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)
: 71.92
Taurus ELSS Tax Saver Fund Direct IDCW - Nav Details
Nav Date
: 07-Apr-2026
NAV [Rs.]
: 83.35
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 | 3.58 | -4.76 | -10.62 | -10.58 | -2.94 | 12.02 | 12.11 | 12.03 |
| Category Avg | 3.42 | -4.7 | -11.05 | -8.84 | 2.99 | 14.27 | 13.98 | 13.29 |
| Category Best | 4.96 | -0.18 | -5.99 | -5.04 | 11.88 | 22.49 | 21.13 | 22.27 |
| Category Worst | 1.99 | -7.1 | -13.45 | -14.3 | -5.45 | 3.91 | 7.43 | 2.7 |
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
--
Out
InName Of The CompanyNo Of Shares
Samvardh. Mothe.1,07,347
Cipla8,898
ACC6,581
GE Shipping Co6,400
HDFC AMC2,800
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 8.54 | 69220 | 6.14 |
| Equity | ITC | Diversified FMCG | 8.31 | 190569 | 5.97 |
| Equity | Bajaj Holdings | Finance | 7.81 | 5200 | 5.61 |
| Equity | ICICI Bank | Banks | 6.99 | 36470 | 5.02 |
| Equity | Power Grid Corpn | Power | 6.02 | 144894 | 4.32 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 5.55 | 6224 | 3.99 |
| Equity | Pace Digitek | Telecom - Services | 5.31 | 222716 | 3.81 |
| Equity | Narayana Hrudaya | Healthcare Services | 4.96 | 19453 | 3.56 |
| Equity | Indian Energy Ex | Capital Markets | 4.70 | 270045 | 3.37 |
| Equity | Coal India | Consumable Fuels | 4.19 | 70025 | 3.01 |
| Equity | M & M | Automobiles | 3.47 | 7337 | 2.49 |
| Equity | Axis Bank | Banks | 3.35 | 17408 | 2.40 |
| Equity | HCL Technologies | IT - Software | 2.74 | 14191 | 1.97 |
| Equity | Bharti Airtel | Telecom - Services | 2.32 | 8882 | 1.66 |
| Equity | Mazagon Dock | Industrial Manufacturing | 2.08 | 6727 | 1.49 |
| Equity | Power Fin.Corpn. | Finance | 2.00 | 34916 | 1.44 |
| Equity | H P C L | Petroleum Products | 1.95 | 31987 | 1.40 |
| Equity | Infosys | IT - Software | 1.87 | 10325 | 1.34 |
| Equity | Oracle Fin.Serv. | IT - Software | 1.84 | 1912 | 1.32 |
| Equity | Grasim Inds | Cement & Cement Products | 1.55 | 3981 | 1.11 |
| Equity | LG Electronics | Consumer Durables | 1.53 | 6950 | 1.10 |
| Equity | Volt.Transform. | Electrical Equipment | 1.44 | 1137 | 1.03 |
| Equity | Park Medi World | Healthcare Services | 1.41 | 52544 | 1.01 |
| Equity | Zydus Wellness | Food Products | 1.05 | 19545 | 0.75 |
| Equity | Life Insurance | Insurance | 0.93 | 8000 | 0.67 |
| Equity | HBL Engineering | Industrial Products | 0.82 | 8650 | 0.59 |
| Equity | Chemtech Indust. | Industrial Manufacturing | 0.45 | 50000 | 0.32 |
| Equity | Globus Spirits | Beverages | 0.21 | 1720 | 0.15 |
MY WEALTH AT RETIREMENT
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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:
