December 25, 2024
mayank
Taurus ELSS Tax Saver Fund details, NAV, Portfolio, Returns, Peer Comparison, Fund Managers & Guidance by sahifund.com
NAV Growth: Rs 200.3700
NAV IDCW: Rs 92.3400
Suitable For Which Investors?
When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns from fixed income options. In addition, there is a tax benefit. Under Section 80C of the Indian income tax laws, investments of up to Rs 1.5 lakh in a financial year in eligible securities such as this fund are exempt from tax.
But be prepared for ups and downs in your investment value along the way. Also note that you cannot withdraw your money from this fund before completing three years from the date of investment.
Like for all equity funds, you must invest only through the SIP route.
Fund’s Investment Strategy:
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.
Fund Manager:
1) Anuj Kapil
Education: Mr. Kapil has done PGDBM and MBA
Experience: Prior to joining Taurus Mutual Fund, he has worked with Religare Securities Ltd. and FCH Centrum Wealth Managers Ltd.
Investment Details
| Min. Investment (Rs) | 500 |
| Min. Addl Investment (Rs) | 500 |
| Min. SIP Investment (Rs) | 1,000 |
| Min. Withdrawal (Rs) | — |
| Min. No of Cheques | 6 |
| Min. Balance (Rs) | — |
| Lock-in Period | 3 Years |
| Exit Load | 0 |
Basic Details of Taurus ELSS Tax Saver Fund
| Fund House | Taurus Mutual Fund |
| Launch Date | 01-Jan-13 |
| Return Since Launch | 14.62% |
| Benchmark | BSE 500 TRI |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | Rs 81 Cr |
| (As on 30-Nov-2024) | |
| Expense | 1.89% |
| (As on 30-Nov-2024) | |
| Risk Grade | Low |
| Return Grade | Below Average |
| Turnover | 61.00% |
Taurus ELSS Tax Saver Fund Trailing Returns (%)
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| Taurus ELSS Tax Saver Dir | 21.92 | -0.13 | 1.70 | -2.90 | 6.89 | 23.55 | 20.13 | 18.55 | 14.36 | 14.64 |
| BSE 500 TRI | 15.92 | -0.02 | 0.62 | -8.23 | 0.58 | 18.07 | 16.25 | 19.08 | 14.47 | 14.24 |
| Equity: ELSS | 20.93 | 0.03 | 1.43 | -6.32 | 3.07 | 22.80 | 18.49 | 20.72 | 15.08 | 15.09 |
| Rank within category | 17 | 35 | 17 | 4 | 5 | 17 | 10 | 26 | 18 | 13 |
| Number of funds in category | 39 | 39 | 39 | 39 | 39 | 39 | 33 | 33 | 29 | 25 |
Taurus ELSS Tax Saver Fund Peer Comparison
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| Taurus ELSS Tax Saver Dir | 3 star | 23.55 | 20.13 | 18.55 | 1.89 | 81 | 14.62 | — | 11Y 11M | 61.00 |
| SBI Long Term Equity Dir | 5 star | 31.71 | 25.88 | 25.20 | 0.93 | 27,847 | 17.30 | — | 11Y 11M | 22.00 |
| DSP ELSS Tax Saver Dir | 4 star | 27.59 | 20.88 | 22.38 | 0.74 | 16,835 | 18.64 | — | 11Y 11M | 37.00 |
| HDFC ELSS Tax Saver Dir | 4 star | 24.24 | 23.05 | 21.44 | 1.09 | 15,945 | 15.75 | — | 11Y 11M | 40.80 |
| Quant ELSS Tax Saver Dir | 5 star | 13.08 | 18.82 | 32.40 | 0.59 | 10,799 | 21.20 | — | 11Y 11M | 162.00 |
Portfolio Analysis of Taurus ELSS Tax Saver Fund
| No. of Stocks | 32 |
| Top 10 Stocks | 58.28% |
| Top 5 Stocks | 37.76% |
| Top 3 Sectors | 60.75% |
| Portfolio P/B Ratio | 3.31 |
| Portfolio P/E Ratio | 20.82 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 1,55,729 | 1,82,589 |
| Giant (%) | 54.15 | 51.52 |
| Large (%) | 19.27 | 19.07 |
| Mid (%) | 21.97 | 24.06 |
| Small (%) | 2.72 | 6.93 |
| Tiny (%) | 1.89 | 0.79 |
Chanakya’s Mutual Fund Guidance For Taurus ELSS Tax Saver Fund
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