Mutual Fund

Fund Card

Taurus ELSS Tax Saver Fund-Reg(G)

very highequity

167.83 -0.72(-0.43%) NAV as on 12 Mar 2025

-4.1 % 1 M

3.57 % 1 Y

16.03 % 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 :

2.43

As on 28 Feb, 2025

Age :

28 yrs 11 m

Since 31 03 ,1996

Exit Load :

AUM :

72.17 Crs

Lock-in :

Nil

Investing Style :

Large Growth

Portfolio Price To Book Value :

4.63

Min. Investment :

SIP 500 & Lumpsum 500

Scheme Benchmark :

BSE 500 - TRI

Fund Manager :

Anuj Kapil

LATEST ASSET & PORTFOLIO ALLOCATION

as on Feb 28 ,2025

Others 12.38 %

Equity 87.62 %

TOP HOLDINGS

HDFC Bank Ltd.9.92 %

Bajaj Holdings & Investment Ltd.8.35 %

ICICI Bank Ltd.6.97 %

HCL Technologies Ltd.6.15 %

Infosys Ltd.4.99 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	20.93
IT - Software	16.60
Finance - NBFC	10.06
Pharmaceuticals & Drugs	6.80
Hospital & Healthcare Services	4.66

See All Sectors

5-YEARS HISTORY

Financial Year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 12-Mar-2025)	145.47	171.18	179.36	243.61	254.87
Net Assets(Rs Crores) (as on 12-Mar-2025)	74.85	64.02	59.50	73.64	72.17
Scheme Returns(%)(Absolute)	62.41	16.47	4.00	35.33	2.93
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	60/67	54/66	7/61	39/63	17/61

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 HighEquity167.83-0.72(-0.43%)NAV As on 12 Mar, 2025	31-Mar-1996Inception Date	72.17AUM In Cr.	3.57%1Y	16.03%3Y	19.66%5Y	11.83%Since Inception
SBI Long Term Equity Fund-Reg(G)Very HighEquity392.99-1.82(-0.46%)NAV As on 12 Mar, 2025	31-Mar-1993Inception Date	25,723.50AUM In Cr.	6.05%1Y	23.18%3Y	27.39%5Y	16.22%Since Inception
HDFC ELSS Tax saver(G)Very HighEquity1240.99-2.77(-0.22%)NAV As on 12 Mar, 2025	31-Mar-1996Inception Date	14,671.37AUM In Cr.	6.42%1Y	20.95%3Y	26.05%5Y	23.03%Since Inception
DSP ELSS Tax Saver Fund-Reg(G)Very HighEquity124.43-0.11(-0.09%)NAV As on 12 Mar, 2025	18-Jan-2007Inception Date	14,981.09AUM In Cr.	9.39%1Y	17.44%3Y	24.11%5Y	14.89%Since Inception
Franklin India ELSS Tax Saver Fund(G)Very HighEquity1308.49-3.46(-0.26%)NAV As on 12 Mar, 2025	10-Apr-1999Inception Date	5,986.40AUM In Cr.	3.74%1Y	16.99%3Y	23.26%5Y	20.67%Since Inception