Taurus ELSS Tax Saver Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
Category: Equity: ELSS
Launch Date: 06-05-2008
AUM:
₹ 76.31 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 | 0.4 | 18.47 | 18.73 |
| 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
88.84
Last change
0 (0.0%)
Fund Size (AUM)
₹ 76.31 Cr
Performance
11.31% (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/- | 9.54 |
| BAJAJ HOLDINGS AND INVESTMENT LTD. EQ | 8.7 |
| ITC LIMITED EQ NEW FV RE.1/- | 7.94 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 7.66 |
| NARAYANA HRUDAYALAYA LIMITED EQ | 5.35 |
| POWER GRID CORPORATION OF INDIA LIMITED EQ | 4.15 |
| VIKRAM SOLAR LIMITED EQ | 4.01 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 3.93 |
| CARTRADE TECH LIMITED EQ | 3.55 |
| TREPS | 3.28 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 36.76 |
| Fast Moving Consumer Goods | 11.57 |
| Healthcare | 11.37 |
| Information Technology | 7.36 |
| Automobile and Auto Components | 5.93 |
| Capital Goods | 5.23 |
| Oil, Gas & Consumable Fuels | 4.77 |
| Power | 4.15 |
| Consumer Services | 3.55 |
| Telecommunication | 2.2 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Taurus ELSS Tax Saver Reg IDCW | 18.73 |
| Parag Parikh ELSS Tax Saver Reg Gr | 21.43 |
| HSBC Tax Saver Equity Gr | 21.94 |
| WhiteOak Capital ELSS Tax Saver Fund Reg Gr | 0.0 |
| HDFC ELSS Tax saver Gr | 25.23 |
| Sundaram ELSS Tax Saver Fund Reg Gr | 20.61 |
| Mirae Asset ELSS Tax Saver Reg Gr | 20.9 |
| ICICI Prudential ELSS Tax Saver Fund Gr | 21.15 |
| PGIM India ELSS Tax Saver Reg Gr | 20.03 |
| Taurus ELSS Tax Saver Reg Gr | 18.73 |