹) 500
Incrimental Investment(₹) 500
Expense Ratio (%) 2.74
Benchmark BSE 500 TRI
Fund Manager Anuj Kapil
Exit Nil
Nav Movement
3M 6M 1Y 3Y 5Y Inception
AUM Movement
3M 6M 1Y 3Y 5Y Inception
Asset Allocation Pie chart
Top 10 Company Holdings
Company Asset Honding(%)
TREPS Reverse Repo 10.19
HDFC Bank Equity 9.47
Bajaj Holdings Equity 8.89
ITC Equity 7.87
ICICI Bank Equity 7.70
Narayana Hrudaya Equity 5.19
Axis Bank Equity 4.35
HBL Engineering Equity 3.93
Power Grid Corpn Equity 3.58
Coal India Equity 3.29
Sector Holdings Pie Chart
Peer Comparision
Scheme Name AUM (Rs.in Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception Inception Date Sharpe Std.Dev
Taurus ELSS Tax Saver Fund 78.50 5.51 22.13 21.17 12.42 12-Apr-1996 1.0521 3.43
HSBC Tax Saver Equity Fund 244.42 11.20 24.37 24.09 13.04 05-Jan-2007 0.9242 4.41
Parag Parikh ELSS Tax Saver Fund 5,294.26 9.82 22.45 25.15 21.83 24-Jul-2019 1.1855 3.01
WhiteOak Capital ELSS Tax Saver Fund 382.89 9.80 NA NA 23.25 14-Oct-2022 1.0908 3.81
Motilal Oswal ELSS Tax Saver Fund 4,359.64 7.92 31.24 27.19 17.25 21-Jan-2015 1.0843 5.70
HDFC Tax Saver Fund 16,453.67 7.05 26.43 26.74 23.33 31-Mar-1996 1.3164 3.58
ICICI Pru ELSS Tax Saver Fund 14,363.91 7.00 20.13 22.43 19.16 19-Aug-1999 0.8407 3.83
Mirae Asset ELSS Tax Saver Fund 25,567.42 5.99 20.65 23.51 18.29 28-Dec-2015 0.8136 3.95
DSP ELSS Tax Saver Fund 16,973.99 5.71 24.41 25.42 15.44 18-Jan-2007 1.0358 4.09
AXIS ELSS Tax Saver Fund 35,358.19 5.58 17.93 17.32 15.80 29-Dec-2009 0.5739 4.48
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