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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.) 64.0 Latest NAV 176.89 As on 29-04-2026
Equity(%) 96.53 52 Week High 191.24
Debt(%) 3.47 52 Week Low 158.77
Others(%) 0.0 Exit Load 0
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 2.52
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 36.95%
Top 10 Holdings 62.13%
Top 25 Holdings 95.10%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 24.67
Finance & Investments 9.12
FMCG 8.52
Healthcare 7.36
Telecom 7.33
Software & Services 6.97
Energy 6.67
Pharma & Biotech 5.75
Oil & GAS 4.9
Cash 3.47
Industrial Products 3.46
Automobile 3.37
Petroleum Products 2.6
Construction 1.58
Consumer Durables 1.56
Miscellaneous 0.9
Agricultural & Farm Machinery 0.77
Food Beverage & Tobacco 0.51
Electricals 0.49
 
 
 
 
 
Portfolio Metrics
PB Ratio 2.80
PE Ratio 15.48
 
Top 25 Holdings
Holdings Net Asset(%)
ITC Limited 8.52
HDFC Bank Limited 7.87
Bajaj Holdings & Investment Limited 7.06
ICICI Bank Limited 6.83
POWER GRID CORPORATION OF INDI 6.67
DIVI LABORATORIES LTD 5.75
Coal India Limited 4.90
Pace Digitek Limited 4.87
Narayana Hrudalaya Ltd 4.85
Indian Energy Exchange Limited 4.81
Net Receivable / Payable 3.47
Mahindra & Mahindra Limited 3.37
Axis Bank Limited 3.14
HCL Technologies Limited 2.96
Park Medi World Limited 2.51
Bharti Airtel Limited 2.46
MAZAGOAN DOCK SHIPBUILDERS LTD 2.16
POWER FINANCE CORPORATION LTD 2.06
Infosys Limited 2.01
Oracle Financial Ser Software Ltd. 2.00
Hindustan Petroleum Corp. Ltd. 1.67
Grasim Industries Limited 1.58
L G Electronics India Ltd 1.56
HDFC Asset Management Co Ltd 1.01
CENTRAL DEPOSITORY SERVICES 1.01

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
11.41% 0.49% -7.45% -0.41%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
8.29% -4.81% -7.02% 0.47%
 
Scheme Benchmark [NSE - Nifty 500 TRI]
11.43% -1.02% -4.30% 4.42%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
3.11% 13.45% 12.63% 13.25%
 
 
4.57% 11.46% 11.45% 13.27%
 
 
5.39% 15.61% 13.91% 14.50%
 
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) 13.51% 0.3168 11.7434% 43.1479 0.0699
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Taurus ELSS Tax Saver Fund (G) 0.8245% 0.0004 0.0542 7.3642 0.1135
 
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