Taurus ELSS Tax Saver Fund G
Summary Info
Fund Name
: Taurus Mutual Fund
Scheme Name
: Taurus ELSS Tax Saver Fund G
AMC
: Taurus Mutual Fund
Type
: Open
Category
: Equity - Tax Planning
Launch Date
: 01-Jan-1996
Fund Manager
: Anuj Kapil
Net Assets (Rs. cr)
: 78.5
Taurus ELSS Tax Saver Fund G - Nav Details
Nav Date
: 11-Jul-2025
NAV [Rs.]
: 187.71
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
:
Taurus ELSS Tax Saver Fund G- NAV Chart
Taurus ELSS Tax Saver Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.27 | 0.47 | 13.41 | 4.95 | 4.55 | 20.9 | 20.68 | 12.38 |
| Category Avg | -0.08 | 0.92 | 16.28 | 6.21 | 2.94 | 21.66 | 24.84 | 16.18 |
| Category Best | 0.9 | 3.39 | 26.7 | 14.13 | 22.07 | 31.8 | 35.41 | 25.12 |
| Category Worst | -0.88 | -1.01 | 11.31 | -1.35 | -10.67 | 14.24 | 15.09 | 9.58 |
Taurus ELSS Tax Saver Fund G- Latest Dividends
Record DateDividend %Bonus
23-Dec-2005350
Taurus ELSS Tax Saver Fund G- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
Zydus Wellness10,995
Cartrade Tech8,000
Laurus Labs14,250
Life Insurance8,000
Finolex Cables5,000
Out
InName Of The CompanyNo Of Shares
New India Assura48,599
Transrail Light13,476
TD Power Systems10,830
Sanghi Industrie72,548
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 9.45 | 38245 | 7.65 |
| Equity | Bajaj Holdings | Finance | 9.24 | 5200 | 7.48 |
| Equity | ITC | Diversified FMCG | 7.61 | 147908 | 6.16 |
| Equity | ICICI Bank | Banks | 7.46 | 41805 | 6.04 |
| Equity | Narayana Hrudaya | Healthcare Services | 6.24 | 23293 | 5.05 |
| Equity | Power Grid Corpn | Power | 4.26 | 114996 | 3.44 |
| Equity | Axis Bank | Banks | 4.24 | 28650 | 3.43 |
| Equity | H P C L | Petroleum Products | 3.66 | 67742 | 2.96 |
| Equity | Coal India | Consumable Fuels | 3.15 | 65000 | 2.54 |
| Equity | HCL Technologies | IT - Software | 3.03 | 14191 | 2.45 |
| Equity | M & M | Automobiles | 2.88 | 7337 | 2.33 |
| Equity | HBL Engineering | Industrial Products | 2.83 | 38661 | 2.29 |
| Equity | Zydus Wellness | Food Products | 2.75 | 10995 | 2.22 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 2.56 | 13798 | 2.07 |
| Equity | Bharti Airtel | Telecom - Services | 2.20 | 8882 | 1.78 |
| Equity | Cams Services | Capital Markets | 2.14 | 4035 | 1.73 |
| Equity | Oracle Fin.Serv. | IT - Software | 2.12 | 1912 | 1.71 |
| Equity | Infosys | IT - Software | 2.09 | 10579 | 1.69 |
| Equity | Cartrade Tech | Retailing | 1.69 | 8000 | 1.36 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.62 | 1928 | 1.31 |
| Equity | Punjab Natl.Bank | Banks | 1.56 | 114600 | 1.26 |
| Equity | Grasim Inds | Cement & Cement Products | 1.40 | 3981 | 1.13 |
| Equity | Samvardh. Mothe. | Auto Components | 1.37 | 71565 | 1.10 |
| Equity | Canara Bank | Banks | 1.31 | 93200 | 1.06 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 1.28 | 14250 | 1.03 |
| Equity | Life Insurance | Insurance | 0.96 | 8000 | 0.77 |
| Equity | Chemtech Indust. | Industrial Manufacturing | 0.77 | 50000 | 0.61 |
| Equity | Assoc.Alcohols | Beverages | 0.74 | 5252 | 0.59 |
| Equity | S A I L | Ferrous Metals | 0.73 | 45110 | 0.59 |
| Equity | Visaka Industrie | Cement & Cement Products | 0.67 | 58242 | 0.54 |
| Equity | Finolex Cables | Industrial Products | 0.61 | 5000 | 0.49 |
| Equity | Tech Mahindra | IT - Software | 0.57 | 2739 | 0.46 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 6.81 | 0 | 5.50 |
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:
