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)
: 75.75
Taurus ELSS Tax Saver Fund IDCW - Nav Details
Nav Date
: 16-Jan-2026
NAV [Rs.]
: 83.84
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 | -3.1 | -3 | -3.49 | -5.16 | 1.3 | 14.73 | 13.16 | 11.17 |
| Category Avg | -2.25 | -1.18 | 0.32 | -0.2 | 7.41 | 17.28 | 16.91 | 14.99 |
| Category Best | -1.07 | 1.14 | 5.43 | 6.35 | 15.41 | 23.8 | 25.41 | 22.92 |
| Category Worst | -4.07 | -3.68 | -5.13 | -9.18 | -6.94 | 7.46 | 9.56 | 7.43 |
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
Park Medi World52,544
Out
InName Of The CompanyNo Of Shares
Vikram Solar45,413
Tech Mahindra2,739
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 9.06 | 69220 | 6.86 |
| Equity | ITC | Diversified FMCG | 7.87 | 147908 | 5.96 |
| Equity | Bajaj Holdings | Finance | 7.77 | 5200 | 5.88 |
| Equity | ICICI Bank | Banks | 6.47 | 36470 | 4.89 |
| Equity | Narayana Hrudaya | Healthcare Services | 4.86 | 19453 | 3.67 |
| Equity | Indian Energy Ex | Capital Markets | 4.79 | 270045 | 3.62 |
| Equity | Power Grid Corpn | Power | 4.69 | 134399 | 3.55 |
| Equity | Pace Digitek | Telecom - Services | 4.55 | 182716 | 3.44 |
| Equity | Axis Bank | Banks | 3.84 | 22908 | 2.90 |
| Equity | Coal India | Consumable Fuels | 3.69 | 70025 | 2.79 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.64 | 4308 | 2.75 |
| Equity | M & M | Automobiles | 3.59 | 7337 | 2.72 |
| Equity | HCL Technologies | IT - Software | 3.04 | 14191 | 2.30 |
| Equity | Volt.Transform. | Electrical Equipment | 2.98 | 2883 | 2.26 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 2.75 | 13798 | 2.08 |
| Equity | Zydus Wellness | Food Products | 2.54 | 42227 | 1.92 |
| Equity | Bharti Airtel | Telecom - Services | 2.47 | 8882 | 1.87 |
| Equity | Mazagon Dock | Industrial Manufacturing | 2.21 | 6727 | 1.67 |
| Equity | Infosys | IT - Software | 2.20 | 10325 | 1.66 |
| Equity | H P C L | Petroleum Products | 2.11 | 31987 | 1.59 |
| Equity | Oracle Fin.Serv. | IT - Software | 1.94 | 1912 | 1.47 |
| Equity | Samvardh. Mothe. | Auto Components | 1.70 | 107347 | 1.28 |
| Equity | Power Fin.Corpn. | Finance | 1.64 | 34916 | 1.24 |
| Equity | ACC | Cement & Cement Products | 1.51 | 6581 | 1.14 |
| Equity | Grasim Inds | Cement & Cement Products | 1.49 | 3981 | 1.12 |
| Equity | NMDC | Minerals & Mining | 1.26 | 114700 | 0.95 |
| Equity | Park Medi World | Healthcare Services | 1.02 | 52544 | 0.77 |
| Equity | Life Insurance | Insurance | 0.90 | 8000 | 0.68 |
| Equity | Chemtech Indust. | Industrial Manufacturing | 0.53 | 50000 | 0.40 |
| Equity | Globus Spirits | Beverages | 0.24 | 1720 | 0.18 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Taurus Mutual Fund
Incorporation Date:
27-Jul-1993
Total Assets Managed (Cr.):
1,008.52
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:
