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)
: 72.03
Taurus ELSS Tax Saver Fund Direct IDCW - Nav Details
Nav Date
: 12-Feb-2026
NAV [Rs.]
: 90.33
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 | 0.34 | -0.03 | -4.47 | -2.4 | 3.01 | 15.32 | 13.51 | 12.9 |
| Category Avg | 1.11 | 0.75 | -1.14 | 3.39 | 12.17 | 17.71 | 16.18 | 14.94 |
| Category Best | 2.76 | 3 | 1.86 | 9.35 | 20.94 | 24.76 | 24.1 | 22.89 |
| Category Worst | -4.21 | -6.51 | -6.67 | -7.17 | 0.88 | 7.4 | 9.31 | 7.35 |
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
LG Electronics6,950
GE Shipping Co6,400
HDFC AMC2,800
HBL Engineering8,650
Out
InName Of The CompanyNo Of Shares
NMDC1,14,700
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 8.93 | 69220 | 6.43 |
| Equity | Bajaj Holdings | Finance | 7.79 | 5200 | 5.61 |
| Equity | ICICI Bank | Banks | 6.86 | 36470 | 4.94 |
| Equity | ITC | Diversified FMCG | 6.62 | 147908 | 4.76 |
| Equity | Power Grid Corpn | Power | 5.16 | 144894 | 3.71 |
| Equity | Narayana Hrudaya | Healthcare Services | 4.77 | 19453 | 3.43 |
| Equity | Indian Energy Ex | Capital Markets | 4.75 | 270045 | 3.42 |
| Equity | Pace Digitek | Telecom - Services | 4.71 | 197716 | 3.39 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 4.32 | 5142 | 3.11 |
| Equity | Coal India | Consumable Fuels | 4.28 | 70025 | 3.08 |
| Equity | M & M | Automobiles | 3.50 | 7337 | 2.51 |
| Equity | HCL Technologies | IT - Software | 3.34 | 14191 | 2.40 |
| Equity | Axis Bank | Banks | 3.31 | 17408 | 2.38 |
| Equity | Volt.Transform. | Electrical Equipment | 2.95 | 2883 | 2.12 |
| Equity | Bharti Airtel | Telecom - Services | 2.43 | 8882 | 1.74 |
| Equity | Mazagon Dock | Industrial Manufacturing | 2.40 | 6727 | 1.73 |
| Equity | Infosys | IT - Software | 2.35 | 10325 | 1.69 |
| Equity | Oracle Fin.Serv. | IT - Software | 2.06 | 1912 | 1.48 |
| Equity | H P C L | Petroleum Products | 1.90 | 31987 | 1.36 |
| Equity | Power Fin.Corpn. | Finance | 1.84 | 34916 | 1.32 |
| Equity | Samvardh. Mothe. | Auto Components | 1.68 | 107347 | 1.21 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.64 | 8898 | 1.17 |
| Equity | Zydus Wellness | Food Products | 1.62 | 26227 | 1.16 |
| Equity | Grasim Inds | Cement & Cement Products | 1.56 | 3981 | 1.12 |
| Equity | ACC | Cement & Cement Products | 1.50 | 6581 | 1.07 |
| Equity | LG Electronics | Consumer Durables | 1.41 | 6950 | 1.01 |
| Equity | Park Medi World | Healthcare Services | 1.12 | 52544 | 0.80 |
| Equity | GE Shipping Co | Transport Services | 1.07 | 6400 | 0.76 |
| Equity | HDFC AMC | Capital Markets | 0.98 | 2800 | 0.70 |
| Equity | HBL Engineering | Industrial Products | 0.93 | 8650 | 0.67 |
| Equity | Life Insurance | Insurance | 0.92 | 8000 | 0.65 |
| Equity | Chemtech Indust. | Industrial Manufacturing | 0.49 | 50000 | 0.34 |
| Equity | Globus Spirits | Beverages | 0.22 | 1720 | 0.15 |
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.):
1,008.52
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:
