Taurus ELSS Tax Saver Fund Direct Growth

Taurus ELSS Tax Saver Fund Direct Growth

Equity

Direct

Elss (Tax Savings)

NAV as on 06-12-2024

₹ 206.76

0.2%

1D

Inception Returns

15.1%

/yr

About Taurus ELSS Tax Saver Fund Direct Growth

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.

Key Parameters

  1. Taurus ELSS Tax Saver Fund Direct Growth has ₹80 Cr worth of assets under management (AUM) as on Oct 2024 and is less than category average.
  2. The fund has an expense ratio 2.

Returns

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.

Holdings

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

Taxation

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 benefit
Dividends will always be taxed at slab rate. Gains upto Rs 1 lakh are exempt in case of long term.

Investment objective of Taurus ELSS Tax Saver Fund Direct Growth

To provide long term capital appreciation over the life of the scheme through investment predominantly in equity shares, besides tax benefits.

Minimum Investment and lockin period

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

Historical NAV & Returns

Annualised

zero opening, trading, fund transfer fee
62 people have invested ₹ 67.5K in Taurus ELSS Tax Saver Fund Direct Growth in the last three months

INDmoney Rank for Taurus ELSS Tax Saver Fund Direct Growth

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IND ranking is not available for this fund.
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Beats FD returns for both 3Y & 5Y duration
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5Y returns in the bottom 25% of the category

Taurus ELSS Tax Saver Fund Direct Growth Overview

Expense ratio1.95%
Benchmark
S&P BSE 200 India TR INR
AUM₹80 Cr
Inception Date1 January, 2013
Min Lumpsum/SIP₹500/₹500
Exit Load0%
Lock In3 Years
TurnOver
57.51%
STCGSelling mutual fund before 1 year, returns taxed at 20%.
LTCGAfter 1 year, 12.5% tax on returns over ₹1.25 lakh/year.
Risk
Risk meter
pointer
Very High Risk

Trailing Returns

as on (06-Dec-24)

Period
Taurus ELSS Tax Saver Fund Direct Growth
Nifty 500
elss (tax savings)
1M
2.5%
2.9%
1.5%
3M
2%
-0.9%
0.4%
6M
14.7%
7%
11.4%
1Y
29.9%
24.5%
28.5%
3Y
21.4%
15.5%
19.1%
5Y
19.7%
19.2%
20.8%

Fund Distribution

as on (31-Oct-24)

  • Equity 92.7%

  • Debt & Cash 7.3%

Large cap
66%

Small cap
17.4%

Mid cap
9.3%

Sector Allocation

Oct'24

Sep'24

Aug'24

Financial Services
32.8%
Tech
22.2%
Health
9.9%
Industrial
9.5%
Basic Materials
7.9%
Consumer Cyclical
5.7%
Consumer Defensive
5.3%
Energy
4.9%
Utilities
1.8%
All changes are between Aug'24 and Oct'24
Oct'24
Sep'24
Aug'24
Fund Returns
-4.16%
1.41%
0.43%
Nifty 500
-6.52%
2.04%
0.97%
  • This fund’s returns stands at -4.16% whereas the fund’s underlying benchmark Nifty 500 returns stands at -6.52% as on Oct'24
  • This fund outperformed Nifty 500 by 2.36% in Oct'24
Parameters
Oct'24
Sep'24
Aug'24
AUM
₹ 83.5 Cr
₹ 83.5 Cr
₹ 82.9 Cr
  • AUM of the fund stands at 83.5 Cr as of Oct'24
  • AUM has remained same between Oct'24 and Sep'24
Top Stocks bought last month
Infosys Ltd's allocation increased from 3.87% to 4.7%
Infosys Ltd's allocation increased from 3.87% to 4.7%
Cholamandalam Investment and Finance Co Ltd's allocation increased from 0.74% to 1.45%
Cholamandalam Investment and Finance Co Ltd's allocation increased from 0.74% to 1.45%
Samvardhana Motherson International Ltd's allocation increased from 1.55% to 2.24%
Samvardhana Motherson International Ltd's allocation increased from 1.55% to 2.24%
Top Stocks sold last month
HCL Technologies Ltd's allocation decreased from 9.68 % to 9.05 %
HCL Technologies Ltd's allocation decreased from 9.68 % to 9.05 %
ITC Ltd's allocation decreased from 4.96 % to 4.9 %
ITC Ltd's allocation decreased from 4.96 % to 4.9 %
Coal India Ltd's allocation decreased from 4.89 % to 4.54 %
Coal India Ltd's allocation decreased from 4.89 % to 4.54 %
Large Cap allocation has gone up from 63.1% to 66%
Large Cap allocation has gone up from 63.1% to 66%
Small Cap allocation has gone down from 19.1% to 17.4%
Small Cap allocation has gone down from 19.1% to 17.4%
Mid Cap allocation has gone down from 9.9% to 9.3%
Mid Cap allocation has gone down from 9.9% to 9.3%
Cash allocation has gone down from 7.8% to 7.3%
Cash allocation has gone down from 7.8% to 7.3%

Top 3 Sectors in October were Financial Services, Tech & Basic Materials

Oct'24
Financial Services
33%
Tech
22%
Health
10%
Sep'24
Financial Services
33%
Tech
22%
Basic Materials
10%
  • Gainers

  • Losers

Fund
Oct'24
Sep'24
Aug'24
No of Holdings
33
34
36
Top 5 Company Concentration
36.7%
36.4%
35.6%
Company having highest exposure
HDFC Bank Ltd (10.2%)
HDFC Bank Ltd (9.7%)
HCL Technologies Ltd (9.7%)
No of Sectors
9
9
9
Top 5 Sectors Concentration
82.3%
82%
81.7%
Sector having highest exposure
Financial Services (32.8%)
Financial Services (33%)
Financial Services (29.3%)
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Fund House
Taurus Asset Management Company Limited
Total AUM
₹951.03 Cr
as on 31-Oct-2024
Address
Taurus Asset Management Company Limited,Ground Floor, AML Centre-1,,8 Mahal Industrial Estate, Mahakali Caves Rd.,,Andheri(East)
Phone
+912266242700
Website
info@taurusmutualfund.com

Mutual Fund Insights

Insights icon
In the last 1 year, Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth has given 56.76% return, outperforming this fund by 26.85%.
Insights icon
Over the last 1 month, this fund has experienced a 4.5% drop in AUM moving from 83.51 Cr to 79.74 Cr.
Insights icon
In the last 3 years, Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth has given 30.45% return, outperforming this fund by 9.1% per annum.
Insights icon
This fund expense ratio is slightly on the higher side within the category (elss (tax savings)). Its expense ratio is 1.95% which is higher than the category average expense ratio of 1.29%.
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In the last 5 years, Quant ELSS Tax Saver Growth Option Direct Plan has given 33.87% return, outperforming this fund by 14.18% per annum.

Taurus ELSS Tax Saver Fund Direct Growth 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 15.05% since inception which is less than its category average return of 16.17%
Fund Allocations

Fund Allocations

This fund has an allocation of 92.71% in Equity, 0% in Debt and 7.29% in Cash related instruments
AUM size ₹80 Cr

AUM size ₹80 Cr

This fund has AUM of ₹80 Cr which is less than its category average of ₹ 3989 Cr
Expense Ratio 1.95%

Expense Ratio 1.95%

This fund has an expense ratio of 1.95% which is more than its category average expense ratio of 1.47%

Frequently Asked Questions for Taurus ELSS Tax Saver Fund Direct Growth

The current NAV of Taurus ELSS Tax Saver Fund Direct Growth is ₹206.76 as on 06-Dec-2024.
Existing (Absolute + CAGR) as on 06-Dec-2024.
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%
With INDmoney, the process of investing is very simple and involves zero commission.
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  • Select your bank account and proceed with Payment.
1.95% as on November 2024
₹80 Cr as on November 2024
HDFC Bank Ltd(10.22%), HCL Technologies Ltd(9.05%), Bajaj Holdings and Investment Ltd(6.69%), ICICI Bank Ltd(5.83%), ITC Ltd(4.9%) as on November 2024
Financial Services(30.43%), Tech(20.59%), Health(9.2%) as on November 2024
The alpha ratio for the Taurus ELSS Tax Saver Fund Direct Growth for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
Taurus ELSS Tax Saver Fund Direct Growth
5.38
4.95
1.28
As on November 2024
The alpha for Taurus ELSS Tax Saver Fund Direct Growth 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 Growth for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
Taurus ELSS Tax Saver Fund Direct Growth
0.8
0.76
0.84
As on November 2024
The Beta for Taurus ELSS Tax Saver Fund Direct Growth 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 Growth 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 Growth
1.63
1.12
0.81
As on November 2024
The sharpe ratio for Taurus ELSS Tax Saver Fund Direct Growth 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 Growth 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 Growth
12.2
11.63
16.78
As on November 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 2.05 as on November 2024. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Information ratio is 0.5 as on November 2024. It tells the consistency of the fund in generating superior risk-adjusted performance
The Exit load of Taurus ELSS Tax Saver Fund Direct Growth is 0%