Taurus ELSS Tax Saver Fund Direct IDCW
Summary Info
Fund Name
: Taurus Mutual Fund
Scheme Name
: Taurus ELSS Tax Saver Fund Direct IDCW
AMC
: Taurus Mutual Fund
Type
: Open
Category
: Equity - Tax Planning
Launch Date
: 01-Jan-2013
Fund Manager
: Anuj Kapil
Net Assets (Rs. cr)
: 70.4
Taurus ELSS Tax Saver Fund Direct IDCW - Nav Details
Nav Date
: 21-Jul-2026
NAV [Rs.]
: 90.77
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: Nil
Taurus ELSS Tax Saver Fund Direct IDCW- NAV Chart
Taurus ELSS Tax Saver Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1.38 | 2.33 | 1.33 | 4.04 | -3.8 | 11.41 | 12.01 | 12.5 |
| Category Avg | 0.56 | 1.12 | 2.76 | 5.04 | 1.17 | 13.25 | 13.48 | 14.38 |
| Category Best | 2.37 | 3.01 | 8.62 | 17.39 | 13.49 | 22.54 | 18.91 | 22.29 |
| Category Worst | -0.68 | -1.4 | -2.29 | -4.4 | -8.4 | 4.26 | 7.51 | 6.76 |
Taurus ELSS Tax Saver Fund Direct IDCW- Latest Dividends
No Records Found
Taurus ELSS Tax Saver Fund Direct IDCW- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
Ratnaveer Precis1,09,558
Advit Jewels12,223
Out
InName Of The CompanyNo Of Shares
Oracle Fin.Serv.345
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 7.85 | 69220 | 5.52 |
| Equity | ITC | Diversified FMCG | 7.77 | 190569 | 5.46 |
| Equity | ICICI Bank | Banks | 7.13 | 36470 | 5.01 |
| Equity | Bajaj Holdings | Finance | 6.87 | 4555 | 4.83 |
| Equity | Power Grid Corpn | Power | 5.89 | 144894 | 4.14 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 5.82 | 6224 | 4.09 |
| Equity | Indian Energy Ex | Capital Markets | 5.68 | 319635 | 3.99 |
| Equity | Pace Digitek | Telecom - Services | 5.53 | 191716 | 3.89 |
| Equity | Coal India | Consumable Fuels | 4.37 | 70025 | 3.07 |
| Equity | Reliance Industr | Petroleum Products | 4.15 | 22574 | 2.92 |
| Equity | Park Medi World | Healthcare Services | 3.62 | 85144 | 2.55 |
| Equity | Narayana Hrudaya | Healthcare Services | 3.41 | 12165 | 2.39 |
| Equity | Axis Bank | Banks | 3.33 | 17408 | 2.34 |
| Equity | M & M | Automobiles | 3.20 | 7337 | 2.25 |
| Equity | Ratnaveer Precis | Industrial Products | 2.82 | 109558 | 1.98 |
| Equity | Mazagon Dock | Industrial Manufacturing | 2.39 | 6727 | 1.67 |
| Equity | Bharti Airtel | Telecom - Services | 2.34 | 8882 | 1.64 |
| Equity | Infosys | IT - Software | 2.27 | 15941 | 1.59 |
| Equity | Insolation Ener | Electrical Equipment | 1.90 | 115118 | 1.33 |
| Equity | HCL Technologies | IT - Software | 1.79 | 11775 | 1.26 |
| Equity | Grasim Inds | Cement & Cement Products | 1.75 | 3981 | 1.23 |
| Equity | Eternal | Retailing | 1.35 | 36000 | 0.95 |
| Equity | Life Insurance | Insurance | 0.98 | 16000 | 0.69 |
| Equity | LG Electronics | Consumer Durables | 0.65 | 2950 | 0.45 |
| Equity | Chemtech Indust. | Industrial Manufacturing | 0.51 | 50000 | 0.36 |
| Equity | Indiamart Inter. | Retailing | 0.45 | 1682 | 0.31 |
| Equity | Amara Raja Ener. | Auto Components | 0.30 | 2500 | 0.21 |
| Equity | Advit Jewels | Consumer Durables | 0.24 | 12223 | 0.16 |
| Equity | HBL Engineering | Industrial Products | 0.06 | 503 | 0.04 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Taurus Mutual Fund
Incorporation Date:
27-Jul-1993
Total Assets Managed (Cr.):
1,009.16
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:
Mr.Rajendra Prasad Tulsia, Anil Goyal, Mr. Kanishk Kapur, Mr.R.K.Gupta
Compliance Officer/s:
Anu Suri, Nikita Maggon, Piyush Prakash
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:
