Mutual Fund Details

Taurus ELSS Tax Saver Direct-IDCW Payout

Tax Saver ELSS

NAV

₹94.0400

as on 18 Sep 2024, 09:11 PM

₹-0.3800(0.40%)

Last Change

Schemes Managed By

Anuj Kapil

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,64,334

₹1,67,666

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹67,666

Profit (absolute return)

67.67%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

9.28%

In the last 6 months

18.01%

In the last 1 year

34.55%

In the last 3 years

67.67%

In the last 5 years

166.66%

In the last 10 years

301.67%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

Taurus ELSS Tax Saver Direct-IDCW Payout

as of 31 Aug 2024, 05:30 AM

₹82.95 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

1.90%

Expense Ratio

Plan

Dividend

3.54%

Cash Holding

Benchmark

BSE 500 Total Return Index

Scheme Document

View

Benchmark

BSE 500 Total Return Index

Exit Load

No charges on withdrawal

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Aug 2024

Sort By

Value

Sector

Financial

28.25%

₹23.43 Cr

Technology

18.39%

₹15.25 Cr

Healthcare

9.56%

₹7.93 Cr

Materials

8.45%

₹7.01 Cr

Services

7.83%

₹6.49 Cr

Others

27.52%

₹22.83 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Aug 2024

Sort By

Value

Sector

Financial

28.25%

₹23.43 Cr

Technology

18.39%

₹15.25 Cr

Healthcare

9.56%

₹7.93 Cr

Materials

8.45%

₹7.01 Cr

Services

7.83%

₹6.49 Cr

Others

27.52%

₹22.83 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Aug 2024

Sort By

Value

Company

HDFC Bank Ltd.

10.14%

₹8.41 Cr

HCL Technologies Ltd.

8.56%

₹7.10 Cr

Bajaj Holdings & Investment Ltd.

5.69%

₹4.72 Cr

Axis Bank Ltd.

5.68%

₹4.71 Cr

ICICI Bank Ltd.

5.54%

₹4.60 Cr

Others

64.39%

₹53.41 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Aug 2024

Sort By

Value

Company

HDFC Bank Ltd.

10.14%

₹8.41 Cr

HCL Technologies Ltd.

8.56%

₹7.10 Cr

Bajaj Holdings & Investment Ltd.

5.69%

₹4.72 Cr

Axis Bank Ltd.

5.68%

₹4.71 Cr

ICICI Bank Ltd.

5.54%

₹4.60 Cr

Others

64.39%

₹53.41 Cr

View All

Funds in this Category

This fund's returns:

18.76%

Return Duration

3 Years

SBI Long Term Equity Fund Direct Plan-Growth

Motilal Oswal ELSS Tax Saver Fund Direct-Growth

Quant ELSS Tax Saver Fund Direct-Growth

About Taurus ELSS Tax Saver Direct-IDCW Payout

Taurus ELSS Tax Saver Direct-IDCW Payout is a Tax Saver mutual fund scheme from Taurus Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund manager Anuj Kapil. It has an AUM of ₹82.95 Crores and the latest NAV decalared is ₹94.040 as on 19 Sep 2024 at 7:59 pm.

Taurus ELSS Tax Saver Direct-IDCW Payout scheme return performance in last 1 year is 34.55%, in last 3 years is 67.67% and 411.64% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:	₹82.95 Cr
Category:	Equity: ELSS
Launch Date:	Invalid date
Fund Type:	Open-End

About Fund Category

Having a statutory lock-in period of 3 years, ELSS Funds enable long term wealth accumulation along with the benefit of tax saving. Investing in ELSS Funds makes you eligible to claim a tax deduction of up to Rs 1.5 lakh under Section 80C of the Income Tax Act 1961.