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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.) 78.0 Latest NAV 176.03 As on 29-01-2026
Equity(%) 97.77 52 Week High 191.24
Debt(%) 2.23 52 Week Low 164.49
Others(%) 0.0 Exit Load 0
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 2.44
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 38.66%
Top 10 Holdings 60.81%
Top 25 Holdings 94.01%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 26.99
Finance & Investments 9.33
FMCG 7.71
Software & Services 7.65
Telecom 7.42
Healthcare 5.84
Automobile 5.16
Pharma & Biotech 4.33
Energy 4.0
Electricals 3.92
Food Beverage & Tobacco 3.29
Oil & GAS 3.15
Construction 2.77
Industrial Products 2.49
Cash 2.23
Petroleum Products 1.89
Miscellaneous 0.92
Minerals & Mining 0.91
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.24
PE Ratio 0.00
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 9.93
ITC Limited 7.71
Bajaj Holdings & Investment Limited 7.70
ICICI Bank Limited 7.48
Narayana Hrudalaya Ltd 5.84
Pace Digitek Limited 5.02
Indian Energy Exchange Limited 4.85
Axis Bank Limited 4.73
POWER GRID CORPORATION OF INDI 4.00
Mahindra & Mahindra Limited 3.55
Coal India Limited 3.15
Zydus Wellness Limited 3.05
HCL Technologies Limited 2.98
Cipla Limited 2.72
Bharti Airtel Limited 2.40
Voltamp Transformers Limited 2.39
Net Receivable / Payable 2.23
Infosys Limited 2.13
Oracle Financial Ser Software Ltd. 2.00
Hindustan Petroleum Corp. Ltd. 1.89
MAZAGOAN DOCK SHIPBUILDERS LTD 1.88
POWER FINANCE CORPORATION LTD. 1.63
DIVI LABORATORIES LTD. 1.61
Samvardhana Motherson International Limited 1.61
Vikram Solar Limited 1.53

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-2.94% -7.90% -5.87% 0.91%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
-1.95% -2.33% 2.82% 11.06%
 
Scheme Benchmark [NSE - Nifty 500 TRI]
-2.21% -3.32% 0.92% 9.97%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
5.74% 14.50% 14.19% 13.44%
 
 
9.44% 14.31% 14.62% 14.28%
 
 
9.38% 16.92% 16.58% 15.08%
 
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) 11.50% 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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