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| Taurus ELSS Tax Saver Fund (G) |
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| Summary Info |
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| Fund Name : |
Taurus Mutual Fund |
| Scheme Name : |
Taurus ELSS Tax Saver Fund (G) |
| AMC : |
Taurus Mutual Fund |
| Type : |
Open |
| Category : |
Equity - Tax Planning |
| Launch Date : |
01-Jan-96 |
| Fund Manager : |
Anuj Kapil |
| Net Assets:(Rs in Cr) |
72.03 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
24-Feb-26 |
| NAV [Rs] : |
178.25 |
| Buy/Repurchase [Rs] : |
0.00 |
| Sell/Resale [Rs] : |
0.00 |
| Entry Load % : |
NIL |
| Exit Load % : |
Nil |
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| Latest Payouts |
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Dividends |
Bonus |
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| Ratio |
35 % |
NA |
| Date |
23-Dec-05 |
NA |
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| Investment Details |
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| Tax Benefits : |
NA |
| Min. Investment(Rs) : |
500 |
| Increm.Investment(Rs) : |
500 |
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1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
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| Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movements in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
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| Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
TR [%] |
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| 0.8357 |
3.3251 |
0.8456 |
4.5707 |
-0.0125 |
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| Asset Allocation |
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| Holdings |
31-Jan-26 |
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| Company Name |
% Hold |
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| HDFC Bank |
8.93 |
| Bajaj Holdings |
7.79 |
| ICICI Bank |
6.86 |
| ITC |
6.62 |
| Power Grid Corpn |
5.16 |
| Narayana Hrudaya |
4.77 |
| Indian Energy Ex |
4.75 |
| Pace Digitek |
4.71 |
| Divi's Lab. |
4.32 |
| Coal India |
4.28 |
| M & M |
3.50 |
| HCL Technologies |
3.34 |
| Axis Bank |
3.31 |
| Volt.Transform. |
2.95 |
| Bharti Airtel |
2.43 |
| Mazagon Dock |
2.40 |
| Infosys |
2.35 |
| Oracle Fin.Serv. |
2.06 |
| H P C L |
1.90 |
| Power Fin.Corpn. |
1.84 |
| Samvardh. Mothe. |
1.68 |
| Cipla |
1.64 |
| Zydus Wellness |
1.62 |
| Grasim Inds |
1.56 |
| ACC |
1.50 |
| LG Electronics |
1.41 |
| Park Medi World |
1.12 |
| GE Shipping Co |
1.07 |
| HDFC AMC |
0.98 |
| HBL Engineering |
0.94 |
| Life Insurance |
0.92 |
| Chemtech Indust. |
0.49 |
| Globus Spirits |
0.22 |
| Net CA & Others |
0.58 |
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