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Taurus ELSS Tax Saver Fund(IDCW)

IDCW
82.751.26% (+1.03)
Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Fund has been able to generate better returns compared to other funds in the same category

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Fund has been able to generate better price return than bank FD

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Total holdings with red flags is insignificant

OverviewPeersPortfolioFund ManagerOpinions

Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Mar 2024

ACTUAL
Cash & EquivalentsEquity4.25%95.75%

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Distribution

+14 moreOthersMining - DiversifiedLogisticsIT Services & ConsultingPrivate Banks40.45 %6.83 %7.04 %8.00 %18.09 %19.58 %

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Mar 2412.62%11.26%10.63%19.43%19.61%19.58%
Private Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • HCL Technologies Ltd
    HCLTECH
    3M change : -0.19 %

    Holdings

    9.59 %

    -0.19 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : 0.14 %

    Holdings

    9.24 %

    0.14 %
  • Gujarat Pipavav Port Ltd
    GPPL
    3M change : 1.75 %

    Holdings

    6.93 %

    1.75 %
  • Bajaj Holdings and Investment Ltd
    BAJAJHLDNG
    3M change : -0.10 %

    Holdings

    5.85 %

    -0.10 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : 0.30 %

    Holdings

    5.36 %

    0.30 %
  • Axis Bank Ltd
    AXISBANK
    3M change : -0.46 %

    Holdings

    4.98 %

    -0.46 %
  • Coal India Ltd
    COALINDIA
    3M change : 0.47 %

    Holdings

    4.71 %

    0.47 %
  • ITC Ltd
    ITC
    3M change : -0.56 %

    Holdings

    4.66 %

    -0.56 %
  • Narayana Hrudayalaya Ltd
    NH
    3M change : 0.11 %

    Holdings

    4.35 %

    0.11 %
  • Tech Mahindra Ltd
    TECHM
    3M change : -1.70 %

    Holdings

    3.87 %

    -1.70 %
  • Steel Authority of India Ltd
    SAIL
    3M change : 3.69 %

    Holdings

    3.69 %

    3.69 %
  • Infosys Ltd
    INFY
    3M change : 0.12 %

    Holdings

    3.69 %

    0.12 %
  • Cipla Ltd
    CIPLA
    3M change : 0.37 %

    Holdings

    2.80 %

    0.37 %
  • ACC Ltd
    ACC
    3M change : 0.22 %

    Holdings

    2.75 %

    0.22 %
  • NMDC Ltd
    NMDC
    3M change : -0.63 %

    Holdings

    2.33 %

    -0.63 %
  • UTI Asset Management Company Ltd
    UTIAMC
    3M change : -0.46 %

    Holdings

    2.23 %

    -0.46 %
  • Computer Age Management Services Ltd
    CAMS
    3M change : 0.12 %

    Holdings

    2.18 %

    0.12 %
  • TVS Motor Company Ltd
    TVSMOTOR
    3M change : 1.97 %

    Holdings

    1.97 %

    1.97 %
  • Indraprastha Gas Ltd
    IGL
    3M change : 1.84 %

    Holdings

    1.84 %

    1.84 %
  • Vardhman Textiles Ltd
    VTL
    3M change : 0.18 %

    Holdings

    1.81 %

    0.18 %
  • Dr Reddy's Laboratories Ltd
    DRREDDY
    3M change : 0.04 %

    Holdings

    1.74 %

    0.04 %
  • BEML Ltd
    BEML
    3M change : -1.25 %

    Holdings

    1.50 %

    -1.25 %
  • Nocil Ltd
    NOCIL
    3M change : -0.19 %

    Holdings

    1.35 %

    -0.19 %
  • Aditya Birla Sun Life Amc Ltd
    ABSLAMC
    3M change : 1.35 %

    Holdings

    1.35 %

    1.35 %
  • Divi's Laboratories Ltd
    DIVISLAB
    3M change : -0.23 %

    Holdings

    1.30 %

    -0.23 %
  • Container Corporation of India Ltd
    CONCOR
    3M change : -0.74 %

    Holdings

    1.08 %

    -0.74 %
  • CMS Info Systems Ltd
    CMSINFO
    3M change : 0.95 %

    Holdings

    0.95 %

    0.95 %
  • Globus Spirits Ltd
    GLOBUSSPR
    3M change : 0.46 %

    Holdings

    0.86 %

    0.46 %
  • Juniper Hotels Ltd
    JUNIPER
    3M change : 0.56 %

    Holdings

    0.56 %

    0.56 %
  • Antony Waste Handling Cell Ltd
    AWHCL
    3M change : -0.02 %

    Holdings

    0.27 %

    -0.02 %
  • Gujarat Gas Ltd
    GUJGASLTD
    3M change : -0.50 %

    Holdings

    0.00 %

    -0.50 %
  • Mahindra Logistics Ltd
    MAHLOG
    3M change : -1.77 %

    Holdings

    0.00 %

    -1.77 %
  • Healthcare Global Enterprises Ltd
    HCG
    3M change : -1.03 %

    Holdings

    0.00 %

    -1.03 %
  • National Fertilizers Ltd
    NFL
    3M change : -2.01 %

    Holdings

    0.00 %

    -2.01 %
  • Cyient DLM Ltd
    CYIENTDLM
    3M change : -0.66 %

    Holdings

    0.00 %

    -0.66 %
  • NBCC (India) Ltd
    NBCC
    3M change : -1.83 %

    Holdings

    0.00 %

    -1.83 %
  • Happy Forgings Ltd
    HAPPYFORGE
    3M change : -0.02 %

    Holdings

    0.00 %

    -0.02 %