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-3.64%
Cat. Avg.-1.29%
2Y
Fund0.05%
Cat. Avg.-0.12%
3Y
Fund10.48%
Cat. Avg.12.15%
5Y
Fund11.40%
Cat. Avg.11.60%
10Y
Fund12.27%
Cat. Avg.13.59%
SI
Fund6.25%
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 | 60439 | +0.7% | +1.5% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.20 L. | +0.2% | +0.2% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.91 L. | +6.2% | +4.1% |
| 5Y | 09 Aug, 21 | 3 L. | 3.80 L. | +26.7% | +9.6% |
| 10Y | 08 Aug, 16 | 6 L. | 11.10 L. | +85.0% | +11.9% |
| SI | 09 Jun, 08 | 10.90 L. | 32.73 L. | +200.3% | +11.1% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 21 Jul, 25 | 1 L. | 96000 | -4.0% | N/A |
| 2Y | 22 Jul, 24 | 1 L. | 99458 | -0.5% | -0.3% |
| 3Y | 20 Jul, 23 | 1 L. | 1.35 L. | +34.8% | +10.5% |
| 5Y | 20 Jul, 21 | 1 L. | 1.72 L. | +71.6% | +11.4% |
| 10Y | 20 Jul, 16 | 1 L. | 3.18 L. | +218.2% | +12.3% |
| SI | 08 May, 08 | 1 L. | 3.01 L. | +201.5% | +6.3% |
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.