Taurus ELSS Tax Saver Fund-Direct Plan-Growth Option

Taurus ELSS Tax Saver Fund-Direct Plan-Growth Option

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Equity
Direct
Elss (Tax Savings)
NAV: ₹ 179.92 as on 17-05-2024

About the Fund

Taurus ELSS Tax Saver Fund-Direct Plan-Growth Option 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.

Key Parameters

  1. Taurus ELSS Tax Saver Fund-Direct Plan-Growth Option has ₹75 Cr worth of assets under management (AUM) as on Apr 2024 and is less than category average.
  2. The fund has an expense ratio 1.8.
Fund Performance
zero opening, trading, fund transfer fee
32 people have invested ₹ 4.2L in Taurus ELSS Tax Saver Fund-Direct Plan-Growth Option in the last three months

Overview

Expense ratio
Expense ratio
1.75%
Benchmark
Benchmark
S&P BSE 200 India TR INR
AUM
AUM
₹75 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹500/₹500
Exit Load
Exit Load
0%
Lock In
Lock In
3 Years
TurnOver
TurnOver
125.74%

Taurus ELSS Tax Saver Fund-Direct Plan-Growth Option Distribution as on (30-Apr-24)

  • Equity 94.7%

  • Debt & Cash 5.3%

Size breakup

Large cap
57.9%
Small cap
23%
Mid cap
13.8%
Sector Allocation

Apr'24

Mar'24

Feb'24

Financial Services
30%
Tech
18.9%
Basic Materials
12.7%
Industrial
11.1%
Health
10.6%
Consumer Defensive
5.9%
Energy
5.1%
Consumer Cyclical
3.6%
Utilities
2.1%

Top Holdings of Taurus ELSS Tax Saver Fund-Direct Plan-Growth Option as on (30-Apr-24)

  • Equity

Equity Holdings30

Monthly Changes Updates

All changes are between Feb'24 and Apr'24
Fund Performance
Apr'24
Mar'24
Feb'24
Fund Returns
3.11%
-2.20%
2.69%
Nifty 500
2.46%
-0.47%
1.58%
  • This fund’s returns stands at 3.11% whereas the fund’s underlying benchmark Nifty 500 returns stands at 2.46% as on Apr'24
  • This fund outperformed Nifty 500 by 0.65% in Apr'24
AUM Change
Parameters
Apr'24
Mar'24
Feb'24
AUM
₹ 73.6 Cr
₹ 73.6 Cr
₹ 75.4 Cr
  • AUM of the fund stands at 73.6 Cr as of Apr'24
  • AUM has remained same between Apr'24 and Mar'24
Fund Portfolio Changes

Mutual Fund Insights

Insights icon
In the last 1 year, Quant ELSS Tax Saver Growth Option Direct Plan has given 60.59% return, outperforming this fund by 23.33%.
Insights icon
In the last 5 years, Quant ELSS Tax Saver Growth Option Direct Plan has given 35.72% return, outperforming this fund by 18.06% per annum.
Insights icon
In the last 3 years, Quant ELSS Tax Saver Growth Option Direct Plan has given 29.16% return, outperforming this fund by 9.61% per annum.

INDmoney Rank

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IND ranking is not available for this fund.

Pros

Beats FD returns for both 3Y & 5Y duration

Cons

No bad points found for this fund.

Taurus ELSS Tax Saver Fund-Direct Plan-Growth Option Highlights

Risk meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered an average annual returns of 14.47% since inception which is less than its category average return of 15.84%
Fund Allocations

Fund Allocations

This fund has an allocation of 94.75% in Equity, 0% in Debt and 5.25% in Cash related instruments
AUM size ₹75 Cr

AUM size ₹75 Cr

This fund has AUM of ₹75 Cr which is less than its category average of ₹ 3661 Cr
Expense Ratio 1.75%

Expense Ratio 1.75%

This fund has an expense ratio of 1.75% which is more than its category average expense ratio of 1.48%

Frequently Asked Questions

The current NAV of Taurus ELSS Tax Saver Fund-Direct Plan-Growth Option is ₹179.92 as on 17-May-2024.
Existing (Absolute + CAGR) as on 17-May-2024.
Taurus ELSS Tax Saver Fund-Direct Plan-Growth Option
Absolute Returns
CAGR Returns
1 Month Returns
2.95%
2.95%
6 Month Returns
18.99%
18.99%
1 Year Returns
37.26%
37.26%
3 Years Returns
70.88%
19.55%
5 Years Returns
125.52%
17.66%
With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
1.75% as on April 2024
₹75 Cr as on April 2024
HDFC Bank Ltd(9.47%), HCL Technologies Ltd(8.32%), Gujarat Pipavav Port Ltd(5.95%), Bajaj Holdings and Investment Ltd(5.61%), ICICI Bank Ltd(5.51%) as on April 2024
Financial Services(28.45%), Tech(17.91%), Basic Materials(12.01%) as on April 2024
The alpha ratio for the Taurus ELSS Tax Saver Fund-Direct Plan-Growth Option for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
Taurus ELSS Tax Saver Fund-Direct Plan-Growth Option
2.99
3.11
0.31
As on April 2024
The alpha for Taurus ELSS Tax Saver Fund-Direct Plan-Growth Option is calculated against S&P BSE 200 India TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the Taurus ELSS Tax Saver Fund-Direct Plan-Growth Option for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
Taurus ELSS Tax Saver Fund-Direct Plan-Growth Option
0.86
0.77
0.85
As on April 2024
The Beta for Taurus ELSS Tax Saver Fund-Direct Plan-Growth Option is calculated with S&P BSE 200 India TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the Taurus ELSS Tax Saver Fund-Direct Plan-Growth Option for various period is as follows:
Fund Name
Sharpe Ratio 1 Year
Sharpe Ratio 3 Years
Sharpe Ratio 5 Years
Taurus ELSS Tax Saver Fund-Direct Plan-Growth Option
2.44
1.24
0.71
As on April 2024
The sharpe ratio for Taurus ELSS Tax Saver Fund-Direct Plan-Growth Option is calculated with S&P BSE 200 India TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the Taurus ELSS Tax Saver Fund-Direct Plan-Growth Option for various period is as follows:
Fund Name
Standard Deviation 1 Year
Standard Deviation 3 Years
Standard Deviation 5 Years
Taurus ELSS Tax Saver Fund-Direct Plan-Growth Option
10.61
11.41
16.77
As on April 2024
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
Sortino ratio is 2.24 as on April 2024. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Information ratio is 0.01 as on April 2024. It tells the consistency of the fund in generating superior risk-adjusted performance
The Exit load of Taurus ELSS Tax Saver Fund-Direct Plan-Growth Option is 0%