Mutual Fund

Fund Card

Taurus ELSS Tax Saver Fund-Reg(G)

very highequity

183.80 -3.45(-1.84%) NAV as on 20 Dec 2024

2.52 % 1 M

24.59 % 1 Y

20.2 % 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 30 Nov, 2024

Age :

28 yrs 8 m

Since 31 03 ,1996

Exit Load :

AUM :

80.57 Crs

Lock-in :

Nil

Investing Style :

Large Growth

Portfolio Price To Book Value :

5.33

Min. Investment :

SIP 500 & Lumpsum 500

Scheme Benchmark :

BSE 500 - TRI

Fund Manager :

Anuj Kapil

LATEST ASSET & PORTFOLIO ALLOCATION

as on Nov 30 ,2024

Others 4.56 %

Equity 95.44 %

TOP HOLDINGS

HDFC Bank Ltd.9.98 %

HCL Technologies Ltd.9.36 %

Bajaj Holdings & Investment Ltd.6.75 %

ICICI Bank Ltd.6.75 %

Infosys Ltd.4.92 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	20.77
IT - Software	19.13
Finance - NBFC	8.86
Mining & Minerals	6.56
Pharmaceuticals & Drugs	6.31

See All Sectors

5-YEARS HISTORY

Financial Year	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024
NAV in Rs (as on 31-Mar-2024)	92.21	145.47	171.18	179.36	243.61
Net Assets(Rs Crores) (as on 31-Mar-2024)	50.16	74.85	64.02	59.50	73.64
Scheme Returns(%)(Absolute)	-24.18	62.41	16.47	4.00	35.33
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	33/70	60/67	54/66	7/61	39/63

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 HighEquity183.80-3.45(-1.84%)NAV As on 20 Dec, 2024	31-Mar-1996Inception Date	80.57AUM In Cr.	24.59%1Y	20.20%3Y	17.52%5Y	12.28%Since Inception
Motilal Oswal ELSS Tax Saver Fund-Reg(G)Very HighEquity55.10-1.00(-1.78%)NAV As on 20 Dec, 2024	21-Jan-2015Inception Date	4,186.93AUM In Cr.	51.18%1Y	29.06%3Y	24.16%5Y	18.77%Since Inception
SBI Long Term Equity Fund-Reg(G)Very HighEquity424.32-6.96(-1.61%)NAV As on 20 Dec, 2024	31-Mar-1993Inception Date	27,847.49AUM In Cr.	32.96%1Y	25.88%3Y	24.18%5Y	16.62%Since Inception
HDFC ELSS Tax saver(G)Very HighEquity1321.56-20.10(-1.50%)NAV As on 20 Dec, 2024	31-Mar-1996Inception Date	15,945.04AUM In Cr.	24.55%1Y	23.28%3Y	20.56%5Y	23.50%Since Inception
Bank of India ELSS Tax Saver-Eco(G)Very HighEquity183.27-3.67(-1.96%)NAV As on 20 Dec, 2024	25-Feb-2009Inception Date	1,453.01AUM In Cr.	28.05%1Y	20.94%3Y	25.54%5Y	20.17%Since Inception
JM ELSS Tax Saver Fund(G)Very HighEquity48.56-0.91(-1.84%)NAV As on 20 Dec, 2024	31-Mar-2008Inception Date	183.48AUM In Cr.	31.40%1Y	20.76%3Y	21.36%5Y	9.90%Since Inception

Bank - Private	20.77
IT - Software	19.13
Finance - NBFC	8.86
Mining & Minerals	6.56
Pharmaceuticals & Drugs	6.31
Cigarettes/Tobacco	4.74
Textile	3.34
Hospital & Healthcare Services	2.76
Batteries	2.67
Cement & Construction Materials	2.65