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)
: 64.38
Taurus ELSS Tax Saver Fund IDCW - Nav Details
Nav Date
: 10-Apr-2026
NAV [Rs.]
: 80.63
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 | 6.07 | 0.09 | -4.25 | -7.69 | 3.51 | 12.94 | 11.9 | 10.78 |
| Category Avg | 6.52 | 0.93 | -4.15 | -4.53 | 10.75 | 16.23 | 14.76 | 13.96 |
| Category Best | 8.77 | 6.46 | 3.43 | -0.08 | 21.98 | 25.44 | 21.83 | 22.47 |
| Category Worst | 4.83 | -1.24 | -7.31 | -10.42 | 2.29 | 5.92 | 8.15 | 5.43 |
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
C D S L5,823
HDFC AMC2,936
C P C L6,211
Balrampur Chini10,000
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ITC | Diversified FMCG | 8.52 | 190569 | 5.48 |
| Equity | HDFC Bank | Banks | 7.87 | 69220 | 5.06 |
| Equity | Bajaj Holdings | Finance | 7.06 | 5200 | 4.54 |
| Equity | ICICI Bank | Banks | 6.83 | 36470 | 4.39 |
| Equity | Power Grid Corpn | Power | 6.67 | 144894 | 4.29 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 5.75 | 6224 | 3.70 |
| Equity | Coal India | Consumable Fuels | 4.90 | 70025 | 3.15 |
| Equity | Pace Digitek | Telecom - Services | 4.87 | 222716 | 3.13 |
| Equity | Narayana Hrudaya | Healthcare Services | 4.85 | 19453 | 3.12 |
| Equity | Indian Energy Ex | Capital Markets | 4.81 | 270045 | 3.09 |
| Equity | M & M | Automobiles | 3.37 | 7337 | 2.16 |
| Equity | Axis Bank | Banks | 3.14 | 17408 | 2.02 |
| Equity | HCL Technologies | IT - Software | 2.96 | 14191 | 1.90 |
| Equity | Park Medi World | Healthcare Services | 2.51 | 85144 | 1.61 |
| Equity | Bharti Airtel | Telecom - Services | 2.46 | 8882 | 1.58 |
| Equity | Mazagon Dock | Industrial Manufacturing | 2.16 | 6727 | 1.38 |
| Equity | Power Fin.Corpn. | Finance | 2.06 | 34916 | 1.32 |
| Equity | Infosys | IT - Software | 2.01 | 10325 | 1.29 |
| Equity | Oracle Fin.Serv. | IT - Software | 2.00 | 1912 | 1.28 |
| Equity | H P C L | Petroleum Products | 1.67 | 31987 | 1.07 |
| Equity | Grasim Inds | Cement & Cement Products | 1.58 | 3981 | 1.01 |
| Equity | LG Electronics | Consumer Durables | 1.56 | 6950 | 1.00 |
| Equity | C D S L | Capital Markets | 1.01 | 5823 | 0.65 |
| Equity | HDFC AMC | Capital Markets | 1.01 | 2936 | 0.65 |
| Equity | C P C L | Petroleum Products | 0.93 | 6211 | 0.60 |
| Equity | Life Insurance | Insurance | 0.90 | 8000 | 0.58 |
| Equity | HBL Engineering | Industrial Products | 0.83 | 8650 | 0.53 |
| Equity | Balrampur Chini | Agricultural Food & other Products | 0.77 | 10000 | 0.49 |
| Equity | Volt.Transform. | Electrical Equipment | 0.49 | 361 | 0.31 |
| Equity | Chemtech Indust. | Industrial Manufacturing | 0.47 | 50000 | 0.30 |
| Equity | Zydus Wellness | Food Products | 0.30 | 4604 | 0.19 |
| Equity | Globus Spirits | Beverages | 0.21 | 1720 | 0.13 |
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
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:
