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)
: 78.41
Taurus ELSS Tax Saver Fund Direct G - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 200.02
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 | -1.13 | -0.63 | 1.19 | 9.09 | 0.37 | 18.95 | 19.16 | 13.86 |
| Category Avg | 0.59 | 0.16 | 2.61 | 13.98 | -0.6 | 17.83 | 22.17 | 15.68 |
| Category Best | 2.45 | 2.79 | 6.48 | 23.68 | 15.21 | 26.22 | 31.45 | 23.74 |
| Category Worst | -1.14 | -3.23 | -2.11 | 7.71 | -11.93 | 10.72 | 13.12 | 9.55 |
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
Power Fin.Corpn.34,916
Out
InName Of The CompanyNo Of Shares
Visaka Industrie58,242
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 9.85 | 38245 | 7.72 |
| Equity | Bajaj Holdings | Finance | 9.28 | 5200 | 7.27 |
| Equity | ICICI Bank | Banks | 7.90 | 41805 | 6.19 |
| Equity | ITC | Diversified FMCG | 7.77 | 147908 | 6.09 |
| Equity | Narayana Hrudaya | Healthcare Services | 5.69 | 23293 | 4.46 |
| Equity | Power Grid Corpn | Power | 4.27 | 114996 | 3.34 |
| Equity | Axis Bank | Banks | 3.90 | 28650 | 3.06 |
| Equity | Cartrade Tech | Retailing | 3.34 | 11970 | 2.61 |
| Equity | Coal India | Consumable Fuels | 3.12 | 65000 | 2.44 |
| Equity | M & M | Automobiles | 3.00 | 7337 | 2.35 |
| Equity | Zydus Wellness | Food Products | 2.84 | 10995 | 2.22 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 2.73 | 13798 | 2.14 |
| Equity | HCL Technologies | IT - Software | 2.66 | 14191 | 2.08 |
| Equity | Bharti Airtel | Telecom - Services | 2.17 | 8882 | 1.69 |
| Equity | Oracle Fin.Serv. | IT - Software | 2.07 | 1912 | 1.62 |
| Equity | Infosys | IT - Software | 2.04 | 10579 | 1.59 |
| Equity | Cams Services | Capital Markets | 1.93 | 4035 | 1.51 |
| Equity | HBL Engineering | Industrial Products | 1.91 | 25581 | 1.50 |
| Equity | Power Fin.Corpn. | Finance | 1.83 | 34916 | 1.43 |
| Equity | H P C L | Petroleum Products | 1.71 | 31987 | 1.33 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.62 | 1928 | 1.27 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 1.59 | 14250 | 1.24 |
| Equity | Grasim Inds | Cement & Cement Products | 1.40 | 3981 | 1.09 |
| Equity | Samvardh. Mothe. | Auto Components | 1.33 | 107347 | 1.04 |
| Equity | Canara Bank | Banks | 1.27 | 93200 | 0.99 |
| Equity | Life Insurance | Insurance | 0.91 | 8000 | 0.71 |
| Equity | Punjab Natl.Bank | Banks | 0.73 | 54600 | 0.57 |
| Equity | S A I L | Ferrous Metals | 0.71 | 45110 | 0.55 |
| Equity | Chemtech Indust. | Industrial Manufacturing | 0.71 | 50000 | 0.55 |
| Equity | Assoc.Alcohols | Beverages | 0.68 | 5252 | 0.54 |
| Equity | Finolex Cables | Industrial Products | 0.56 | 5000 | 0.44 |
| Equity | Tech Mahindra | IT - Software | 0.51 | 2739 | 0.40 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 7.96 | 0 | 6.24 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Taurus Mutual Fund
Incorporation Date:
27-Jul-1993
Total Assets Managed (Cr.):
920.70
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:
