Equity
Direct
Elss (Tax Savings)
NAV as on 06-12-2024
₹ 206.76
▲0.2%
1D
Inception Returns
15.1%
/yr
Taurus ELSS Tax Saver Fund Direct Growth is an equity fund. This fund was started on 1 January, 2013. The fund is managed by . The fund could potentially beat inflation in the long-run.
Taurus ELSS Tax Saver Fund Direct Growth has given a CAGR return of 15.05% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 29.90%, 21.35% and 19.69% respectively.
Taurus ELSS Tax Saver Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Tech, Health, Industrial, Basic Materials, Consumer Cyclical, Consumer Defensive, Energy, Utilities. Its top holdings are HDFC Bank Ltd, HCL Technologies Ltd, Bajaj Holdings and Investment Ltd, ICICI Bank Ltd, ITC Ltd
As it is a elss (tax savings) mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 15%For long term (more than 1 year) capital gains will be taxed at 10% without indexation benefitDividends will always be taxed at slab rate. Gains upto Rs 1 lakh are exempt in case of long term.
To provide long term capital appreciation over the life of the scheme through investment predominantly in equity shares, besides tax benefits.
Minimum investment for lump sum payment is INR 500.00 and for SIP is INR 500.00. There is a lock in period for Taurus ELSS Tax Saver Fund Direct Growth of 3 Years
Expense ratio | 1.95% |
Benchmark | S&P BSE 200 India TR INR |
AUM | ₹80 Cr |
Inception Date | 1 January, 2013 |
Min Lumpsum/SIP | ₹500/₹500 |
Exit Load | 0% |
Lock In | 3 Years |
TurnOver | 57.51% |
STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
Risk | Very High Risk |
as on (06-Dec-24)
as on (31-Oct-24)
Top 3 Sectors in October were Financial Services, Tech & Basic Materials
Taurus ELSS Tax Saver Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 2.5% | 2.5% |
6 Month Returns | 14.66% | 14.66% |
1 Year Returns | 29.9% | 29.9% |
3 Years Returns | 78.7% | 21.35% |
5 Years Returns | 145.65% | 19.69% |
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Taurus ELSS Tax Saver Fund Direct Growth | 5.38 | 4.95 | 1.28 |
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Taurus ELSS Tax Saver Fund Direct Growth | 0.8 | 0.76 | 0.84 |
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
Taurus ELSS Tax Saver Fund Direct Growth | 1.63 | 1.12 | 0.81 |
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
Taurus ELSS Tax Saver Fund Direct Growth | 12.2 | 11.63 | 16.78 |