Taurus ELSS Tax Saver Fund - Regular Plan - Payout Of Income Distribution Cum Capital Withdrawal Option
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-5.41%
Cat. Avg.-1.29%
2Y
Fund-1.41%
Cat. Avg.-0.12%
3Y
Fund10.36%
Cat. Avg.12.15%
5Y
Fund10.72%
Cat. Avg.11.60%
10Y
Fund12.21%
Cat. Avg.13.59%
SI
Fund6.19%
Cat. Avg.12.74%
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 | HDFC Bank Ltd. | 5.53 | 7.85% |
| 2 | ITC Ltd. | 5.47 | 7.77% |
| 3 | ICICI Bank Ltd. | 5.02 | 7.13% |
| 4 | Bajaj Holdings & Investment Ltd. | 4.83 | 6.87% |
| 5 | Power Grid Corporation of India Ltd. | 4.15 | 5.89% |
| 6 | Divi's Laboratories Ltd. | 4.09 | 5.82% |
| 7 | Indian Energy Exchange Ltd. | 4.00 | 5.68% |
| 8 | Net Receivable / Payable | 3.94 | 5.59% |
| 9 | Pace Digitek Ltd. | 3.89 | 5.53% |
| 10 | Coal India Ltd. | 3.07 | 4.37% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 59795 | -0.3% | -0.7% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.19 L. | -0.8% | -0.8% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.89 L. | +5.1% | +3.4% |
| 5Y | 09 Aug, 21 | 3 L. | 3.76 L. | +25.4% | +9.2% |
| 10Y | 08 Aug, 16 | 6 L. | 10.98 L. | +83.0% | +11.7% |
| SI | 09 Jun, 08 | 10.90 L. | 32.38 L. | +197.1% | +11.0% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 17 Jul, 25 | 1 L. | 94590 | -5.4% | -5.4% |
| 2Y | 18 Jul, 24 | 1 L. | 97583 | -2.4% | -1.2% |
| 3Y | 17 Jul, 23 | 1 L. | 1.34 L. | +34.4% | +10.4% |
| 5Y | 19 Jul, 21 | 1 L. | 1.68 L. | +68.0% | +10.9% |
| 10Y | 18 Jul, 16 | 1 L. | 3.18 L. | +218.0% | +12.3% |
| SI | 08 May, 08 | 1 L. | 2.98 L. | +198.3% | +6.2% |
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.