What is the current price / NAV of Taurus ELSS Tax Saver Fund(IDCW)?
The current NAV of Taurus ELSS Tax Saver Fund(IDCW) is ₹88.33, as of 17th April 2025.What are the returns of Taurus ELSS Tax Saver Fund(IDCW)?
The Taurus ELSS Tax Saver Fund(IDCW) was launched on 1st January 2013. This mutual fund's past returns are as follows:- 1 Year Returns: 9.66%
- 3 Year Returns: 16.06%
- 5 Year Returns: 22.68%
What are the top 5 sectoral holdings of Taurus ELSS Tax Saver Fund(IDCW)?
The top sectors Taurus ELSS Tax Saver Fund(IDCW) has invested in are as follows:- Private Banks | 21.62%
- IT Services & Consulting | 15.74%
- Others | 11.32%
- Specialized Finance | 9.44%
- Pharmaceuticals | 6.21%
What are the top 5 holdings of Taurus ELSS Tax Saver Fund(IDCW)?
The top 5 holdings for Taurus ELSS Tax Saver Fund(IDCW) are as follows:- HDFC Bank Ltd | 10.00%
- Net Receivable / Payable | 9.34%
- Bajaj Holdings and Investment Ltd | 8.57%
- ICICI Bank Ltd | 7.45%
- HCL Technologies Ltd | 5.93%
What is the asset allocation of Taurus ELSS Tax Saver Fund(IDCW)?
The asset allocation for Taurus ELSS Tax Saver Fund(IDCW) is as follows:- Equity | 90.66%
- Cash & Equivalents | 9.34%
What is the AUM of Taurus ELSS Tax Saver Fund(IDCW)?
The AUM (i.e. assets under management) of Taurus ELSS Tax Saver Fund(IDCW) is ₹75.65 Cr as of 17th April 2025.What is the expense ratio of Taurus ELSS Tax Saver Fund(IDCW)?
The expense ratio of Taurus ELSS Tax Saver Fund(IDCW) Plan is 2.26 as of 17th April 2025.Is there any lock-in period for Taurus ELSS Tax Saver Fund(IDCW)?
The Taurus ELSS Tax Saver Fund(IDCW) has a lock-in period of 3 years.What is the alpha ratio of Taurus ELSS Tax Saver Fund(IDCW)?
The alpha ratio for the Taurus ELSS Tax Saver Fund(IDCW) is 1.20
Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the volatility or standard deviation of Taurus ELSS Tax Saver Fund(IDCW)?
The volatility or standard deviation for the Taurus ELSS Tax Saver Fund(IDCW) is 15.41
Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of Taurus ELSS Tax Saver Fund(IDCW)?
The Sharpe ratio for the Taurus ELSS Tax Saver Fund(IDCW) is 0.43
The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of Taurus ELSS Tax Saver Fund(IDCW)?
The Sortino Ratio for the Taurus ELSS Tax Saver Fund(IDCW) is 0.04
The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.
What is the Price to Earnings (PE) ratio of Taurus ELSS Tax Saver Fund(IDCW)?
The PE ratio of Taurus ELSS Tax Saver Fund(IDCW) is 25.12, while category PE ratio is 40.56.
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Taurus ELSS Tax Saver Fund(IDCW) Direct IDCW
IDCW
EquityEquity Linked Savings Scheme (ELSS)
Small-size FundAssets Under Mgmt: ₹ 75 Cr
Very High RiskPrinciple investment will be at very high risk
88.331.20% (+1.05)
Taurus ELSS Tax Saver Fund(IDCW) NAV Price Chart
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EquityEquity Linked Savings Scheme (ELSS)
Small-size FundAssets Under Mgmt: ₹ 75 Cr
Very High RiskPrinciple investment will be at very high risk
Taurus ELSS Tax Saver Fund(IDCW) Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 2.26 | 15.41 | 0.43 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.39 | 16.88 | 0.27 |
Taurus ELSS Tax Saver Fund(IDCW) Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| IDCW | 3 yrs | 0.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 500 |
| BenchmarkBenchmark |
|---|
| BSE 500 - TRI |
About Equity Linked Savings Scheme (ELSS)
Equity Linked Savings Scheme or ELSS are the equity funds that invest majorly in equity or equity-related instruments. They offer the tax benefits under the new Section 80C of the Income Tax Act 1961.
Taurus ELSS Tax Saver Fund(IDCW) Peers & Comparison
Comparing 3 mutual funds from
EquityEquity Linked Savings Scheme (ELSS)
EquityEquity Linked Savings Scheme (ELSS)
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| Taurus ELSS Tax Saver Fund(IDCW) | 9.66% | 16.06% | 13.75% |
| Axis ELSS Tax Saver Fund(IDCW) | -0.07% | 3.05% | 12.16% |
| SBI Long Term Equity Fund(IDCW) | 9.01% | 18.98% | 9.21% |
| Mirae Asset ELSS Tax Saver Fund(IDCW) | 0.53% | 4.99% | 11.63% |
Taurus ELSS Tax Saver Fund(IDCW) Returns Comparison
Compare Taurus ELSS Tax Saver Fund(IDCW) with any MF, ETF, stock or indexCompare Taurus ELSS Tax Saver Fund(IDCW) with any MF, ETF, stock or index
Taurus ELSS Tax Saver Fund(IDCW)
Hmm, looks like data is unavailable here. Please come back after some timeTaurus ELSS Tax Saver Fund(IDCW) Asset Allocation
Actual
Target
Jun 2024
Sep 2024
Dec 2024
Mar 2025
Jun 2024
Sep 2024
Dec 2024
Mar 2025
Taurus ELSS Tax Saver Fund(IDCW) Sector Distribution
Jun 2024
Sep 2024
Dec 2024
Mar 2025
Taurus ELSS Tax Saver Fund(IDCW) Sector Weightage
Private Banks
Private Banks as a % of total holdings for last six quarters
Taurus ELSS Tax Saver Fund(IDCW) Current Holdings
Equity
Others
- ConstituentHolding Weight3M Change
Holdings
10.00 %
0.87 %Holdings
8.57 %
0.88 %Holdings
7.45 %
0.78 %
AMC Profile of Taurus ELSS Tax Saver Fund(IDCW)
Taurus MF is registered with Code No. MF/002/93 with SEBI and is currently one of India’s 10 largest Mutual Funds in terms of Assets Under Management.
No.of Schemes
8
Total AUM
₹ 873.46 Cr.
Taurus ELSS Tax Saver Fund(IDCW) Fund Manager Profile
Anuj Kapil
AUM: ₹873.46 Cr.
|
Exp: 17yrs
Qualification
MBA, PGDM
Past Experience
He has overall experience of 17 years in Managing wealth management and handling Risk Management Process for various Corporates. He worked with Religare Securities Ltd. as AVP - Risk & operations, FCH Centrum Wealth Managers Ltd. as Manager-Risk and in Priviwealth Pvt. Ltd. as Head of Research.
Funds Managed (37)
Equity (37)
13.40%
16.08%
1.60%
5.61%
12.63%
2.34%
-1.63%
13.90%
2.16%
0.15%
16.00%
2.44%
7.85%
11.29%
1.00%
3.94%
11.66%
2.58%
1.91%
12.51%
1.64%
12.57%
15.20%
2.31%
-0.31%
15.49%
2.51%
7.59%
10.97%
1.09%
0.63%
11.16%
2.46%
-2.01%
13.48%
2.52%
3.89%
11.61%
2.61%
5.46%
12.50%
2.55%
9.02%
15.31%
2.51%
0.15%
16.00%
2.44%
7.85%
11.29%
1.00%
13.40%
16.08%
1.60%
-1.63%
13.90%
2.16%
5.61%
12.63%
2.34%
1.91%
12.51%
1.64%
3.94%
11.66%
2.58%
12.57%
15.20%
2.31%
12.57%
15.20%
2.31%
7.59%
10.97%
1.09%
7.59%
10.97%
1.09%
0.63%
11.16%
2.46%
0.63%
11.16%
2.46%
3.89%
11.61%
2.61%
3.89%
11.61%
2.61%
-2.01%
13.48%
2.52%
-2.01%
13.48%
2.52%
5.46%
12.50%
2.55%
5.46%
12.50%
2.55%
-0.31%
15.49%
2.51%
-0.31%
15.49%
2.51%
9.66%
16.06%
2.26%
Taurus ELSS Tax Saver Fund(IDCW) Manager Performance (0)
Equity: Equity Linked Savings Scheme (ELSS)
Taurus ELSS Tax Saver Fund(IDCW) Tax Implications
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Taurus ELSS Tax Saver Fund(IDCW) Review & Opinions
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Gains are treated as long-term capital gains and taxed at 10%