Taurus ELSS Tax Saver Fund G
Summary Info
Fund Name
: Taurus Mutual Fund
Scheme Name
: Taurus ELSS Tax Saver Fund G
AMC
: Taurus Mutual Fund
Type
: Open
Category
: Equity - Tax Planning
Launch Date
: 01-Jan-1996
Fund Manager
: Anuj Kapil
Net Assets (Rs. cr)
: 70.06
Taurus ELSS Tax Saver Fund G - Nav Details
Nav Date
: 29-Jun-2026
NAV [Rs.]
: 176.04
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
:
Taurus ELSS Tax Saver Fund G- NAV Chart
Taurus ELSS Tax Saver Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.51 | -0.58 | 6.48 | -4.24 | -5.8 | 11.74 | 10.79 | 11.72 |
| Category Avg | -0.05 | 1.81 | 9.73 | -0.81 | 0.95 | 14.72 | 13.73 | 14.34 |
| Category Best | 1.3 | 4.36 | 20.36 | 8.61 | 12.03 | 23.94 | 20.02 | 22.32 |
| Category Worst | -1.51 | -0.58 | 1.97 | -8.75 | -8.62 | 5.47 | 7.43 | 6.78 |
Taurus ELSS Tax Saver Fund G- Latest Dividends
Record DateDividend %Bonus
23-Dec-2005350
Taurus ELSS Tax Saver Fund G- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
Eternal36,000
Indiamart Inter.1,682
Amara Raja Ener.2,500
Out
InName Of The CompanyNo Of Shares
Power Fin.Corpn.34,916
H P C L31,987
HDFC AMC2,936
C D S L5,823
Balrampur Chini10,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ITC | Diversified FMCG | 7.81 | 190569 | 5.46 |
| Equity | HDFC Bank | Banks | 7.36 | 69220 | 5.15 |
| Equity | Bajaj Holdings | Finance | 6.73 | 4555 | 4.71 |
| Equity | ICICI Bank | Banks | 6.54 | 36470 | 4.58 |
| Equity | Pace Digitek | Telecom - Services | 6.04 | 222716 | 4.23 |
| Equity | Power Grid Corpn | Power | 5.99 | 144894 | 4.19 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 5.92 | 6224 | 4.14 |
| Equity | Indian Energy Ex | Capital Markets | 5.85 | 319635 | 4.09 |
| Equity | Coal India | Consumable Fuels | 4.57 | 70025 | 3.20 |
| Equity | Reliance Industr | Petroleum Products | 4.25 | 22574 | 2.98 |
| Equity | Park Medi World | Healthcare Services | 3.50 | 85144 | 2.45 |
| Equity | Narayana Hrudaya | Healthcare Services | 3.30 | 12165 | 2.31 |
| Equity | Axis Bank | Banks | 3.20 | 17408 | 2.24 |
| Equity | M & M | Automobiles | 3.18 | 7337 | 2.22 |
| Equity | Infosys | IT - Software | 2.64 | 15941 | 1.84 |
| Equity | Mazagon Dock | Industrial Manufacturing | 2.36 | 6727 | 1.65 |
| Equity | Bharti Airtel | Telecom - Services | 2.32 | 8882 | 1.62 |
| Equity | Insolation Ener | Electrical Equipment | 2.07 | 115118 | 1.45 |
| Equity | HCL Technologies | IT - Software | 1.99 | 11775 | 1.39 |
| Equity | Grasim Inds | Cement & Cement Products | 1.77 | 3981 | 1.24 |
| Equity | Eternal | Retailing | 1.29 | 36000 | 0.90 |
| Equity | Life Insurance | Insurance | 0.93 | 16000 | 0.65 |
| Equity | LG Electronics | Consumer Durables | 0.64 | 2950 | 0.44 |
| Equity | Chemtech Indust. | Industrial Manufacturing | 0.60 | 50000 | 0.41 |
| Equity | Oracle Fin.Serv. | IT - Software | 0.49 | 345 | 0.34 |
| Equity | Indiamart Inter. | Retailing | 0.48 | 1682 | 0.33 |
| Equity | Amara Raja Ener. | Auto Components | 0.32 | 2500 | 0.22 |
| Equity | HBL Engineering | Industrial Products | 0.06 | 503 | 0.04 |
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.):
977.52
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:
