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Taurus ELSS Tax Saver Fund - Regular Plan - Payout of Income Distribution Cum Capital Withdrawal Option

Category: Equity: ELSS Launch Date: 06-05-2008
AUM:

₹ 70.89 Cr

Expense Ratio

2.61%

Benchmark

BSE 500 TRI

ISIN

INF044D01997

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 - Payout of Income Distribution Cum Capital Withdrawal Option -8.32 9.57 8.26
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
82.02
Last change
0.7 (0.8535%)
Fund Size (AUM)
₹ 70.89 Cr
Performance
10.12% (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 (%)
DIVIS LABORATORIES LIMITED EQ NEW RS. 2/- 8.15
HDFC BANK LIMITED EQ NEW FV RE. 1/- 6.93
BAJAJ HOLDINGS AND INVESTMENT LTD. EQ 6.93
ICICI BANK LIMITED EQ NEW FV RS. 2/- 6.8
Sigma Advanced Systems Limited 6.23
ITC LIMITED EQ NEW FV RE.1/- 6.13
POWER GRID CORPORATION OF INDIA LIMITED EQ 5.32
COAL INDIA LTD EQ 4.19
INDIAN ENERGY EXCHANGE LIMITED EQ NEW FV RS 1 3.9
RELIANCE INDUSTRIES LIMITED EQ 3.78

Sector Allocation

Sector Holdings (%)
Financial Services 28.46
Healthcare 14.53
Capital Goods 13.36
Oil, Gas & Consumable Fuels 7.97
Fast Moving Consumer Goods 7.1
Power 6.27
Information Technology 5.87
Construction 3.28
Automobile and Auto Components 3.05
Telecommunication 2.2

Peer Comparison

Scheme Name 5Y (%)
Taurus ELSS Tax Saver Reg IDCW 8.26