Taurus ELSS Tax Saver Fund IDCW
Summary Info
Fund Name
: Taurus Mutual Fund
Scheme Name
: Taurus ELSS Tax Saver Fund IDCW
AMC
: Taurus Mutual Fund
Type
: Open
Category
: Equity - Tax Planning
Launch Date
: 06-May-2008
Fund Manager
: Anuj Kapil
Net Assets (Rs. cr)
: 72.4
Taurus ELSS Tax Saver Fund IDCW - Nav Details
Nav Date
: 09-Oct-2026
NAV [Rs.]
: 83.64
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
:
Taurus ELSS Tax Saver Fund IDCW- NAV Chart
Taurus ELSS Tax Saver Fund IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.48 | -2.47 | 0.95 | 5 | -3.69 | 9.57 | 8.99 | 10.7 |
| Category Avg | -0.09 | -4.19 | -3.79 | 2.74 | -3.01 | 10.29 | 9.86 | 13.42 |
| Category Best | 0.73 | -2.25 | 3.48 | 13.52 | 7.62 | 20.47 | 16.59 | 21.89 |
| Category Worst | -1.3 | -5.78 | -7.14 | -5.52 | -12.16 | 2.37 | 3.72 | 5.9 |
Taurus ELSS Tax Saver Fund IDCW- Latest Dividends
Record DateDividend %Bonus
25-Mar-201112.50
Taurus ELSS Tax Saver Fund IDCW- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
Ceigall India60,590
Pranav Construc.1,41,120
A-One Steels24,698
Varun Beverages15,915
Adani Power32,900
Solar Industries338
Out
InName Of The CompanyNo Of Shares
Pace Digitek1,20,579
Eternal36,000
Uflex6,919
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 8.15 | 6224 | 5.77 |
| Equity | HDFC Bank | Banks | 6.93 | 69220 | 4.91 |
| Equity | Bajaj Holdings | Finance | 6.93 | 4555 | 4.91 |
| Equity | ICICI Bank | Banks | 6.80 | 36470 | 4.82 |
| Equity | Sigma Advanced System | Aerospace & Defense | 6.23 | 43227 | 4.42 |
| Equity | ITC | Diversified FMCG | 6.13 | 164718 | 4.34 |
| Equity | Power Grid Corpn | Power | 5.32 | 144894 | 3.77 |
| Equity | Coal India | Consumable Fuels | 4.19 | 70025 | 2.97 |
| Equity | Indian Energy Ex | Capital Markets | 3.90 | 258661 | 2.76 |
| Equity | Reliance Industr | Petroleum Products | 3.78 | 22574 | 2.68 |
| Equity | Park Medi World | Healthcare Services | 3.30 | 85144 | 2.33 |
| Equity | Ceigall India | Construction | 3.28 | 60590 | 2.32 |
| Equity | Narayana Hrudaya | Healthcare Services | 3.08 | 12165 | 2.18 |
| Equity | M & M | Automobiles | 3.05 | 7337 | 2.16 |
| Equity | Axis Bank | Banks | 3.01 | 17408 | 2.13 |
| Equity | Infosys | IT - Software | 2.24 | 15941 | 1.58 |
| Equity | Bharti Airtel | Telecom - Services | 2.20 | 8882 | 1.56 |
| Equity | Greaves Cotton | Industrial Products | 2.07 | 63830 | 1.47 |
| Equity | HCL Technologies | IT - Software | 2.04 | 11775 | 1.44 |
| Equity | Mazagon Dock | Industrial Manufacturing | 2.00 | 6727 | 1.41 |
| Equity | Pranav Construc. | Realty | 1.99 | 141120 | 1.41 |
| Equity | Xtranet Techno. | IT - Services | 1.59 | 39380 | 1.12 |
| Equity | Insolation Ener | Electrical Equipment | 1.42 | 115118 | 1.00 |
| Equity | A-One Steels | Industrial Products | 1.41 | 24698 | 1.00 |
| Equity | Varun Beverages | Beverages | 0.97 | 15915 | 0.68 |
| Equity | Adani Power | Power | 0.95 | 32900 | 0.67 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.93 | 338 | 0.65 |
| Equity | Life Insurance | Insurance | 0.89 | 16000 | 0.63 |
| Equity | Grasim Inds | Cement & Cement Products | 0.80 | 1840 | 0.56 |
| Equity | Indiamart Inter. | Retailing | 0.39 | 1682 | 0.27 |
| Equity | Chemtech Indust. | Industrial Manufacturing | 0.23 | 28315 | 0.16 |
| Equity | Skyways Air Ser. | Transport Services | 0.08 | 4786 | 0.05 |
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.):
1,096.82
Trustee/s:
G N Tandon, Yash Kunar Sehgal, Anil Goyal, Taurus Investment Trust C
Chairman:
NA
CEO / MD:
Prashant Soni
CIO:
NA
President:
Mr. Ajaykumar Gupta
Director/s:
Mr.Rajendra Prasad Tulsia, Anil Goyal, Mr.R.K.Gupta, Mr. Kanishk Kapur
Compliance Officer/s:
Anu Suri, Nikita Maggon, Piyush Prakash
Investor Service Officer/s:
Jincy Mariam John
Fund Manager/s:
Anuj Kapil
Auditors:
NA
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:
