Taurus-ELSS-Tax-Saver-Fund-Regular-Plan-Growth
Fund Manager : | Benchmark : BSE 500 TRI | Category : Equity: ELSS

184.62 -1.18 (-0.64 %)

NAV as on 01-08-2025

8.1 Cr

AUM as on 30-06-2025

Fund House: Taurus Mutual Fund

Rtn ( Since Inception )

10.99%

Inception Date

Mar 31, 1996

Expense Ratio

2.44%

Fund Status

Open Ended Scheme

Min. Investment (Rs)

500

Min. Topup (Rs)

500

Min. SIP Amount (Rs)

500

Risk Status

very high

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

Returns (%)
1 Mon (%) 3 Mon (%) 6 Mon (%) 1 Yr (%) 3 Yrs (%) 5 Yrs (%) 10 Yrs (%)
Fund -3.06 4.68 4.38 -0.46 18.7 19.23 12.5
Benchmark - NIFTY 500 TRI -3.82 3.44 5.73 -2.55 16.27 21.42 13.54
Category - Equity: ELSS -3.16 4.03 5.31 -2.66 16.9 21.07 13.05
Rank within Category 20 11 29 13 11 30 19
Number of Funds within Category 41 41 40 40 37 37 28

Returns less than 1 year are in absolute and Returns greater than 1 year period are compounded annualised (CAGR)

Equity Holdings (Top 10)
Sector Allocation (%)
Show All Holdings
Sector Allocation (%)
Asset Allocation
Asset Class Allocation (%)
Equity 93.19
Cash & Cash Equivalents 6.81
   
   
   
   
Portfolio Behavior
Mean 21.36
Sharpe Ratio 1.37
Alpha 4.39
Beta 0.73
Standard Deviation 11.53
Sortino 2.59
Portfolio Turnover 54
Market Cap Distribution
Yearly Performance (%)
Standard Performance
Riskometer
riskometer
SIP Returns (Monthly SIP of Rs. 10,000)
3 Year 5 Year 10 Year 15 Year
Scheme Name Invested Amt Current Value XIRR (%) Invested Amt Current Value XIRR (%) Invested Amt Current Value XIRR (%) Invested Amt Current Value XIRR (%)
Taurus ELSS Tax Saver Reg Gr 360,000 448,653 15.67 600,000 889,102 16.23 1,200,000 2,559,612 14.7 1,800,000 5,449,358 13.69
NIFTY 500 TRI 360,000 443,341 14.79 600,000 883,509 15.97 1,200,000 2,686,361 15.61 1,800,000 5,902,151 14.62
Equity: ELSS 360,000 445,528 15.11 600,000 886,303 16.02 1,200,000 2,674,074 15.41 1,800,000 6,148,197 14.99

Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance may or may not be sustained in the future. Investors should always invest according to their risk appetite and consult with their mutual fund distributors or financial advisor before investing.