Inception Date
01 Jan 2013
NAV
-
Fund Type
ELSS
Risk Level
Very High Risk
Who should invest?
- Taurus ELSS Tax Saver Fund is perfect for individuals looking at an attractive investment avenue for tax savings, with the potential of growing their investments.
Fund Performance
Return(%) - As on 30th November 2024
| NAV Details (Growth Option) |
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|---|---|---|---|---|---|---|---|---|---|
| 1 Year |
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| 3 Year |
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| 5 Year |
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| Since Inception |
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Fund’s Portfolio Analysis
As on:
Banks 23.05%
| The Federal Bank Ltd. | 1.03% |
| City Union Bank Ltd. | 0.91% |
| ICICI Bank Ltd. | 6.27% |
| HDFC Bank Ltd. | 5.72% |
| State Bank of India | 3.84% |
| Kotak Mahindra Bank Ltd. | 2.71% |
| Axis Bank Ltd. | 2.57% |
Auto 4.38%
| Escorts Ltd. | 0.69% |
| Hero MotoCorp Ltd. | 0.64% |
| Tata Motors Ltd. | 0.62% |
| Maruti Suzuki India Ltd. | 1.54% |
| Bajaj Auto Ltd. | 0.89% |
Consumer Non Durables 3.37%
| Asian Paints Ltd. | 0.90% |
| ITC Ltd. | 1.46% |
| Hindustan Unilever Ltd. | 1.01% |
Ferrous Metals 2.04%
| Steel Authority of India Ltd. | 0.88% |
| Jindal Steel & Power Ltd. | 1.16% |
Construction Project 3.3%
| Larsen & Toubro Ltd. | 2.63% |
| NCC Ltd. | 0.67% |
Telecom Services 1.97%
| Bharti Airtel Ltd. | 1.97% |
Software 13.45%
| Infosys Ltd. | 5.62% |
| Tata Consultancy Services Ltd. | 4.68% |
| MindTree Ltd. | 0.94% |
| Oracle Financial Services Software Ltd. | 0.74% |
| Larsen & Toubro Infotech Ltd. | 0.65% |
| HCL Technologies Ltd. | 0.62% |
| Tech Mahindra Ltd. | 0.20% |
Non - Ferrous Metals 1.84%
| Hindalco Industries Ltd. | 0.95% |
| Hindustan Zinc Ltd. | 0.89% |
Cement 4.19%
| The Ramco Cements Ltd. | 2.16% |
| Ultratech Cement Ltd. | 2.03% |
Pesticides 2.73%
| PI Industries Ltd. | 0.85% |
| Rallis India Ltd. | 0.77% |
| Sumitomo Chemical India Ltd. | 0.62% |
| Dhanuka Agritech Ltd. | 0.49% |
Chemicals 1.7%
| Galaxy Surfactants Ltd. | 0.85% |
| Tata Chemicals Ltd. | 0.85% |
Pharmaceuticals 3.78%
| Sun Pharmaceutical Industries Ltd. | 1.32% |
| Cipla Ltd. | 1.03% |
| Aurobindo Pharma Ltd. | 0.82% |
| Granules India Ltd. | 0.61% |
Capital Markets 1.38%
| Indian Energy Exchange Ltd. | 1.38% |
Minerals/Mining 2.62%
| MOIL Ltd. | 1.57% |
| NMDC Ltd. | 1.05% |
Insurance 1.27%
| HDFC Life Insurance Company Ltd. | 1.27% |
Industrial Capital Goods 1.25%
| GE T&D India Ltd. | 0.64% |
| GE Power India Ltd. | 0.61% |
Petroleum Products 5.51%
| Reliance Industries Ltd. | 4.58% |
| Bharat Petroleum Corporation Ltd. | 0.93% |
Industrial Products 3.52%
| AIA Engineering Ltd. | 1.02% |
| RHI MAGNESITA INDIA | 0.87% |
| Graphite India Ltd. | 0.70% |
| Finolex Cables Ltd. | 0.47% |
| HEG Ltd. | 0.46% |
Construction 2.56%
| Godrej Properties Ltd. | 1.37% |
| PNC Infratech Ltd. | 0.87% |
| Capacit'e Infraprojects Ltd. | 0.32% |
Transportation 0.98%
| VRL Logistics Ltd. | 0.98% |
Finance 4.82%
| Housing Development Finance Corporation Ltd. | 3.37% |
| Mahindra & Mahindra Financial Services Ltd. | 0.76% |
| Bajaj Finance Ltd. | 0.69% |
Gas 0.88%
| Gujarat Gas Ltd. | 0.88% |
Consumer Durables 2.46%
| Voltas Ltd. | 1.57% |
| Havells India Ltd. | 0.89% |
Retailing 0.84%
| Aditya Birla Fashion and Retail Ltd. | 0.84% |
Auto Ancillaries 0.61%
| Exide Industries Ltd. | 0.61% |
Fertilisers 2.2%
| Coromandel International Ltd. | 2.20% |
Oil 0.54%
| Oil India Ltd. | 0.54% |
Power 0.49%
| Kalpataru Power Transmission Ltd. | 0.49% |
Fund Manager
Mr. Anuj Kapil
Fund Manager-Equity Scheme
Profile
He has overall experience of 19 years in Managing wealth management and handling Risk Management Process for various Corporates, He worked with Religare Securities Ltd as AVP- Risk & Opreations, FCH Centrum Wealth Managers Ltd. as Manager-Risk and in Priviwealth Pvt Ltd. as Head of Research.
Fund Manager
Mr. Anuj Kapil
Profile
He has overall experience of 19 years in Managing wealth management and handling Risk Management Process for various Corporates, He worked with Religare Securities Ltd as AVP- Risk & Opreations, FCH Centrum Wealth Managers Ltd. as Manager-Risk and in Priviwealth Pvt Ltd. as Head of Research.
Riskometer
Riskometer Scheme#
Investors understand that their principal will be at very high risk
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
#Source: ICRA
Riskometer Scheme Indices
Investors understand that their principal will be at very high risk
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
Risk-O-Meter - Taurus ELSS Tax Saver Fund - (Indices) - BSE 500 TRI
Fund Details
Nature
The Scheme will identify undervalued stocks for constructing a diversified portfolio across industries and companies by using combination of fundamental and technical analysis .
Entry load
Nil
Exit Load
Exit Load - NA {lock - in period of 3 years}
Minimum Application Amount
Rs.500/- & multiple of Rs.500/- thereafter
Investment Objective
To provide long term capital appreciation over the life of the scheme through investment predominantly in equity shares, besides tax benefits.
Date of Allotment
March 31, 1996
Benchmark
BSE 500 TRI. Benchmark Index changed w.e.f. 01/12/2021
Asset Allocation
Equity & Equity related instruments: 80-100%
Debt Instruments: 0-20%
Money Market, Cash & other assets: 0-20%
Monthly AUM
Monthly Average AUM: Rs. 79.80 Cr.
Month End AUM: Rs. 80.57 Cr.
Liquidity
Sale on all business days. As per Income Tax Laws, the redemption facility is available after a lock-in period of 3 years from the date of investment.
Net Asset Value (NAV)
Face Value Rs 10/-.
Regular Plan: Rs. 86.32 (IDCW), Rs. 184.26 (G) per unit.
Direct Plan: Rs. 92.19 (IDCW), Rs. 200.04 (G) per unit.
NAV Calculation: All Business days.
Month End TER:*
Regular Plan : 2.48%
Direct Plan : 1.89%
*Including additional expenses and GST on management fees.
Quantitative Data
Regular Plan :
Sharpe Ratio: 1.07
Standard Deviation: 11.63%
Beta: 0.76
Portfolio Turnover: 0.61
Fund Download File
Scheme Information Document (SID)
|
|
Key Information Memorandum (KIM)
|
Nature
The Scheme will identify undervalued stocks for constructing a diversified portfolio across industries and companies by using combination of fundamental and technical analysis .
Entry load
Nil
Exit Load
Exit Load - NA {lock - in period of 3 years}
Minimum Application Amount
Rs.500/- & multiple of Rs.500/- thereafter
Investment Objective
To provide long term capital appreciation over the life of the scheme through investment predominantly in equity shares, besides tax benefits.
Date of Allotment
March 31, 1996
Benchmark
BSE 500 TRI. Benchmark Index changed w.e.f. 01/12/2021
Asset Allocation
Equity & Equity related instruments: 80-100%
Debt Instruments: 0-20%
Money Market, Cash & other assets: 0-20%
Monthly AUM
Monthly Average AUM: Rs. 79.80 Cr.
Month End AUM: Rs. 80.57 Cr.
Liquidity
Sale on all business days. As per Income Tax Laws, the redemption facility is available after a lock-in period of 3 years from the date of investment.
Net Asset Value (NAV)
Face Value Rs 10/-.
Regular Plan: Rs. 86.32 (IDCW), Rs. 184.26 (G) per unit.
Direct Plan: Rs. 92.19 (IDCW), Rs. 200.04 (G) per unit.
NAV Calculation: All Business days.
Month End TER:*
Regular Plan : 2.48%
Direct Plan : 1.89%
*Including additional expenses and GST on management fees.
Quantitative Data
Regular Plan :
Sharpe Ratio: 1.07
Standard Deviation: 11.63%
Beta: 0.76
Portfolio Turnover: 0.61
Fund Download File
|
Scheme Information Document (SID)
|
|
Key Information Memorandum (KIM)
|
Inception Date
31 Mar 1996
NAV
-
Fund Type
ELSS
Risk Level
Very High Risk
Who should invest?
- Taurus ELSS Tax Saver Fund is perfect for individuals looking at an attractive investment avenue for tax savings, with the potential of growing their investments.
Fund Performance
Return(%) - As on 30th November 2024
| NAV Details (Growth Option) |
|
|
|
||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 Year |
|
|
|
||||||
| 3 Year |
|
|
|
||||||
| 5 Year |
|
|
|
||||||
| Since Inception |
|
|
|
||||||
Fund’s Portfolio Analysis
As on:
Banks 23.05%
| ICICI Bank Ltd. | 6.27% |
| HDFC Bank Ltd. | 5.72% |
| State Bank of India | 3.84% |
| Kotak Mahindra Bank Ltd. | 2.71% |
| Axis Bank Ltd. | 2.57% |
| The Federal Bank Ltd. | 1.03% |
| City Union Bank Ltd. | 0.91% |
Software 13.45%
| Infosys Ltd. | 5.62% |
| Tata Consultancy Services Ltd. | 4.68% |
| MindTree Ltd. | 0.94% |
| Oracle Financial Services Software Ltd. | 0.74% |
| Larsen & Toubro Infotech Ltd. | 0.65% |
| HCL Technologies Ltd. | 0.62% |
| Tech Mahindra Ltd. | 0.20% |
Petroleum Products 5.51%
| Reliance Industries Ltd. | 4.58% |
| Bharat Petroleum Corporation Ltd. | 0.93% |
Finance 4.82%
| Housing Development Finance Corporation Ltd. | 3.37% |
| Mahindra & Mahindra Financial Services Ltd. | 0.76% |
| Bajaj Finance Ltd. | 0.69% |
Auto 4.38%
| Maruti Suzuki India Ltd. | 1.54% |
| Bajaj Auto Ltd. | 0.89% |
| Escorts Ltd. | 0.69% |
| Hero MotoCorp Ltd. | 0.64% |
| Tata Motors Ltd. | 0.62% |
Cement 4.19%
| The Ramco Cements Ltd. | 2.16% |
| Ultratech Cement Ltd. | 2.03% |
Pharmaceuticals 3.78%
| Sun Pharmaceutical Industries Ltd. | 1.32% |
| Cipla Ltd. | 1.03% |
| Aurobindo Pharma Ltd. | 0.82% |
| Granules India Ltd. | 0.61% |
Industrial Products 3.52%
| AIA Engineering Ltd. | 1.02% |
| RHI MAGNESITA INDIA | 0.87% |
| Graphite India Ltd. | 0.70% |
| Finolex Cables Ltd. | 0.47% |
| HEG Ltd. | 0.46% |
Consumer Non Durables 3.37%
| ITC Ltd. | 1.46% |
| Hindustan Unilever Ltd. | 1.01% |
| Asian Paints Ltd. | 0.90% |
Construction Project 3.3%
| Larsen & Toubro Ltd. | 2.63% |
| NCC Ltd. | 0.67% |
Pesticides 2.73%
| PI Industries Ltd. | 0.85% |
| Rallis India Ltd. | 0.77% |
| Sumitomo Chemical India Ltd. | 0.62% |
| Dhanuka Agritech Ltd. | 0.49% |
Minerals/Mining 2.62%
| MOIL Ltd. | 1.57% |
| NMDC Ltd. | 1.05% |
Construction 2.56%
| Godrej Properties Ltd. | 1.37% |
| PNC Infratech Ltd. | 0.87% |
| Capacit'e Infraprojects Ltd. | 0.32% |
Consumer Durables 2.46%
| Voltas Ltd. | 1.57% |
| Havells India Ltd. | 0.89% |
Fertilisers 2.2%
| Coromandel International Ltd. | 2.20% |
Ferrous Metals 2.04%
| Jindal Steel & Power Ltd. | 1.16% |
| Steel Authority of India Ltd. | 0.88% |
Telecom Services 1.97%
| Bharti Airtel Ltd. | 1.97% |
Non - Ferrous Metals 1.84%
| Hindalco Industries Ltd. | 0.95% |
| Hindustan Zinc Ltd. | 0.89% |
Chemicals 1.7%
| Galaxy Surfactants Ltd. | 0.85% |
| Tata Chemicals Ltd. | 0.85% |
Capital Markets 1.38%
| Indian Energy Exchange Ltd. | 1.38% |
Insurance 1.27%
| HDFC Life Insurance Company Ltd. | 1.27% |
Industrial Capital Goods 1.25%
| GE T&D India Ltd. | 0.64% |
| GE Power India Ltd. | 0.61% |
Transportation 0.98%
| VRL Logistics Ltd. | 0.98% |
Gas 0.88%
| Gujarat Gas Ltd. | 0.88% |
Retailing 0.84%
| Aditya Birla Fashion and Retail Ltd. | 0.84% |
Auto Ancillaries 0.61%
| Exide Industries Ltd. | 0.61% |
Oil 0.54%
| Oil India Ltd. | 0.54% |
Power 0.49%
| Kalpataru Power Transmission Ltd. | 0.49% |
Fund Manager
Mr. Anuj Kapil
Fund Manager-Equity Scheme
Profile
He has overall experience of 19 years in Managing wealth management and handling Risk Management Process for various Corporates, He worked with Religare Securities Ltd as AVP- Risk & Opreations, FCH Centrum Wealth Managers Ltd. as Manager-Risk and in Priviwealth Pvt Ltd. as Head of Research.
Fund Manager
Mr. Anuj Kapil
Profile
He has overall experience of 19 years in Managing wealth management and handling Risk Management Process for various Corporates, He worked with Religare Securities Ltd as AVP- Risk & Opreations, FCH Centrum Wealth Managers Ltd. as Manager-Risk and in Priviwealth Pvt Ltd. as Head of Research.
Riskometer
Riskometer Scheme#
Investors understand that their principal will be at very high risk
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
#Source: ICRA
Riskometer Scheme Indices
Investors understand that their principal will be at very high risk
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
Risk-O-Meter - Taurus ELSS Tax Saver Fund - (Indices) - BSE 500 TRI
Fund Details
Nature
The Scheme will identify undervalued stocks for constructing a diversified portfolio across industries and companies by using combination of fundamental and technical analysis .
Entry load
Nil
Exit Load
Exit Load - NA {lock - in period of 3 years}
Minimum Application Amount
Rs.500/- & multiple of Rs.500/- thereafter
Investment Objective
To provide long term capital appreciation over the life of the scheme through investment predominantly in equity shares, besides tax benefits.
Date of Allotment
March 31, 1996
Benchmark
BSE 500 TRI. Benchmark Index changed w.e.f. 01/12/2021
Asset Allocation
Equity & Equity related instruments: 80-100%
Debt Instruments: 0-20%
Money Market, Cash & other assets: 0-20%
Monthly AUM
Monthly Average AUM: Rs. 79.80 Cr.
Month End AUM: Rs. 80.57 Cr.
Liquidity
Sale on all business days. As per Income Tax Laws, the redemption facility is available after a lock-in period of 3 years from the date of investment.
Net Asset Value (NAV)
Face Value Rs 10/-.
Regular Plan: Rs. 86.32 (IDCW), Rs. 184.26 (G) per unit.
Direct Plan: Rs. 92.19 (IDCW), Rs. 200.04 (G) per unit.
NAV Calculation: All Business days.
Month End TER:*
Regular Plan : 2.48%
Direct Plan : 1.89%
*Including additional expenses and GST on management fees.
Quantitative Data
Regular Plan :
Sharpe Ratio: 1.07
Standard Deviation: 11.63%
Beta: 0.76
Portfolio Turnover: 0.61
Fund Download File
|
Scheme Information Document (SID)
|
|
Key Information Memorandum (KIM)
|
Nature
The Scheme will identify undervalued stocks for constructing a diversified portfolio across industries and companies by using combination of fundamental and technical analysis .
Entry load
Nil
Exit Load
Exit Load - NA {lock - in period of 3 years}
Minimum Application Amount
Rs.500/- & multiple of Rs.500/- thereafter
Investment Objective
To provide long term capital appreciation over the life of the scheme through investment predominantly in equity shares, besides tax benefits.
Date of Allotment
March 31, 1996
Benchmark
BSE 500 TRI. Benchmark Index changed w.e.f. 01/12/2021
Asset Allocation
Equity & Equity related instruments: 80-100%
Debt Instruments: 0-20%
Money Market, Cash & other assets: 0-20%
Monthly AUM
Monthly Average AUM: Rs. 79.80 Cr.
Month End AUM: Rs. 80.57 Cr.
Liquidity
Sale on all business days. As per Income Tax Laws, the redemption facility is available after a lock-in period of 3 years from the date of investment.
Net Asset Value (NAV)
Face Value Rs 10/-.
Regular Plan: Rs. 86.32 (IDCW), Rs. 184.26 (G) per unit.
Direct Plan: Rs. 92.19 (IDCW), Rs. 200.04 (G) per unit.
NAV Calculation: All Business days.
Month End TER:*
Regular Plan : 2.48%
Direct Plan : 1.89%
*Including additional expenses and GST on management fees.
Quantitative Data
Regular Plan :
Sharpe Ratio: 1.07
Standard Deviation: 11.63%
Beta: 0.76
Portfolio Turnover: 0.61
Fund Download File
|
Scheme Information Document (SID)
|
|
Key Information Memorandum (KIM)
|