Taurus ELSS Tax Saver Fund - Regular Plan - Payout of Income Distribution Cum Capital Withdrawal Option
Category: Equity: ELSS
Launch Date: 06-05-2008
AUM:
72.91 Cr
Expense Ratio
2.66%
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 | -1.0 | 11.38 | 11.02 |
| 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
85.98
Last change
0.08 (0.093%)
Fund Size (AUM)
₹ 72.91 Cr
Performance
10.52% (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 (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 7.85 |
| ITC LIMITED EQ NEW FV RE.1/- | 7.77 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 7.13 |
| BAJAJ HOLDINGS AND INVESTMENT LTD. EQ | 6.87 |
| POWER GRID CORPORATION OF INDIA LIMITED EQ | 5.89 |
| DIVIS LABORATORIES LIMITED EQ NEW RS. 2/- | 5.82 |
| INDIAN ENERGY EXCHANGE LIMITED EQ NEW FV RS 1 | 5.68 |
| Net Receivable / Payable | 5.58 |
| Pace Digitek Ltd. | 5.53 |
| COAL INDIA LTD EQ | 4.37 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 31.84 |
| Healthcare | 12.85 |
| Oil, Gas & Consumable Fuels | 8.52 |
| Fast Moving Consumer Goods | 7.77 |
| Power | 5.89 |
| Miscellaneous | 5.53 |
| Information Technology | 4.06 |
| Automobile and Auto Components | 3.56 |
| Capital Goods | 2.39 |
| Telecommunication | 2.34 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Taurus ELSS Tax Saver Reg IDCW | 11.02 |
| Quant ELSS Tax Saver Gr Reg Plan | 15.02 |
| Motilal Oswal ELSS Tax Saver Fund Reg Gr | 16.73 |
| JM ELSS Tax Saver Fund Gr | 14.84 |
| Tata ELSS FundGrReg Plan | 12.78 |
| Baroda BNP Paribas ELSS Tax Saver Gr | 12.22 |
| HSBC ELSS Tax Saver Fund Reg Gr | 13.47 |
| ITI ELSS Tax Saver Reg Gr | 12.59 |
| Edelweiss ELSS Tax Saver Reg Gr | 11.75 |
| Bank Of India ELSS Tax Saver Eco Gr | 11.94 |