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)
: 70.4
Taurus ELSS Tax Saver Fund IDCW - Nav Details
Nav Date
: 11-Aug-2026
NAV [Rs.]
: 86.19
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 | -0.57 | 3.02 | 4.3 | 1.69 | -0.04 | 11.52 | 11.37 | 10.98 |
| Category Avg | 0.21 | 1.89 | 4.1 | 2.68 | 7.3 | 13.69 | 13.33 | 14.55 |
| Category Best | 2.05 | 5.27 | 9.15 | 12.78 | 19.52 | 22.99 | 19.39 | 22.33 |
| Category Worst | -1.19 | -0.11 | 1.06 | -5.07 | -4.1 | 4.26 | 7.56 | 7.64 |
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
Sigma Advanced System43,227
Xtranet Techno.78,760
Greaves Cotton29,040
Out
InName Of The CompanyNo Of Shares
Advit Jewels12,223
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ITC | Diversified FMCG | 7.34 | 190569 | 5.35 |
| Equity | ICICI Bank | Banks | 7.18 | 36470 | 5.23 |
| Equity | HDFC Bank | Banks | 7.10 | 69220 | 5.17 |
| Equity | Bajaj Holdings | Finance | 7.08 | 4555 | 5.16 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 6.88 | 6224 | 5.01 |
| Equity | Indian Energy Ex | Capital Markets | 5.80 | 319635 | 4.22 |
| Equity | Power Grid Corpn | Power | 5.65 | 144894 | 4.11 |
| Equity | Pace Digitek | Telecom - Services | 4.53 | 160579 | 3.30 |
| Equity | Reliance Industr | Petroleum Products | 4.05 | 22574 | 2.95 |
| Equity | Coal India | Consumable Fuels | 3.98 | 70025 | 2.89 |
| Equity | Sigma Advanced System | Aerospace & Defense | 3.70 | 43227 | 2.69 |
| Equity | Park Medi World | Healthcare Services | 3.43 | 85144 | 2.49 |
| Equity | M & M | Automobiles | 3.42 | 7337 | 2.49 |
| Equity | Narayana Hrudaya | Healthcare Services | 3.38 | 12165 | 2.46 |
| Equity | Axis Bank | Banks | 2.94 | 17408 | 2.14 |
| Equity | Ratnaveer Precis | Industrial Products | 2.73 | 109558 | 1.98 |
| Equity | Infosys | IT - Software | 2.47 | 15941 | 1.80 |
| Equity | Bharti Airtel | Telecom - Services | 2.40 | 8882 | 1.75 |
| Equity | Mazagon Dock | Industrial Manufacturing | 2.20 | 6727 | 1.60 |
| Equity | HCL Technologies | IT - Software | 2.17 | 11775 | 1.58 |
| Equity | Insolation Ener | Electrical Equipment | 1.76 | 115118 | 1.28 |
| Equity | Grasim Inds | Cement & Cement Products | 1.69 | 3981 | 1.23 |
| Equity | Eternal | Retailing | 1.49 | 36000 | 1.08 |
| Equity | Xtranet Techno. | IT - Services | 1.37 | 78760 | 0.99 |
| Equity | Greaves Cotton | Industrial Products | 0.95 | 29040 | 0.69 |
| Equity | Life Insurance | Insurance | 0.93 | 16000 | 0.67 |
| Equity | LG Electronics | Consumer Durables | 0.60 | 2950 | 0.43 |
| Equity | Indiamart Inter. | Retailing | 0.42 | 1682 | 0.30 |
| Equity | Chemtech Indust. | Industrial Manufacturing | 0.37 | 40000 | 0.27 |
| Equity | Amara Raja Ener. | Auto Components | 0.31 | 2500 | 0.22 |
| Equity | HBL Engineering | Industrial Products | 0.05 | 503 | 0.03 |
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.):
1,009.16
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:
