Mutual Fund

Fund Card

Taurus ELSS Tax Saver Fund-Reg(G)

very highequity

168.63 -1.27(-0.75%) NAV as on 10 Mar 2025

-4.3 % 1 M

2.37 % 1 Y

16.32 % 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 10-Mar-2025)	145.47	171.18	179.36	243.61	256.08
Net Assets(Rs Crores) (as on 10-Mar-2025)	74.85	64.02	59.50	73.64	72.17
Scheme Returns(%)(Absolute)	62.41	16.47	4.00	35.33	3.42
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 HighEquity168.63-1.27(-0.75%)NAV As on 10 Mar, 2025	31-Mar-1996Inception Date	72.17AUM In Cr.	2.37%1Y	16.32%3Y	17.95%5Y	11.85%Since Inception
SBI Long Term Equity Fund-Reg(G)Very HighEquity394.15-2.34(-0.59%)NAV As on 10 Mar, 2025	31-Mar-1993Inception Date	25,723.50AUM In Cr.	5.14%1Y	23.54%3Y	25.26%5Y	16.23%Since Inception
HDFC ELSS Tax saver(G)Very HighEquity1242.77-4.27(-0.34%)NAV As on 10 Mar, 2025	31-Mar-1996Inception Date	14,671.37AUM In Cr.	5.67%1Y	21.31%3Y	23.46%5Y	23.04%Since Inception
DSP ELSS Tax Saver Fund-Reg(G)Very HighEquity124.37-0.57(-0.46%)NAV As on 10 Mar, 2025	18-Jan-2007Inception Date	14,981.09AUM In Cr.	7.98%1Y	17.68%3Y	21.89%5Y	14.90%Since Inception
Parag Parikh ELSS Tax Saver Fund-Reg(G)Very HighEquity28.83-0.06(-0.22%)NAV As on 10 Mar, 2025	24-Jul-2019Inception Date	4,477.32AUM In Cr.	7.20%1Y	17.12%3Y	23.43%5Y	20.68%Since Inception