Mutual Fund

Fund Card

Taurus ELSS Tax Saver Fund-Reg(G)

very highequity

172.75 -2.02(-1.16%) NAV as on 09 May 2025

3.9 % 1 M

7.85 % 1 Y

17.48 % 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 :

2.44

As on 30 Apr, 2025

Age :

29 yrs 1 m

Since 31 03 ,1996

Exit Load :

AUM :

75.96 Crs

Lock-in :

Nil

Investing Style :

Large Growth

Portfolio Price To Book Value :

4.91

Min. Investment :

SIP 500 & Lumpsum 500

Scheme Benchmark :

Fund Manager :

Anuj Kapil

LATEST ASSET & PORTFOLIO ALLOCATION

as on Apr 30 ,2025

Others 15.42 %

Equity 84.58 %

TOP HOLDINGS

HDFC Bank Ltd.10.48 %

Bajaj Holdings & Investment Ltd.8.17 %

ICICI Bank Ltd.7.83 %

Narayana Hrudayalaya Ltd.5.39 %

ITC Ltd.4.48 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	22.77
Finance - NBFC	8.17
IT - Software	7.74
Hospital & Healthcare Services	5.39
Bank - Public	4.61

See All Sectors

5-YEARS HISTORY

Financial Year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	145.47	171.18	179.36	243.61	265.51
Net Assets(Rs Crores) (as on 31-Mar-2025)	74.85	64.02	59.50	73.64	75.65
Scheme Returns(%)(Absolute)	62.41	16.47	4.00	35.33	7.23
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	60/67	54/66	7/61	39/63	19/61

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 HighEquity172.75-2.02(-1.16%)NAV As on 09 May, 2025	31-Mar-1996Inception Date	75.96AUM In Cr.	7.85%1Y	17.48%3Y	21.33%5Y	11.87%Since Inception
SBI Long Term Equity Fund-Reg(G)Very HighEquity410.64-3.23(-0.78%)NAV As on 09 May, 2025	31-Mar-1993Inception Date	28,506.07AUM In Cr.	8.44%1Y	25.30%3Y	29.06%5Y	16.29%Since Inception
HDFC ELSS Tax saver(G)Very HighEquity1334.46-14.58(-1.08%)NAV As on 09 May, 2025	31-Mar-1996Inception Date	16,232.40AUM In Cr.	13.56%1Y	23.51%3Y	28.48%5Y	23.20%Since Inception
Franklin India ELSS Tax Saver Fund(G)Very HighEquity1410.10-11.16(-0.78%)NAV As on 09 May, 2025	10-Apr-1999Inception Date	6,592.42AUM In Cr.	10.10%1Y	20.80%3Y	27.86%5Y	20.88%Since Inception
DSP ELSS Tax Saver Fund-Reg(G)Very HighEquity133.13-0.71(-0.53%)NAV As on 09 May, 2025	18-Jan-2007Inception Date	16,217.91AUM In Cr.	14.67%1Y	20.65%3Y	27.11%5Y	15.18%Since Inception