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)
: 76.3
Taurus ELSS Tax Saver Fund IDCW - Nav Details
Nav Date
: 30-Oct-2025
NAV [Rs.]
: 88.98
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 | 1.02 | 4.25 | 2.19 | 7.6 | 4.6 | 17.84 | 18.75 | 11.74 |
| Category Avg | 0.86 | 4.69 | 3.39 | 9.41 | 4.47 | 18.34 | 22.93 | 15.77 |
| Category Best | 1.86 | 6.16 | 6.96 | 15.72 | 14.91 | 27.11 | 32.62 | 23.24 |
| Category Worst | -0.9 | 1.49 | -2.52 | 2.98 | -7.71 | 11.24 | 13.95 | 9.54 |
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
Pace Digitek1,82,716
AU Small Finance10,820
Out
InName Of The CompanyNo Of Shares
Cartrade Tech11,296
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 9.54 | 76490 | 7.27 |
| Equity | Bajaj Holdings | Finance | 8.36 | 5200 | 6.37 |
| Equity | ITC | Diversified FMCG | 7.79 | 147908 | 5.94 |
| Equity | ICICI Bank | Banks | 7.39 | 41805 | 5.63 |
| Equity | Narayana Hrudaya | Healthcare Services | 5.29 | 23293 | 4.03 |
| Equity | Pace Digitek | Telecom - Services | 5.24 | 182716 | 4.00 |
| Equity | Axis Bank | Banks | 4.25 | 28650 | 3.24 |
| Equity | Power Grid Corpn | Power | 4.22 | 114996 | 3.22 |
| Equity | Dam Capital Advi | Capital Markets | 3.73 | 122125 | 2.84 |
| Equity | Coal India | Consumable Fuels | 3.32 | 65000 | 2.53 |
| Equity | M & M | Automobiles | 3.30 | 7337 | 2.51 |
| Equity | Zydus Wellness | Food Products | 3.29 | 54975 | 2.51 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 2.72 | 13798 | 2.07 |
| Equity | HCL Technologies | IT - Software | 2.58 | 14191 | 1.96 |
| Equity | Vikram Solar | Electrical Equipment | 2.27 | 54721 | 1.72 |
| Equity | Bharti Airtel | Telecom - Services | 2.19 | 8882 | 1.66 |
| Equity | Oracle Fin.Serv. | IT - Software | 2.11 | 1912 | 1.60 |
| Equity | Infosys | IT - Software | 2.00 | 10579 | 1.52 |
| Equity | Cams Services | Capital Markets | 1.99 | 4035 | 1.51 |
| Equity | Power Fin.Corpn. | Finance | 1.88 | 34916 | 1.43 |
| Equity | H P C L | Petroleum Products | 1.86 | 31987 | 1.41 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 1.57 | 14250 | 1.19 |
| Equity | HBL Engineering | Industrial Products | 1.55 | 14581 | 1.18 |
| Equity | Samvardh. Mothe. | Auto Components | 1.49 | 107347 | 1.13 |
| Equity | Grasim Inds | Cement & Cement Products | 1.44 | 3981 | 1.09 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.44 | 1928 | 1.09 |
| Equity | AU Small Finance | Banks | 1.04 | 10820 | 0.79 |
| Equity | Life Insurance | Insurance | 0.93 | 8000 | 0.71 |
| Equity | S A I L | Ferrous Metals | 0.80 | 45110 | 0.60 |
| Equity | Chemtech Indust. | Industrial Manufacturing | 0.76 | 50000 | 0.58 |
| Equity | Assoc.Alcohols | Beverages | 0.64 | 5252 | 0.48 |
| Equity | Finolex Cables | Industrial Products | 0.54 | 5000 | 0.40 |
| Equity | Tech Mahindra | IT - Software | 0.50 | 2739 | 0.38 |
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.):
979.52
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:
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:
