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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.) 72.0 Latest NAV 166.58 As on 13-03-2026
Equity(%) 93.4 52 Week High 191.24
Debt(%) 6.6 52 Week Low 164.49
Others(%) 0.0 Exit Load 0
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 2.45
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 37.67%
Top 10 Holdings 63.75%
Top 25 Holdings 96.54%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 23.58
Finance & Investments 9.81
FMCG 8.31
Telecom 7.63
Cash 6.6
Software & Services 6.45
Healthcare 6.37
Energy 6.02
Pharma & Biotech 5.55
Oil & GAS 4.19
Automobile 3.47
Industrial Products 3.35
Petroleum Products 1.95
Construction 1.55
Consumer Durables 1.53
Electricals 1.44
Food Beverage & Tobacco 1.26
Miscellaneous 0.94
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.04
PE Ratio 16.98
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 8.54
ITC Limited 8.31
Bajaj Holdings & Investment Limited 7.81
ICICI Bank Limited 6.99
POWER GRID CORPORATION OF INDI 6.02
TREPS 5.56
DIVI LABORATORIES LTD. 5.55
Pace Digitek Limited 5.31
Narayana Hrudalaya Ltd 4.96
Indian Energy Exchange Limited 4.70
Coal India Limited 4.19
Mahindra & Mahindra Limited 3.47
Axis Bank Limited 3.35
HCL Technologies Limited 2.74
Bharti Airtel Limited 2.32
MAZAGOAN DOCK SHIPBUILDERS LTD 2.08
POWER FINANCE CORPORATION LTD. 2.00
Hindustan Petroleum Corp. Ltd. 1.95
Infosys Limited 1.87
Oracle Financial Ser Software Ltd. 1.84
Grasim Industries Limited 1.55
L G Electronics India Ltd 1.53
Voltamp Transformers Limited 1.44
Park Medi World Limited 1.41
Zydus Wellness Limited 1.05

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-5.71% -9.44% -11.51% -0.25%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
-9.09% -10.95% -7.41% 4.52%
 
Scheme Benchmark [NSE - Nifty 500 TRI]
-8.21% -9.72% -7.62% 7.03%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
1.87% 12.35% 11.34% 13.33%
 
 
3.75% 12.21% 10.46% 13.37%
 
 
4.88% 15.43% 12.46% 14.41%
 
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) 11.92% 0.6441 10.7474% 43.0311 0.1048
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Taurus ELSS Tax Saver Fund (G) 2.2270% 0.0003 0.1063 7.4418 0.2549
 
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