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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:
₹ 77.6 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 | -0.75 | 14.92 | 13.47 |
| 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
84.21
Last change
-1.15 (-1.3656%)
Fund Size (AUM)
₹ 77.6 Cr
Performance
10.76% (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/- | 9.93 |
| ITC LIMITED EQ NEW FV RE.1/- | 7.71 |
| BAJAJ HOLDINGS AND INVESTMENT LTD. EQ | 7.7 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 7.48 |
| NARAYANA HRUDAYALAYA LIMITED EQ | 5.84 |
| Pace Digitek Ltd. | 5.02 |
| INDIAN ENERGY EXCHANGE LIMITED EQ NEW FV RS 1 | 4.85 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 4.73 |
| POWER GRID CORPORATION OF INDIA LIMITED EQ | 4.0 |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 3.55 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 37.24 |
| Fast Moving Consumer Goods | 11.0 |
| Healthcare | 10.17 |
| Information Technology | 7.65 |
| Telecommunication | 7.42 |
| Capital Goods | 6.41 |
| Automobile and Auto Components | 5.16 |
| Oil, Gas & Consumable Fuels | 5.04 |
| Power | 4.0 |
| Construction Materials | 2.77 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Taurus ELSS Tax Saver Reg IDCW | 13.47 |
| HDFC ELSS Tax saver Gr | 20.68 |
| ABSL ELSS Tax Saver Gr | 10.12 |
| Mirae Asset ELSS Tax Saver Reg Gr | 15.89 |
| ICICI Prudential ELSS Tax Saver Fund Gr | 15.41 |
| DSP ELSS Tax Saver Reg Gr | 18.27 |
| Mahindra Manulife ELSS Tax Saver Reg Gr | 15.5 |
| Edelweiss ELSS Tax Saver Reg Gr | 14.91 |
| Nippon India Tax Saver (ELSS) Gr Gr | 17.59 |
| BANDHAN ELSS Tax Saver Reg Gr | 17.81 |
