Taurus ELSS Tax Saver Fund - IDCW - Regular Plan

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  • 0.18 %Nav, as on 03-03-2025

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  • Net Change on 03-03-2025

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Fund Overview IDCW | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

To provide long term capital appreciation over the life of the scheme through investment pre-dominantly in equity shares, besides tax benefits

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Taurus ELSS Tax Saver Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option -4.70 -11.13 0.85 16.19 16.05 11.97
BSE 500 - TRI -6.86 -13.39 -1.86 13.14 17.68 11.34
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Taurus ELSS Tax Saver Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option Mar 31, 1996 Unrated 0.85 16.19 16.05 2.43 76.73
Axis ELSS Tax Saver Fund - Regular Plan - IDCW Dec 29, 2009 Unrated 4.26 8.34 11.35 1.54 34,496.58
SBI Long Term Equity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Mar 31, 1993 3.62 23.00 22.73 1.60 27,305.51
Mirae Asset ELSS Tax Saver Fund Regular IDCW Dec 28, 2015 0.31 12.61 17.91 1.56 24,007.47
DSP ELSS Tax Saver Fund - Regular Plan - IDCW Jan 18, 2007 5.37 16.82 19.54 1.65 15,985.06
HDFC ELSS Tax saver - IDCW Plan Mar 31, 1996 5.54 21.08 20.69 1.69 15,413.45

Fund Holdings as on 31-January-2025

  • HDFC Bank Ltd.

  • HCL Technologies Ltd.

  • Bajaj Holdings & Investment Ltd.

  • TREPS

  • ICICI Bank Ltd.

  • Infosys Ltd.

  • Tech Mahindra Ltd.

  • ITC Ltd.

  • Narayana Hrudayalaya Ltd.

  • Axis Bank Ltd.

  • Coal India Ltd.

  • Punjab National Bank

  • Transrail Lighting Ltd.

  • Samvardhana Motherson International Ltd.

  • HBL Engineering Ltd.

  • Cipla Ltd.

  • Cholamandalam Investment & Finance Co. Ltd.

  • Divi's Laboratories Ltd.

  • Computer Age Management Services Ltd.

  • Ashok Leyland Ltd.

  • NMDC Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • Net Receivable / Payable

  • Chemtech Industrial Valves Ltd.

  • Bharti Airtel Ltd.

  • Vardhman Textiles Ltd.

  • Canara Bank

  • The New India Assurance Co. Ltd.

  • CESC Ltd.

  • Steel Authority of India Ltd.

  • Sanghi Industries Ltd.

  • Visaka Industries Ltd.

  • ITC Hotels Ltd.

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  • Bank - Private

  • IT - Software

  • Finance - NBFC

  • Miscellaneous

  • Pharmaceuticals & Drugs

  • Mining & Minerals

  • Cigarettes/Tobacco

  • Hospital & Healthcare Services

  • Bank - Public

  • Auto Ancillary

  • Electric Equipment

  • Batteries

  • Depository Services

  • Automobiles-Trucks/Lcv

  • Trading

  • Telecommunication - Service Provider

  • Cement & Construction Materials

  • Textile

  • Insurance

  • Power Generation/Distribution

  • Steel & Iron Products

  • Hotel, Resort & Restaurants

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Fund Manager

Most Recent Dividend

  • 31/03/2011

  • 01/03/2011

  • 27/12/2010

  • 29/03/2010

  • 02/03/2010

  • 12/01/2010

  • 01/12/2009

  • 09/03/2009

  • 27/01/2009

  • 22/12/2008

  • 26/12/2005

  • 01/03/2004

  • 29/09/2003

  • 13/02/2002

  • Cash

  • Equity

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About Taurus ELSS Tax Saver Fund

Scheme Analysis

Taurus ELSS Tax Saver Fund is a Equity - ELSS fund and belongs to Taurus Mutual Fund. It was launched on 31-Mar-1996 and currently has an AUM of ₹76.73 crore. Taurus ELSS Tax Saver Fund is benchmarked against BSE 500 - TRI as primary index and NIFTY 50 - TRI as secondary index.

The NAV of Taurus ELSS Tax Saver Fund ended up ₹0.14(0.18%)yesterday to ₹78.14.

Among its top 3 holdings the fund has exposure to HDFC Bank Ltd., and

The Taurus ELSS Tax Saver Fund is managed by Anuj Kapil .

Fund House Contact

3rd Floor, 301-304, AML Centre - 2, 8, Mahal Industrial Estate, Mahakali Caves Rd., Andheri(E) Mumbai - 400093

022-66242700
022-66242751/52