Taurus ELSS Tax Saver Fund - Regular Plan - Growth
Expense Ratio: 2.44
Risk: Very High
Equity Scheme - ELSS
Plan: Regular
Benchmark: BSE 500 TRI
Inception: 05-03-2007
Exit Load: Nil
Fund Size:₹76.25 Cr
Performance
1Y
Fund-5.83%
Cat. Avg.-1.01%
2Y
Fund-1.30%
Cat. Avg.-0.06%
3Y
Fund10.38%
Cat. Avg.12.20%
5Y
Fund10.68%
Cat. Avg.11.69%
10Y
Fund12.17%
Cat. Avg.13.61%
SI
Fund11.56%
Cat. Avg.12.76%
Fund Facts
Beta
0.78
Std Dev
11.45%
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | ITC Ltd. | 5.48 | 8.52% |
| 2 | HDFC Bank Ltd. | 5.07 | 7.87% |
| 3 | Bajaj Holdings & Investment Ltd. | 4.55 | 7.06% |
| 4 | ICICI Bank Ltd. | 4.40 | 6.83% |
| 5 | Power Grid Corporation of India Ltd. | 4.29 | 6.67% |
| 6 | Divi's Laboratories Ltd. | 3.70 | 5.75% |
| 7 | Coal India Ltd. | 3.15 | 4.90% |
| 8 | Pace Digitek Ltd. | 3.14 | 4.87% |
| 9 | Narayana Hrudayalaya Ltd. | 3.12 | 4.85% |
| 10 | Indian Energy Exchange Ltd. | 3.10 | 4.81% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 59570 | -0.7% | -1.5% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.19 L. | -1.2% | -1.2% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.88 L. | +4.7% | +3.1% |
| 5Y | 09 Aug, 21 | 3 L. | 3.75 L. | +24.9% | +9.0% |
| 10Y | 08 Aug, 16 | 6 L. | 10.94 L. | +82.3% | +11.7% |
| SI | 07 Apr, 06 | 12.20 L. | 48.61 L. | +298.4% | +12.2% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 15 Jul, 25 | 1 L. | 94172 | -5.8% | -5.8% |
| 2Y | 15 Jul, 24 | 1 L. | 97413 | -2.6% | -1.3% |
| 3Y | 17 Jul, 23 | 1 L. | 1.34 L. | +33.9% | +10.2% |
| 5Y | 15 Jul, 21 | 1 L. | 1.66 L. | +66.1% | +10.7% |
| 10Y | 15 Jul, 16 | 1 L. | 3.15 L. | +215.3% | +12.2% |
| SI | 03 Apr, 06 | 1 L. | 9.20 L. | +820.5% | +11.6% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.