Category: Equity: ELSS
Launch Date: 31-03-1996
Riskometer: Very High
Asset Class
Equity
Status
Open Ended Schemes
Fund Managers
Investment Objective
To provide long term capital appreciation over the life of the scheme through investment pre-dominantly in equity shares, besides tax benefits
Benchmark
BSE 500 TRI
Expense Ratio
1.79% As on (31-05-2025)
Minimum Investment | Top up
500.0 | 500.0
Total Assets
7.6 Cr As on (30-04-2025)
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.
Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
---|---|---|---|---|---|---|
Taurus ELSS Tax Saver Fund - Regular Plan - Growth | 11.02 | 0.79 | 2.49 | 0.75 | - | - |
Equity: ELSS | - | - | - | - | - | - |
Sector | Holdings (%) |
---|---|
Financial Services | 38.73 |
N/A | 15.4 |
Healthcare | 9.74 |
Automobile and Auto Components | 8.19 |
Information Technology | 7.74 |
Fast Moving Consumer Goods | 4.86 |
Capital Goods | 4.12 |
Oil, Gas & Consumable Fuels | 3.3 |
power | 2.98 |
Consumer Services | 2.19 |
Company | Holdings (%) |
---|---|
TREPS | 13.16 |
HDFC BANK LIMITED EQ NEW FV RE. 1/- | 10.48 |
BAJAJ HOLDINGS AND INVESTMENT LTD. EQ | 8.17 |
ICICI BANK LIMITED EQ NEW FV RS. 2/- | 7.83 |
NARAYANA HRUDAYALAYA LIMITED EQ | 5.39 |
ITC LIMITED EQ NEW FV RE.1/- | 4.48 |
AXIS BANK LIMITED EQ NE FV RS. 2/- | 4.47 |
HBL POWER SYSTEMS LIMITED EQ NEW F.V. RE.1/- | 4.1 |
PUNJAB NATIONAL BANK EQ NEW FV RS. 2/- | 3.41 |
COAL INDIA LTD EQ | 3.3 |