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-5.44%
Cat. Avg.-5.67%
2Y
Fund-2.41%
Cat. Avg.-3.18%
3Y
Fund8.81%
Cat. Avg.9.07%
5Y
Fund8.44%
Cat. Avg.8.05%
10Y
Fund11.65%
Cat. Avg.12.24%
SI
Fund6.09%
Cat. Avg.11.77%
Fund Facts
No available Data
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
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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 Nov, 25 | 60000 | 59868 | -0.2% | -0.4% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.19 L. | -0.9% | -0.9% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.84 L. | +2.2% | +1.4% |
| 5Y | 08 Nov, 21 | 3 L. | 3.66 L. | +22.2% | +8.1% |
| 10Y | 07 Nov, 16 | 6 L. | 10.67 L. | +77.8% | +11.2% |
| SI | 09 Jun, 08 | 11.05 L. | 32.50 L. | +194.2% | +10.7% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 20 Oct, 25 | 1 L. | 94234 | -5.8% | N/A |
| 2Y | 21 Oct, 24 | 1 L. | 95922 | -4.1% | -2.1% |
| 3Y | 19 Oct, 23 | 1 L. | 1.29 L. | +28.8% | +8.8% |
| 5Y | 19 Oct, 21 | 1 L. | 1.50 L. | +50.0% | +8.4% |
| 10Y | 19 Oct, 16 | 1 L. | 3.01 L. | +201.0% | +11.7% |
| SI | 08 May, 08 | 1 L. | 2.98 L. | +198.0% | +6.1% |
SIP Calculator
Visualize how small monthly investments grow over time.
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹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.