anubhai
Back OfficeTaurus ELSS Tax Saver Fund (G)
Summary
| 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) | 77.60 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 35.00 | 0.00 |
| Record Date | 23-Dec-2005 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.56 | -3.19 | -3.24 | -0.10 | -2.19 | 15.20 | 14.97 | 12.08 |
| Category Avg | -0.27 | -1.37 | -0.39 | 3.54 | 1.74 | 16.85 | 18.60 | 15.27 |
| Category Best | 1.60 | 2.00 | 5.09 | 8.35 | 10.06 | 23.45 | 26.60 | 23.01 |
| Category Worst | -1.62 | -5.13 | -6.31 | -5.25 | -15.74 | 10.26 | 10.72 | 8.11 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 9.93 |
| ITC | 7.71 |
| Bajaj Holdings | 7.70 |
| ICICI Bank | 7.48 |
| Narayana Hrudaya | 5.84 |
| Pace Digitek | 5.02 |
| Indian Energy Ex | 4.85 |
| Axis Bank | 4.73 |
| Power Grid Corpn | 4.00 |
| M & M | 3.55 |
| Coal India | 3.15 |
| Zydus Wellness | 3.05 |
| HCL Technologies | 2.98 |
| Cipla | 2.72 |
| Bharti Airtel | 2.40 |
| Volt.Transform. | 2.39 |
| Infosys | 2.13 |
| Oracle Fin.Serv. | 2.00 |
| H P C L | 1.89 |
| Mazagon Dock | 1.88 |
| Power Fin.Corpn. | 1.63 |
| Samvardh. Mothe. | 1.61 |
| Divi's Lab. | 1.61 |
| Vikram Solar | 1.53 |
| Grasim Inds | 1.41 |
| ACC | 1.36 |
| Life Insurance | 0.92 |
| NMDC | 0.91 |
| Chemtech Indust. | 0.61 |
| Tech Mahindra | 0.54 |
| Globus Spirits | 0.24 |
| Net CA & Others | 2.23 |
