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)
: 78.5
Taurus ELSS Tax Saver Fund Direct IDCW - Nav Details
Nav Date
: 27-Jun-2025
NAV [Rs.]
: 96.02
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 | 2.94 | 2.31 | 8 | 2.48 | 9.53 | 23.34 | 22.19 | 14.03 |
| Category Avg | 3.06 | 3.13 | 11.36 | 2.73 | 4.95 | 23.3 | 25.39 | 16.2 |
| Category Best | 4.36 | 6.04 | 20.11 | 9.33 | 26.05 | 33.41 | 35.82 | 25.42 |
| Category Worst | 2.02 | 1.3 | 6.48 | -6.17 | -7.89 | 15.41 | 15.4 | 9.59 |
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
H P C L48,342
Grasim Inds2,654
Out
InName Of The CompanyNo Of Shares
Swiggy52,514
Greaves Cotton25,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 9.47 | 38245 | 7.43 |
| Equity | Bajaj Holdings | Finance | 8.89 | 5200 | 6.97 |
| Equity | ITC | Diversified FMCG | 7.87 | 147908 | 6.18 |
| Equity | ICICI Bank | Banks | 7.70 | 41805 | 6.04 |
| Equity | Narayana Hrudaya | Healthcare Services | 5.19 | 23293 | 4.07 |
| Equity | Axis Bank | Banks | 4.35 | 28650 | 3.41 |
| Equity | HBL Engineering | Industrial Products | 3.93 | 51511 | 3.08 |
| Equity | Power Grid Corpn | Power | 3.58 | 96996 | 2.81 |
| Equity | Coal India | Consumable Fuels | 3.29 | 65000 | 2.58 |
| Equity | HCL Technologies | IT - Software | 2.96 | 14191 | 2.32 |
| Equity | M & M | Automobiles | 2.78 | 7337 | 2.18 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 2.57 | 13798 | 2.02 |
| Equity | H P C L | Petroleum Products | 2.53 | 48342 | 1.98 |
| Equity | Punjab Natl.Bank | Banks | 2.45 | 182100 | 1.92 |
| Equity | Infosys | IT - Software | 2.11 | 10579 | 1.65 |
| Equity | Bharti Airtel | Telecom - Services | 2.10 | 8882 | 1.64 |
| Equity | Oracle Fin.Serv. | IT - Software | 2.06 | 1912 | 1.61 |
| Equity | Cams Services | Capital Markets | 2.04 | 4035 | 1.59 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.62 | 1928 | 1.27 |
| Equity | Samvardh. Mothe. | Auto Components | 1.39 | 71565 | 1.09 |
| Equity | Canara Bank | Banks | 1.36 | 93200 | 1.07 |
| Equity | New India Assura | Insurance | 1.15 | 48599 | 0.90 |
| Equity | Transrail Light | Electrical Equipment | 1.04 | 13476 | 0.82 |
| Equity | Chemtech Indust. | Industrial Manufacturing | 0.89 | 50000 | 0.70 |
| Equity | Grasim Inds | Cement & Cement Products | 0.86 | 2654 | 0.67 |
| Equity | S A I L | Ferrous Metals | 0.74 | 45110 | 0.58 |
| Equity | TD Power Systems | Electrical Equipment | 0.72 | 10830 | 0.56 |
| Equity | Visaka Industrie | Cement & Cement Products | 0.63 | 58242 | 0.49 |
| Equity | Sanghi Industrie | Cement & Cement Products | 0.57 | 72548 | 0.44 |
| Equity | Tech Mahindra | IT - Software | 0.55 | 2739 | 0.43 |
| Equity | Assoc.Alcohols | Beverages | 0.37 | 2626 | 0.28 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 10.19 | 0 | 7.99 |
| Net CA & Others | Net CA & Others | -/- | 2.05 | 0 | 1.58 |
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.):
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:
