Taurus ELSS Tax Saver Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
Category: Equity: ELSS
Launch Date: 06-05-2008
AUM:
₹ 78.65 Cr
Expense Ratio
2.44%
Benchmark
BSE 500 TRI
ISIN
INF044D01997
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 - Payout of Income Distribution cum Capital Withdrawal option | 4.63 | 16.44 | 17.13 |
| 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
88.2
Last change
0.14 (0.1587%)
Fund Size (AUM)
₹ 78.65 Cr
Performance
11.16% (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/- | 9.61 |
| BAJAJ HOLDINGS AND INVESTMENT LTD. EQ | 8.14 |
| ITC LIMITED EQ NEW FV RE.1/- | 7.9 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 7.15 |
| NARAYANA HRUDAYALAYA LIMITED EQ | 5.2 |
| Pace Digitek Ltd. | 5.0 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 4.49 |
| POWER GRID CORPORATION OF INDIA LIMITED EQ | 4.21 |
| Net Receivable / Payable | 3.86 |
| DAM Capital Advisors Limited | 3.8 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 38.85 |
| Fast Moving Consumer Goods | 11.24 |
| Healthcare | 9.48 |
| Information Technology | 7.34 |
| Telecommunication | 7.32 |
| Oil, Gas & Consumable Fuels | 5.15 |
| Automobile and Auto Components | 4.69 |
| Capital Goods | 4.48 |
| Power | 4.21 |
| Construction Materials | 2.42 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Taurus ELSS Tax Saver Reg IDCW | 17.13 |
| Mirae Asset ELSS Tax Saver Reg Gr | 19.16 |
| HDFC ELSS Tax saver Gr | 24.0 |
| ABSL ELSS Tax Saver Gr | 13.29 |
| ICICI Prudential ELSS Tax Saver Fund Gr | 19.35 |
| Sundaram ELSS Tax Saver Fund Reg Gr | 18.61 |
| WhiteOak Capital ELSS Tax Saver Fund Reg Gr | 0.0 |
| Mahindra Manulife ELSS Tax Saver Reg Gr | 19.16 |
| Sundaram Value Fund Reg Plan Gr | 17.26 |
| Edelweiss ELSS Tax Saver Reg Gr | 18.0 |