Taurus ELSS Tax Saver Fund Direct G
Summary Info
Fund Name
: Taurus Mutual Fund
Scheme Name
: Taurus ELSS Tax Saver Fund Direct G
AMC
: Taurus Mutual Fund
Type
: Open
Category
: Equity - Tax Planning
Launch Date
: 01-Jan-2013
Fund Manager
: Anuj Kapil
Net Assets (Rs. cr)
: 76.29
Taurus ELSS Tax Saver Fund Direct G - Nav Details
Nav Date
: 15-Sep-2025
NAV [Rs.]
: 205.38
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: Nil
Taurus ELSS Tax Saver Fund Direct G- NAV Chart
Taurus ELSS Tax Saver Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1.47 | 1.89 | 1.2 | 12.07 | -0.12 | 18.04 | 19.72 | 13.93 |
| Category Avg | 1.48 | 2.72 | 1.37 | 15.98 | -2.24 | 16.57 | 22.81 | 15.65 |
| Category Best | 2.98 | 5.34 | 5.2 | 23.98 | 10.95 | 25.66 | 33.14 | 23.35 |
| Category Worst | 0.52 | 0.84 | -2.89 | 8.07 | -12.57 | 9.44 | 13.4 | 9.44 |
Taurus ELSS Tax Saver Fund Direct G- Latest Dividends
No Records Found
Taurus ELSS Tax Saver Fund Direct G- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
Vikram Solar90,825
Dam Capital Advi81,333
Out
InName Of The CompanyNo Of Shares
Canara Bank93,200
Punjab Natl.Bank54,600
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 9.54 | 76490 | 7.27 |
| Equity | Bajaj Holdings | Finance | 8.70 | 5200 | 6.64 |
| Equity | ITC | Diversified FMCG | 7.94 | 147908 | 6.06 |
| Equity | ICICI Bank | Banks | 7.66 | 41805 | 5.84 |
| Equity | Narayana Hrudaya | Healthcare Services | 5.35 | 23293 | 4.08 |
| Equity | Power Grid Corpn | Power | 4.15 | 114996 | 3.16 |
| Equity | Vikram Solar | Electrical Equipment | 4.01 | 90825 | 3.05 |
| Equity | Axis Bank | Banks | 3.93 | 28650 | 2.99 |
| Equity | Cartrade Tech | Retailing | 3.55 | 11296 | 2.70 |
| Equity | Coal India | Consumable Fuels | 3.19 | 65000 | 2.43 |
| Equity | M & M | Automobiles | 3.08 | 7337 | 2.34 |
| Equity | Zydus Wellness | Food Products | 2.91 | 10995 | 2.21 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 2.87 | 13798 | 2.19 |
| Equity | HCL Technologies | IT - Software | 2.71 | 14191 | 2.06 |
| Equity | Dam Capital Advi | Capital Markets | 2.34 | 81333 | 1.78 |
| Equity | Bharti Airtel | Telecom - Services | 2.20 | 8882 | 1.67 |
| Equity | Oracle Fin.Serv. | IT - Software | 2.08 | 1912 | 1.58 |
| Equity | Infosys | IT - Software | 2.04 | 10579 | 1.55 |
| Equity | Cams Services | Capital Markets | 1.96 | 4035 | 1.49 |
| Equity | Power Fin.Corpn. | Finance | 1.74 | 34916 | 1.32 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 1.60 | 14250 | 1.22 |
| Equity | H P C L | Petroleum Products | 1.58 | 31987 | 1.20 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.55 | 1928 | 1.17 |
| Equity | HBL Engineering | Industrial Products | 1.54 | 14581 | 1.17 |
| Equity | Grasim Inds | Cement & Cement Products | 1.45 | 3981 | 1.10 |
| Equity | Samvardh. Mothe. | Auto Components | 1.31 | 107347 | 0.99 |
| Equity | Life Insurance | Insurance | 0.89 | 8000 | 0.68 |
| Equity | Assoc.Alcohols | Beverages | 0.72 | 5252 | 0.54 |
| Equity | S A I L | Ferrous Metals | 0.70 | 45110 | 0.53 |
| Equity | Chemtech Indust. | Industrial Manufacturing | 0.68 | 50000 | 0.51 |
| Equity | Finolex Cables | Industrial Products | 0.54 | 5000 | 0.41 |
| Equity | Tech Mahindra | IT - Software | 0.53 | 2739 | 0.40 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 3.28 | 0 | 2.50 |
| Net CA & Others | Net CA & Others | -/- | 1.68 | 0 | 1.30 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Taurus Mutual Fund
Incorporation Date:
27-Jul-1993
Total Assets Managed (Cr.):
920.70
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:
