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)
: 72.4
Taurus ELSS Tax Saver Fund Direct G - Nav Details
Nav Date
: 11-Sep-2026
NAV [Rs.]
: 200.84
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 | -0.53 | -0.52 | 7.53 | 7.64 | -1.7 | 9.89 | 10.78 | 12.7 |
| Category Avg | -1.27 | -2.67 | 5.35 | 7.69 | 1.2 | 10.84 | 11.54 | 14.03 |
| Category Best | 1.34 | 3.39 | 11.82 | 24.03 | 14 | 22.28 | 17.74 | 22.09 |
| Category Worst | -2.47 | -6.36 | 0.56 | -2.65 | -11.02 | 3.14 | 5.22 | 7.48 |
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
Uflex6,919
Skyways Air Ser.4,786
Out
InName Of The CompanyNo Of Shares
Ratnaveer Precis1,09,558
LG Electronics2,950
Amara Raja Ener.2,500
HBL Engineering503
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 7.95 | 6224 | 5.75 |
| Equity | ICICI Bank | Banks | 7.30 | 36470 | 5.28 |
| Equity | Bajaj Holdings | Finance | 7.17 | 4555 | 5.19 |
| Equity | HDFC Bank | Banks | 6.78 | 69220 | 4.90 |
| Equity | ITC | Diversified FMCG | 6.75 | 190569 | 4.88 |
| Equity | Indian Energy Ex | Capital Markets | 5.30 | 319635 | 3.84 |
| Equity | Power Grid Corpn | Power | 5.29 | 144894 | 3.82 |
| Equity | Sigma Advanced S | Aerospace & Defense | 4.62 | 43227 | 3.34 |
| Equity | Reliance Industr | Petroleum Products | 4.01 | 22574 | 2.90 |
| Equity | Coal India | Consumable Fuels | 3.89 | 70025 | 2.81 |
| Equity | M & M | Automobiles | 3.37 | 7337 | 2.43 |
| Equity | Park Medi World | Healthcare Services | 3.37 | 85144 | 2.43 |
| Equity | Narayana Hrudaya | Healthcare Services | 3.20 | 12165 | 2.32 |
| Equity | Axis Bank | Banks | 3.08 | 17408 | 2.23 |
| Equity | Pace Digitek | Telecom - Services | 2.86 | 120579 | 2.07 |
| Equity | Infosys | IT - Software | 2.48 | 15941 | 1.79 |
| Equity | Mazagon Dock | Industrial Manufacturing | 2.31 | 6727 | 1.66 |
| Equity | Bharti Airtel | Telecom - Services | 2.25 | 8882 | 1.62 |
| Equity | HCL Technologies | IT - Software | 2.13 | 11775 | 1.54 |
| Equity | Grasim Inds | Cement & Cement Products | 1.82 | 3981 | 1.32 |
| Equity | Greaves Cotton | Industrial Products | 1.74 | 63830 | 1.26 |
| Equity | Eternal | Retailing | 1.63 | 36000 | 1.17 |
| Equity | Insolation Ener | Electrical Equipment | 1.45 | 115118 | 1.05 |
| Equity | Xtranet Techno. | IT - Services | 1.06 | 39380 | 0.76 |
| Equity | Life Insurance | Insurance | 0.92 | 16000 | 0.66 |
| Equity | Uflex | Industrial Products | 0.62 | 6919 | 0.44 |
| Equity | Indiamart Inter. | Retailing | 0.41 | 1682 | 0.29 |
| Equity | Chemtech Indust. | Industrial Manufacturing | 0.25 | 28315 | 0.17 |
| Equity | Skyways Air Ser. | Transport Services | 0.09 | 4786 | 0.06 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Taurus Mutual Fund
Incorporation Date:
27-Jul-1993
Total Assets Managed (Cr.):
1,009.16
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, Piyush Prakash
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:
