Taurus ELSS Tax Saver Fund - Regular Plan - Growth
Category: Equity: ELSS
Launch Date: 31-03-1996
AUM:
₹ 70.88 Cr
Expense Ratio
2.42%
Benchmark
BSE 500 TRI
ISIN
INF044D01AC9
Minimum Investment
500.0
Minimum Topup
500.0
Minimum SIP Amount
500
Fund Manager
Mr. Anuj Kapil
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Taurus ELSS Tax Saver Fund - Regular Plan - Growth | -6.37 | 11.09 | 10.63 |
| Benchmark | - | - | - |
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%
Overview
NAV
172.54
Last change
-0.48 (-0.2782%)
Fund Size (AUM)
₹ 70.88 Cr
Performance
10.42% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
To provide long term capital appreciation over the life of the scheme through investment pre-dominantly in equity shares, besides tax benefits
Fund Manager
Mr. Anuj Kapil
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| ITC LIMITED EQ NEW FV RE.1/- | 8.47 |
| BAJAJ HOLDINGS AND INVESTMENT LTD. EQ | 7.53 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 7.53 |
| POWER GRID CORPORATION OF INDIA LIMITED EQ | 6.51 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 6.5 |
| DIVIS LABORATORIES LIMITED EQ NEW RS. 2/- | 5.71 |
| INDIAN ENERGY EXCHANGE LIMITED EQ NEW FV RS 1 | 5.65 |
| Pace Digitek Limited | 5.37 |
| COAL INDIA LTD EQ | 4.76 |
| NARAYANA HRUDAYALAYA LIMITED EQ | 3.91 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 35.59 |
| Healthcare | 12.39 |
| Fast Moving Consumer Goods | 9.2 |
| Oil, Gas & Consumable Fuels | 8.4 |
| Telecommunication | 7.73 |
| Power | 6.51 |
| Capital Goods | 5.62 |
| Information Technology | 5.24 |
| Automobile and Auto Components | 4.18 |
| Construction Materials | 1.57 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Taurus ELSS Tax Saver Reg Gr | 10.63 |