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Fund Summary
Taurus ELSS Tax Saver Fund (G)
[Equity: ELSS]  
 
Fund Details
Fund Type Growth Launch Date 31-Mar-96
Corpus(Cr.) 71.00 Latest NAV 176.32 As on 29-10-2026
Equity(%) 96.28 52 Week High 190.42
Debt(%) 3.72 52 Week Low 158.77
Others(%) 0.00 Exit Load 0
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
Scheme Benchmark BSE 500 TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Anuj Kapil
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
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.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 35.04%
Top 10 Holdings 58.36%
Top 25 Holdings 94.76%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 20.64
Pharma & Biotech 8.15
Petroleum Products 7.97
Finance & Investments 6.93
Healthcare 6.38
Energy 6.27
Aerospace & Defence 6.23
FMCG 6.13
Software & Services 5.87
Industrial Products 5.71
Construction 4.08
Cash 3.72
Automobile 3.05
Retail 2.38
Telecom 2.2
Electricals 1.42
Food Beverage & Tobacco 0.97
Chemicals 0.93
Miscellaneous 0.89
Transportation 0.08
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.06
PE Ratio 19.38
 
Top 25 Holdings
Holdings Net Asset(%)
Divis Laboratories Ltd. 8.15
Bajaj Holdings & Investment Limited 6.93
HDFC Bank Ltd. 6.93
ICICI Bank Ltd. 6.80
SIGMA ADVANCED SYSTEMS LIMITED 6.23
ITC Ltd 6.13
POWER GRID CORPORATION OF INDIA LIMITED 5.32
Coal India Limited 4.19
Indian Energy Exchange Limited 3.90
Reliance Industries Ltd 3.78
Net Receivable / Payable 3.72
PARK MEDI WORLD LIMITED 3.30
Ceigall India Limited 3.28
Narayana Hrudayalaya Limited 3.08
Mahindra & Mahindra Ltd. 3.05
AXIS Bank Ltd. 3.01
Infosys Ltd 2.24
Bharti Airtel Ltd. 2.20
Greaves Cotton Ltd. 2.07
HCL Technologies Ltd 2.04
Mazagon Dock Shipbuilders Limited 2.00
Pranav Constructions Ltd 1.99
Xtranet Technologies Ltd. 1.59
INSOLATION ENERGY LIMITED 1.42
A-One Steels India Ltd. 1.41

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-2.09% -3.26% -0.32% -7.74%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [NSE - Nifty 500 TRI]
-0.68% -5.86% -3.43% -7.59%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
-1.76% 9.81% 9.13% 11.53%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
-0.95% 10.39% 8.85% 12.54%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
Taurus ELSS Tax Saver Fund (G) 14.63% 0.2255 13.5311% 42.4324 0.0571
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Taurus ELSS Tax Saver Fund (G) 4.3998% 1.0250 0.0392 6.3251 1.0580
 
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