Taurus ELSS Tax Saver Fund - Direct Plan - Growth
Taurus Asset Management Company Limited · Direct Plan · Growth
Fund overview
Nil
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹1,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹1,000 | ₹1,124 | +124 |
| 3 Years | ₹1,000 | ₹1,419 | +419 |
| 5 Years | ₹1,000 | ₹1,793 | +793 |
Calculated using the fund's annualised return since inception (12.4% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
32 securitiesTop 10 holdings make up 54.6% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| Divi'S Laboratories Ltd | Pharmaceuticals & Biotechnology | Large Cap | 8.15% |
| HDFC Bank Ltd | Banks | Large Cap | 6.93% |
| Bajaj Holdings & Investment Ltd | Financial Services | Large Cap | 6.93% |
| ICICI Bank Ltd | Banks | Large Cap | 6.80% |
| Sigma Advanced Systems Ltd | Aerospace & Defense | Small Cap | 6.23% |
| ITC Ltd | Fast Moving Consumer Goods | Large Cap | 6.13% |
| Power Grid Corporation Of India Ltd | Power | Large Cap | 5.32% |
| Coal India Ltd | Consumable Fuels | Large Cap | 4.19% |
| Indian Energy Exchange Ltd | Capital Markets | Small Cap | 3.90% |
| Reliance Industries Ltd | Petroleum Products | Large Cap | 3.78% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹71 Cr
Market Cap Split
Total Value
100%
Equity sector allocation
Total Value
₹68 Cr
Exit load, stamp duty & tax
01-Jan-13
Nil
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | 9.46% |
| Beta | 0.69 |
| Sharpe Ratio | 3.21 |
| Sortino Ratio | 0.28 |
| Treynor Ratio | 0.44 |
| Jensen's Alpha | 11.45 |
| Information Ratio | 0.18 |
| R-Squared | 71.06% |
| Max Drawdown | -2.86% |
| Upside Capture | 93.47% |
| Downside Capture | 8.73% |
Fund management
Scheme Details
Investment objective
To Provide Long Term Capital Appreciation Over The Life Of The Scheme Through Investment Pre-Dominantly In Equity Shares, Besides Tax Benefits
Fund house
Taurus Asset Management Company Limited
Frequently asked questions
What is the NAV of Taurus ELSS Tax Saver Fund - Direct Plan - Growth?
The NAV of Taurus ELSS Tax Saver Fund - Direct Plan - Growth is ₹193.84 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by Taurus ELSS Tax Saver Fund - Direct Plan - Growth?
The expense ratio charged by Taurus ELSS Tax Saver Fund - Direct Plan - Growth is 2.05%.
What is the Min. SIP of Taurus ELSS Tax Saver Fund - Direct Plan - Growth?
The minimum SIP investment in Taurus ELSS Tax Saver Fund - Direct Plan - Growth is ₹500 per month.
What is the Min. Lumpsum of Taurus ELSS Tax Saver Fund - Direct Plan - Growth?
The minimum lumpsum investment in Taurus ELSS Tax Saver Fund - Direct Plan - Growth is ₹500.
What is the Exit Load of Taurus ELSS Tax Saver Fund - Direct Plan - Growth?
Taurus ELSS Tax Saver Fund - Direct Plan - Growth does not charge an exit load.
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