Taurus ELSS Tax Saver Fund Direct G
Summary Info
Fund Name
: Taurus Mutual Fund
Scheme Name
: Taurus ELSS Tax Saver Fund Direct G
AMC
: Taurus Mutual Fund
Type
: Open
Category
: Equity - Tax Planning
Launch Date
: 01-Jan-2013
Fund Manager
: Anuj Kapil
Net Assets (Rs. cr)
: 75.96
Taurus ELSS Tax Saver Fund Direct G - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 202.93
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: Nil
Taurus ELSS Tax Saver Fund Direct G- NAV Chart
Taurus ELSS Tax Saver Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.52 | 3.94 | 8.95 | -2.42 | 13.85 | 20.41 | 22.16 | 14.07 |
| Category Avg | 0.63 | 4.5 | 13.56 | -2.74 | 10.28 | 20.35 | 25.54 | 15.95 |
| Category Best | 2.43 | 11.45 | 22.69 | 6.74 | 35.42 | 31.17 | 36.82 | 24.93 |
| Category Worst | -0.69 | 1.37 | 7.71 | -9.91 | -5.65 | 12.64 | 15.59 | 9.45 |
Taurus ELSS Tax Saver Fund Direct G- Latest Dividends
No Records Found
Taurus ELSS Tax Saver Fund Direct G- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
TD Power Systems17,830
Greaves Cotton25,000
Assoc.Alcohols2,626
Out
InName Of The CompanyNo Of Shares
Persistent Sys1,432
Cholaman.Inv.&Fn4,335
Dr Reddy's Labs4,225
Jubilant Food.2,241
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 10.48 | 41375 | 7.95 |
| Equity | Bajaj Holdings | Finance | 8.17 | 5200 | 6.20 |
| Equity | ICICI Bank | Banks | 7.83 | 41805 | 5.94 |
| Equity | Narayana Hrudaya | Healthcare Services | 5.39 | 23293 | 4.09 |
| Equity | ITC | Diversified FMCG | 4.48 | 80000 | 3.40 |
| Equity | Axis Bank | Banks | 4.47 | 28650 | 3.39 |
| Equity | HBL Engineering | Industrial Products | 4.10 | 64693 | 3.11 |
| Equity | Punjab Natl.Bank | Banks | 3.41 | 258600 | 2.59 |
| Equity | Coal India | Consumable Fuels | 3.30 | 65000 | 2.50 |
| Equity | Power Grid Corpn | Power | 2.98 | 73804 | 2.26 |
| Equity | HCL Technologies | IT - Software | 2.92 | 14191 | 2.21 |
| Equity | M & M | Automobiles | 2.83 | 7337 | 2.14 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 2.81 | 13798 | 2.13 |
| Equity | Oracle Fin.Serv. | IT - Software | 2.19 | 1912 | 1.66 |
| Equity | Swiggy | Retailing | 2.19 | 52514 | 1.66 |
| Equity | Infosys | IT - Software | 2.09 | 10579 | 1.58 |
| Equity | Cams Services | Capital Markets | 2.07 | 4035 | 1.57 |
| Equity | Transrail Light | Electrical Equipment | 1.58 | 25973 | 1.19 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.54 | 1928 | 1.17 |
| Equity | Samvardh. Mothe. | Auto Components | 1.26 | 71565 | 0.95 |
| Equity | Canara Bank | Banks | 1.20 | 93200 | 0.90 |
| Equity | Bharti Airtel | Telecom - Services | 1.18 | 4805 | 0.89 |
| Equity | New India Assura | Insurance | 1.10 | 48599 | 0.83 |
| Equity | TD Power Systems | Electrical Equipment | 1.01 | 17830 | 0.76 |
| Equity | Chemtech Indust. | Industrial Manufacturing | 0.87 | 50000 | 0.66 |
| Equity | S A I L | Ferrous Metals | 0.67 | 45110 | 0.51 |
| Equity | Greaves Cotton | Industrial Products | 0.66 | 25000 | 0.49 |
| Equity | Sanghi Industrie | Cement & Cement Products | 0.58 | 72548 | 0.43 |
| Equity | Tech Mahindra | IT - Software | 0.54 | 2739 | 0.41 |
| Equity | Assoc.Alcohols | Beverages | 0.38 | 2626 | 0.28 |
| Equity | Visaka Industrie | Cement & Cement Products | 0.32 | 38828 | 0.23 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 13.16 | 0 | 9.99 |
| Net CA & Others | Net CA & Others | -/- | 2.24 | 0 | 1.71 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Taurus Mutual Fund
Incorporation Date:
27-Jul-1993
Total Assets Managed (Cr.):
872.18
Trustee/s:
G N Tandon, Taurus Investment Trust C, Yash Kunar Sehgal, Anil Goyal
Chairman:
NA
CEO / MD:
Prashant Soni
CIO:
NA
President:
Mr. Ajaykumar Gupta
Director/s:
Anil Goyal, Mr.Rajendra Prasad Tulsia, Mr.R.K.Gupta
Compliance Officer/s:
Anu Suri, Nikita Maggon
Investor Service Officer/s:
Jincy Mariam John
Fund Manager/s:
Anuj Kapil
Auditors:
M/S M P Chitale & Co., Ch, Haribhakti & CO, M/s Thakur, Vaidyanath Ai
OTHER INFORMATION
Registered Office:
3rd Floor, 301-304, Chandravillas Premises Society Ltd, Caves Road, Andheri-East, Mumbai-93.
Contact Nos:
022-66242700
Fax:
022-66242751/52
Website:
