Taurus ELSS Tax Saver Fund G
Summary Info
Fund Name
: Taurus Mutual Fund
Scheme Name
: Taurus ELSS Tax Saver Fund G
AMC
: Taurus Mutual Fund
Type
: Open
Category
: Equity - Tax Planning
Launch Date
: 01-Jan-1996
Fund Manager
: Anuj Kapil
Net Assets (Rs. cr)
: 75.65
Taurus ELSS Tax Saver Fund G - Nav Details
Nav Date
: 24-Apr-2025
NAV [Rs.]
: 179.13
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
:
Taurus ELSS Tax Saver Fund G- NAV Chart
Taurus ELSS Tax Saver Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1.7 | 1.37 | 2.36 | -1.82 | 9.31 | 16.54 | 22.42 | 12.28 |
| Category Avg | 2.21 | 3.1 | 2.61 | -4.05 | 7.9 | 16.66 | 26.66 | 15.56 |
| Category Best | 4.13 | 7.83 | 7.57 | 5.48 | 32.72 | 24.82 | 37.39 | 24.01 |
| Category Worst | 1.1 | 0.74 | -3.42 | -12.8 | -6.41 | 10.96 | 16.45 | 8.56 |
Taurus ELSS Tax Saver Fund G- Latest Dividends
Record DateDividend %Bonus
23-Dec-2005350
Taurus ELSS Tax Saver Fund G- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
Power Grid Corpn49,054
Out
InName Of The CompanyNo Of Shares
CESC48,008
Laurus Labs9,000
ITC Hotels8,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 10.00 | 41375 | 7.56 |
| Equity | Bajaj Holdings | Finance | 8.57 | 5200 | 6.48 |
| Equity | ICICI Bank | Banks | 7.45 | 41805 | 5.63 |
| Equity | HCL Technologies | IT - Software | 5.93 | 28191 | 4.48 |
| Equity | Narayana Hrudaya | Healthcare Services | 5.21 | 23293 | 3.93 |
| Equity | Infosys | IT - Software | 4.43 | 21339 | 3.35 |
| Equity | ITC | Diversified FMCG | 4.33 | 80000 | 3.27 |
| Equity | Axis Bank | Banks | 4.17 | 28650 | 3.15 |
| Equity | Coal India | Consumable Fuels | 3.42 | 65000 | 2.58 |
| Equity | Punjab Natl.Bank | Banks | 3.29 | 258600 | 2.48 |
| Equity | HBL Engineering | Industrial Products | 3.15 | 50393 | 2.37 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 2.94 | 3856 | 2.22 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 2.63 | 13798 | 1.98 |
| Equity | M & M | Automobiles | 2.59 | 7337 | 1.95 |
| Equity | Tech Mahindra | IT - Software | 2.57 | 13694 | 1.94 |
| Equity | Samvardh. Mothe. | Auto Components | 2.54 | 146565 | 1.92 |
| Equity | Swiggy | Retailing | 2.03 | 46514 | 1.53 |
| Equity | Cams Services | Capital Markets | 1.98 | 4035 | 1.49 |
| Equity | Power Grid Corpn | Power | 1.88 | 49054 | 1.42 |
| Equity | Oracle Fin.Serv. | IT - Software | 1.77 | 1712 | 1.34 |
| Equity | Transrail Light | Electrical Equipment | 1.59 | 25973 | 1.20 |
| Equity | Bharti Airtel | Telecom - Services | 1.10 | 4805 | 0.83 |
| Equity | Canara Bank | Banks | 1.10 | 93200 | 0.82 |
| Equity | Persistent Sys | IT - Software | 1.04 | 1432 | 0.78 |
| Equity | New India Assura | Insurance | 0.99 | 48599 | 0.75 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.87 | 4335 | 0.65 |
| Equity | Chemtech Indust. | Industrial Manufacturing | 0.71 | 50000 | 0.53 |
| Equity | S A I L | Ferrous Metals | 0.68 | 45110 | 0.51 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.64 | 4225 | 0.48 |
| Equity | Sanghi Industrie | Cement & Cement Products | 0.57 | 72548 | 0.43 |
| Equity | Visaka Industrie | Cement & Cement Products | 0.29 | 38828 | 0.22 |
| Equity | Jubilant Food. | Leisure Services | 0.20 | 2241 | 0.14 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 9.34 | 0 | 7.06 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Taurus Mutual Fund
Incorporation Date:
27-Jul-1993
Total Assets Managed (Cr.):
872.18
Trustee/s:
G N Tandon, Taurus Investment Trust C, Yash Kunar Sehgal, Anil Goyal
Chairman:
NA
CEO / MD:
Prashant Soni
CIO:
NA
President:
Mr. Ajaykumar Gupta
Director/s:
Mr.Rajendra Prasad Tulsia, Anil Goyal, Mr.R.K.Gupta
Compliance Officer/s:
Anu Suri, Nikita Maggon
Investor Service Officer/s:
Jincy Mariam John
Fund Manager/s:
Anuj Kapil
Auditors:
M/S M P Chitale & Co., Ch, Haribhakti & CO, M/s Thakur, Vaidyanath Ai
OTHER INFORMATION
Registered Office:
3rd Floor, 301-304, Chandravillas Premises Society Ltd, Caves Road, Andheri-East, Mumbai-93.
Contact Nos:
022-66242700
Fax:
022-66242751/52
Website:
