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Taurus ELSS Tax Saver Fund - Regular Plan - Growth

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

₹ 80.98 Cr

Expense Ratio

2.44%

Benchmark

BSE 500 TRI

ISIN

INF044D01AC9

Minimum Investment

500.0

Minimum Topup

500.0

Minimum SIP Amount

500

Fund Manager

Fund Performance 1Y (%) 3Y (%) 5Y (%)
Taurus ELSS Tax Saver Fund - Regular Plan - Growth -0.46 18.7 19.23
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
184.62
Last change
-1.18 (-0.6392%)
Fund Size (AUM)
₹ 80.98 Cr
Performance
10.99% (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
Riskometer
Very High

Top 10 Holdings

Company Holdings (%)
HDFC BANK LIMITED EQ NEW FV RE. 1/- 9.45
BAJAJ HOLDINGS AND INVESTMENT LTD. EQ 9.24
ITC LIMITED EQ NEW FV RE.1/- 7.61
ICICI BANK LIMITED EQ NEW FV RS. 2/- 7.46
Net Receivable / Payable 6.81
NARAYANA HRUDAYALAYA LIMITED EQ 6.24
POWER GRID CORPORATION OF INDIA LIMITED EQ 4.26
AXIS BANK LIMITED EQ NE FV RS. 2/- 4.24
HINDUSTAN PETROLEUM CORPORATION LIMITED EQ 3.66
COAL INDIA LTD EQ 3.15

Sector Allocation

Sector Holdings (%)
Financial Services 36.36
Healthcare 11.7
Fast Moving Consumer Goods 11.1
Information Technology 7.81
Automobile and Auto Components 7.08
Oil, Gas & Consumable Fuels 6.81
Power 4.26
Telecommunication 2.2
Construction Materials 2.07
Consumer Services 1.69