Taurus ELSS Tax Saver Fund-Direct Plan-Reinvestment of Income Distribution cum capital withdrawal
Equity
Direct
Elss (Tax Savings)
NAV: ₹ 81.72 as on 24-04-2024
Fund Performance
About the Taurus ELSS Tax Saver Fund-Direct Plan-Reinvestment of Income Distribution cum capital withdrawal
Taurus ELSS Tax Saver Fund-Direct Plan-Reinvestment of Income Distribution cum capital withdrawal 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
- Taurus ELSS Tax Saver Fund-Direct Plan-Reinvestment of Income Distribution cum capital withdrawal has ₹74 Cr worth of assets under management (AUM) as on Mar 2024 and is less than category average.
- The fund has an expense ratio 1.5.
Taurus ELSS Tax Saver Fund-Direct Plan-Reinvestment of Income Distribution cum capital withdrawal Overview
 | 1.5% |
 Benchmark | S&P BSE 200 India TR INR |
 | ₹74 Cr |
 | 1 January, 2013 |
 | --/-- |
 | 0% |
 | 3 Years |
 TurnOver | 125.74% |
Taurus ELSS Tax Saver Fund-Direct Plan-Reinvestment of Income Distribution cum capital withdrawal Distribution as on (31-Mar-24)
Size breakup
Large cap
59.7%
Small cap
23.8%
Mid cap
12.2%
Sector Allocation
Financial Services
30.3%
Tech
20.2%
Industrial
11.2%
Health
10.6%
Basic Materials
10.6%
Consumer Defensive
5.8%
Energy
4.9%
Consumer Cyclical
4.5%
Utilities
1.9%
Top Holdings of Taurus ELSS Tax Saver Fund-Direct Plan-Reinvestment of Income Distribution cum capital withdrawal as on (31-Mar-24)
Equity Holdings30
Taurus ELSS Tax Saver Fund-Direct Plan-Reinvestment of Income Distribution cum capital withdrawal: Monthly Changes Updates
All changes are between Jan'24 and Mar'24
Fund Performance
- This fund’s returns stands at -2.21% whereas the fund’s underlying benchmark Nifty 500 returns stands at -0.47% as on Mar'24
- This fund underperformed Nifty 500 by 1.75% in Mar'24
AUM Change
- AUM of the fund stands at 75.4 Cr as of Mar'24
- AUM has remained same between Mar'24 and Feb'24
Fund Portfolio Changes
Gainers & Losers in Taurus ELSS Tax Saver Fund-Direct Plan-Reinvestment of Income Distribution cum capital withdrawal portfolio Returns for the month of Mar
Top Growth Drivers | 1M Return |
|---|---|
 Vardhman Textiles Ltd | 16.3% |
 HDFC Bank Ltd | 4% |
 ITC Ltd | 1.8% |
Peer Analysis
Taurus ELSS Tax Saver Fund-Direct Plan-Reinvestment of Income Distribution cum capital withdrawal Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered an average annual returns of 14.25% since inception which is less than its category average return of 15.65%
Fund Allocations
This fund has an allocation of 95.75% in Equity, 0% in Debt and 4.25% in Cash related instruments
AUM size ₹74 Cr
This fund has AUM of ₹74 Cr which is less than its category average of ₹ 3525 Cr
Expense Ratio 1.5%
This fund has an expense ratio of 1.5% 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-Reinvestment of Income Distribution cum capital withdrawal is ₹81.72 as on 24-Apr-2024.
Existing (Absolute + CAGR) as on 24-Apr-2024.
Taurus ELSS Tax Saver Fund-Direct Plan-Reinvestment of Income Distribution cum capital withdrawal | Absolute Returns | CAGR Returns |
1 Month Returns | 2.86% | 2.86% |
6 Month Returns | 22.83% | 22.83% |
1 Year Returns | 37.76% | 37.76% |
3 Years Returns | 77.77% | 21.14% |
5 Years Returns | 114.09% | 16.45% |
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1.5% as on March 2024
₹74 Cr as on March 2024
HCL Technologies Ltd(9.59%), HDFC Bank Ltd(9.24%), Gujarat Pipavav Port Ltd(6.93%), Bajaj Holdings and Investment Ltd(5.85%), ICICI Bank Ltd(5.36%) as on March 2024
Financial Services(29.01%), Tech(19.32%), Industrial(10.72%) as on March 2024
The alpha ratio for the Taurus ELSS Tax Saver Fund-Direct Plan-Reinvestment of Income Distribution cum capital withdrawal for various period is as follows:
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Taurus ELSS Tax Saver Fund-Direct Plan-Reinvestment of Income Distribution cum capital withdrawal | 2.21 | 3.08 | 0.2 |
As on March 2024
The alpha for Taurus ELSS Tax Saver Fund-Direct Plan-Reinvestment of Income Distribution cum capital withdrawal 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-Reinvestment of Income Distribution cum capital withdrawal for various period is as follows:
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Taurus ELSS Tax Saver Fund-Direct Plan-Reinvestment of Income Distribution cum capital withdrawal | 0.83 | 0.77 | 0.85 |
As on March 2024
The Beta for Taurus ELSS Tax Saver Fund-Direct Plan-Reinvestment of Income Distribution cum capital withdrawal 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-Reinvestment of Income Distribution cum capital withdrawal 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-Reinvestment of Income Distribution cum capital withdrawal | 2.39 | 1.18 | 0.67 |
As on March 2024
The sharpe ratio for Taurus ELSS Tax Saver Fund-Direct Plan-Reinvestment of Income Distribution cum capital withdrawal 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-Reinvestment of Income Distribution cum capital withdrawal 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-Reinvestment of Income Distribution cum capital withdrawal | 10.61 | 11.39 | 16.77 |
As on March 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 2.12 as on March 2024. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Information ratio is 0.04 as on March 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-Reinvestment of Income Distribution cum capital withdrawal is 0%