Taurus ELSS Tax Saver Fund Direct IDCW
Summary Info
Fund Name
: Taurus Mutual Fund
Scheme Name
: Taurus ELSS Tax Saver Fund Direct IDCW
AMC
: Taurus Mutual Fund
Type
: Open
Category
: Equity - Tax Planning
Launch Date
: 01-Jan-2013
Fund Manager
: Anuj Kapil
Net Assets (Rs. cr)
: 70.88
Taurus ELSS Tax Saver Fund Direct IDCW - Nav Details
Nav Date
: 21-May-2026
NAV [Rs.]
: 88.47
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: Nil
Taurus ELSS Tax Saver Fund Direct IDCW- NAV Chart
Taurus ELSS Tax Saver Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.74 | -0.85 | -2 | -7.99 | -3.13 | 13.42 | 12.64 | 12.43 |
| Category Avg | 0.61 | -1.01 | -2.05 | -5.14 | 1.24 | 15.07 | 14.54 | 14.08 |
| Category Best | 1.93 | 3.13 | 8.63 | 2.54 | 11.79 | 24.45 | 21.46 | 22.27 |
| Category Worst | -1.9 | -3.91 | -8.52 | -10.18 | -7.32 | 5.88 | 8.11 | 6.28 |
Taurus ELSS Tax Saver Fund Direct IDCW- Latest Dividends
No Records Found
Taurus ELSS Tax Saver Fund Direct IDCW- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
Insolation Ener1,15,118
Reliance Industr9,655
Out
InName Of The CompanyNo Of Shares
C P C L6,211
Volt.Transform.361
Zydus Wellness4,604
Globus Spirits1,720
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ITC | Diversified FMCG | 8.47 | 190569 | 6.00 |
| Equity | Bajaj Holdings | Finance | 7.53 | 5200 | 5.33 |
| Equity | HDFC Bank | Banks | 7.53 | 69220 | 5.33 |
| Equity | Power Grid Corpn | Power | 6.51 | 144894 | 4.61 |
| Equity | ICICI Bank | Banks | 6.50 | 36470 | 4.60 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 5.71 | 6224 | 4.04 |
| Equity | Indian Energy Ex | Capital Markets | 5.65 | 319635 | 4.00 |
| Equity | Pace Digitek | Telecom - Services | 5.37 | 222716 | 3.80 |
| Equity | Coal India | Consumable Fuels | 4.76 | 70025 | 3.37 |
| Equity | Narayana Hrudaya | Healthcare Services | 3.91 | 15683 | 2.76 |
| Equity | M & M | Automobiles | 3.21 | 7337 | 2.27 |
| Equity | Axis Bank | Banks | 3.11 | 17408 | 2.20 |
| Equity | Park Medi World | Healthcare Services | 2.77 | 85144 | 1.96 |
| Equity | Mazagon Dock | Industrial Manufacturing | 2.59 | 6727 | 1.83 |
| Equity | Insolation Ener | Electrical Equipment | 2.40 | 115118 | 1.69 |
| Equity | Bharti Airtel | Telecom - Services | 2.36 | 8882 | 1.67 |
| Equity | Power Fin.Corpn. | Finance | 2.21 | 34916 | 1.56 |
| Equity | Oracle Fin.Serv. | IT - Software | 2.07 | 1512 | 1.46 |
| Equity | Reliance Industr | Petroleum Products | 1.95 | 9655 | 1.38 |
| Equity | Infosys | IT - Software | 1.72 | 10325 | 1.21 |
| Equity | H P C L | Petroleum Products | 1.69 | 31987 | 1.19 |
| Equity | Grasim Inds | Cement & Cement Products | 1.57 | 3981 | 1.11 |
| Equity | LG Electronics | Consumer Durables | 1.56 | 6950 | 1.10 |
| Equity | HCL Technologies | IT - Software | 1.45 | 8561 | 1.02 |
| Equity | HDFC AMC | Capital Markets | 1.12 | 2936 | 0.79 |
| Equity | C D S L | Capital Markets | 1.04 | 5823 | 0.74 |
| Equity | HBL Engineering | Industrial Products | 0.97 | 8650 | 0.69 |
| Equity | Life Insurance | Insurance | 0.90 | 8000 | 0.63 |
| Equity | Balrampur Chini | Agricultural Food & other Products | 0.73 | 10000 | 0.52 |
| Equity | Chemtech Indust. | Industrial Manufacturing | 0.63 | 50000 | 0.44 |
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:
