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Taurus ELSS Tax Saver Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option

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NAV
₹ 80.86 ₹ -0.67 (-0.83 %)
as on 21-02-2025
Asset Size (AUM)
76.73 Cr
Launch Date
May 06, 2008
Investment Objective
The scheme seeks long term capital appreciation. The scheme would take around 80-85 per cent exposure to equity, while exposure to bonds and money market instruments would be up to 20 per cent of the corpus. The scheme was made open-ended in February 2001.
Minimum Investment 500.0
Minimum Top-up 500.0
Investment Returns Since Launch in May 06, 2008
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11.09

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.99 %
Expense Ratio
2.43%
Volatility
11.02 %
Fund House
Taurus Mutual Fund
Fund Manager
Anuj Kapil
Key Features
Scheme description
This fund has moderate ups and downs compared to other equity funds but can give sustainable returns in the medium to long run. Investment in this fund can be made for a horizon of at least 4 years or more
Minimum Purchase Application Amount
Rs. 500.0 (plus in multiples of Rs. 500.0)

Entry Load
Not applicable
Exit Load
Entry Load (w.e.f 01/08/2009): NIL Switch: w.e.f. 01/03/2018 Equity to Equity Relevant exit load applicable. Default Option : Growth IDCW Default Option : Payout
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Fund Performance
Fund's historical return comparison with other asset classes
Performance

Scheme Performance (%)

Data as on - 21-02-2025

Yearly Performance (%)

Investment Returns Calculator
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
Taurus ELSS Tax Saver Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option 06-05-2008 5.14 20.32 16.6 15.49 11.88
HSBC ELSS Tax saver Fund - Regular Growth 01-01-2013 12.03 22.77 15.86 16.05 12.13
WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth 14-10-2022 11.4 24.91 0.0 0.0 0.0
LIC MF ELSS Tax Saver-Regular Plan-Growth 31-03-1997 11.4 18.91 13.09 13.61 10.23
Parag Parikh ELSS Tax Saver Fund- Regular Growth 07-07-2019 10.36 21.03 16.48 21.53 0.0
DSP ELSS Tax Saver Fund - Regular Plan - Growth 05-01-2007 10.32 23.73 16.64 19.0 14.46
HSBC Tax Saver Equity Fund - Growth 05-01-2007 10.2 23.04 14.6 15.87 11.58
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option 05-04-2017 9.83 21.69 16.63 17.72 0.0
HDFC ELSS Tax saver - Growth Plan 05-03-1996 9.44 24.97 20.92 19.97 11.84
Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option 05-01-2015 9.22 27.28 19.3 17.59 15.33
Portfolio Analysis
Portfolio as on
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Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings