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Taurus ELSS Tax Saver Fund-Reg(G)

very highequity
163.86 1.72(1.06%) NAV as on 24 Apr 2024
2.78 % 1 M
36.85 % 1 Y
20.26 % 3 Y

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

  • 1M
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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

expense_ration-icon Expenses Ratio :

2.40

As on 31 Mar, 2024
age-icon Age :

28 yrs 0 m

Since 31 03 ,1996
exit_load Exit Load :

0%

aum AUM :

73.64 Crs

lock_in Lock-in :

Nil

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

4.59

Min_Investment Min. Investment :

SIP 500 & Lumpsum 500

Scheme_benchmark Scheme Benchmark :

S&P BSE 500 - TRI

Fund_manager 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 - Private19.58
IT - Software17.14
Mining & Minerals7.04
Port6.93
Finance - NBFC5.85
See All Sectors

5-YEARS HISTORY

Financial Year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)92.21145.47171.18179.36243.61
Net Assets(Rs Crores) (as on 31-Mar-2024) 50.16 74.85 64.02 59.50 73.64
Scheme Returns(%)(Absolute)-24.1862.4116.474.0035.33
B'mark Returns(%)(Absolute)NANANANANA
Category Rank33/7060/6754/667/6139/63

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 HighEquity163.861.72(1.06%)NAV As on 24 Apr, 202431-Mar-1996Inception Date73.64AUM In Cr.36.85%1Y20.26%3Y15.61%5Y12.13%Since Inception
Quant ELSS Tax Saver Fund(G)Very HighEquity371.462.29(0.62%)NAV As on 24 Apr, 202413-Apr-2000Inception Date8,341.96AUM In Cr.61.85%1Y30.89%3Y31.67%5Y16.22%Since Inception
SBI Long Term Equity Fund-Reg(G)Very HighEquity384.422.59(0.68%)NAV As on 24 Apr, 202431-Mar-1993Inception Date21,976.26AUM In Cr.60.81%1Y28.81%3Y21.54%5Y16.63%Since Inception
HDFC ELSS Tax saver(G)Very HighEquity1187.107.83(0.66%)NAV As on 24 Apr, 202431-Mar-1996Inception Date13,990.29AUM In Cr.46.40%1Y27.55%3Y17.69%5Y23.64%Since Inception
Bank of India ELSS Tax Saver-Reg(G)Very HighEquity156.030.97(0.63%)NAV As on 24 Apr, 202425-Feb-2009Inception Date1,210.15AUM In Cr.55.36%1Y25.35%3Y25.46%5Y19.86%Since Inception
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