Mutual Fund

Fund Card

Taurus ELSS Tax Saver Fund-Reg(G)

very highequity

177.13 2.12(1.21%) NAV as on 04 Feb 2025

-4.73 % 1 M

9.03 % 1 Y

15.8 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

FUND OBJECTIVE

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

SCHEME DETAILS

Expenses Ratio :

2.48

As on 31 Dec, 2024

Age :

28 yrs 10 m

Since 31 03 ,1996

Exit Load :

AUM :

80.34 Crs

Lock-in :

Nil

Investing Style :

Large Growth

Portfolio Price To Book Value :

5.24

Min. Investment :

SIP 500 & Lumpsum 500

Scheme Benchmark :

BSE 500 - TRI

Fund Manager :

Anuj Kapil

LATEST ASSET & PORTFOLIO ALLOCATION

as on Dec 31 ,2024

Others 9.89 %

Equity 90.11 %

TOP HOLDINGS

HDFC Bank Ltd.9.13 %

HCL Technologies Ltd.8.78 %

Bajaj Holdings & Investment Ltd.7.69 %

ICICI Bank Ltd.6.67 %

Infosys Ltd.5.00 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	19.60
IT - Software	18.61
Finance - NBFC	9.72
Pharmaceuticals & Drugs	6.54
Cigarettes/Tobacco	4.82

See All Sectors

5-YEARS HISTORY

Financial Year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 04-Feb-2025)	145.47	171.18	179.36	243.61	268.99
Net Assets(Rs Crores) (as on 04-Feb-2025)	74.85	64.02	59.50	73.64	80.34
Scheme Returns(%)(Absolute)	62.41	16.47	4.00	35.33	8.64
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	60/67	54/66	7/61	39/63	33/61

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Taurus ELSS Tax Saver Fund-Reg(G)Very HighEquity177.132.12(1.21%)NAV As on 04 Feb, 2025	31-Mar-1996Inception Date	80.34AUM In Cr.	9.03%1Y	15.80%3Y	16.68%5Y	12.08%Since Inception
SBI Long Term Equity Fund-Reg(G)Very HighEquity414.135.68(1.39%)NAV As on 04 Feb, 2025	31-Mar-1993Inception Date	27,791.08AUM In Cr.	16.40%1Y	22.67%3Y	23.31%5Y	16.46%Since Inception
HDFC ELSS Tax saver(G)Very HighEquity1305.6016.62(1.29%)NAV As on 04 Feb, 2025	31-Mar-1996Inception Date	15,728.87AUM In Cr.	16.16%1Y	20.78%3Y	20.88%5Y	23.33%Since Inception
JM ELSS Tax Saver Fund(G)Very HighEquity46.310.45(0.97%)NAV As on 04 Feb, 2025	31-Mar-2008Inception Date	186.39AUM In Cr.	17.79%1Y	17.27%3Y	19.61%5Y	9.52%Since Inception
Quantum ELSS Tax Saver Fund-Reg(G)Very HighEquity121.331.33(1.11%)NAV As on 04 Feb, 2025	23-Dec-2008Inception Date	212.84AUM In Cr.	16.38%1Y	17.17%3Y	18.61%5Y	16.59%Since Inception

Bank - Private	19.60
IT - Software	18.61
Finance - NBFC	9.72
Pharmaceuticals & Drugs	6.54
Cigarettes/Tobacco	4.82
Mining & Minerals	4.71
Bank - Public	3.75
Auto Ancillary	2.85
Hospital & Healthcare Services	2.78
Batteries	2.68