Mutual Fund

Fund Card

Taurus ELSS Tax Saver Fund-Reg(G)

very highequity

165.59 0.14(0.08%) NAV as on 03 May 2024

1.14 % 1 M

35.94 % 1 Y

19.68 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

FUND OBJECTIVE

To provide long term capital appreciation over the life of the scheme through investment pre-dominantly in equity shares, besides tax benefits

SCHEME DETAILS

Expenses Ratio :

2.40

As on 31 Mar, 2024

Age :

28 yrs 1 m

Since 31 03 ,1996

Exit Load :

AUM :

73.64 Crs

Lock-in :

Nil

Investing Style :

Large Growth

Portfolio Price To Book Value :

4.59

Min. Investment :

SIP 500 & Lumpsum 500

Scheme Benchmark :

S&P BSE 500 - TRI

Fund Manager :

Anuj Kapil

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2024

Others 4.25 %

Equity 95.75 %

TOP HOLDINGS

HCL Technologies Ltd.9.59 %

HDFC Bank Ltd.9.24 %

Gujarat Pipavav Port Ltd.6.93 %

Bajaj Holdings & Investment Ltd.5.85 %

ICICI Bank Ltd.5.36 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	19.58
IT - Software	17.14
Mining & Minerals	7.04
Port	6.93
Finance - NBFC	5.85

See All Sectors

5-YEARS HISTORY

Financial Year	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024
NAV in Rs (as on 31-Mar-2024)	92.21	145.47	171.18	179.36	243.61
Net Assets(Rs Crores) (as on 31-Mar-2024)	50.16	74.85	64.02	59.50	73.64
Scheme Returns(%)(Absolute)	-24.18	62.41	16.47	4.00	35.33
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	33/70	60/67	54/66	7/61	39/63

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Taurus ELSS Tax Saver Fund-Reg(G)Very HighEquity165.590.14(0.08%)NAV As on 03 May, 2024	31-Mar-1996Inception Date	73.64AUM In Cr.	35.94%1Y	19.68%3Y	15.86%5Y	12.15%Since Inception
Quant ELSS Tax Saver Fund(G)Very HighEquity373.48-2.10(-0.56%)NAV As on 03 May, 2024	13-Apr-2000Inception Date	8,341.96AUM In Cr.	58.40%1Y	29.90%3Y	32.21%5Y	16.26%Since Inception
SBI Long Term Equity Fund-Reg(G)Very HighEquity390.970.81(0.21%)NAV As on 03 May, 2024	31-Mar-1993Inception Date	21,976.26AUM In Cr.	60.02%1Y	28.74%3Y	22.14%5Y	16.68%Since Inception
HDFC ELSS Tax saver(G)Very HighEquity1204.862.26(0.19%)NAV As on 03 May, 2024	31-Mar-1996Inception Date	13,990.29AUM In Cr.	45.36%1Y	27.23%3Y	18.05%5Y	23.68%Since Inception
Bank of India ELSS Tax Saver-Reg(G)Very HighEquity159.06-0.92(-0.58%)NAV As on 03 May, 2024	25-Feb-2009Inception Date	1,210.15AUM In Cr.	55.88%1Y	24.94%3Y	26.16%5Y	20.02%Since Inception

Bank - Private	19.58
IT - Software	17.14
Mining & Minerals	7.04
Port	6.93
Finance - NBFC	5.85
Pharmaceuticals & Drugs	5.84
Cigarettes/Tobacco	4.66
Hospital & Healthcare Services	4.35
Steel & Iron Products	3.69
Finance - Asset Management	3.58