Taurus ELSS Tax Saver Direct Growth

Equity
ELSS
Very High Risk
3Y Lock In
19.39%
3Y annualised
+0.26% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 02 Jan 2025₹203.83
Min. SIP amount₹500
Rating3
Fund size₹83.51Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Equity ELSS
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns21.4%19.4%18.7%14.6%
Category average20.1%16.5%19.4%NA
Rank with in category15825NA
Understand terms

Peer Comparison

Holdings (32)

NameSectorInstrumentAssets
FinancialEquity9.98%
TechnologyEquity9.36%
FinancialEquity6.75%
FinancialEquity6.75%
TechnologyEquity4.92%
TechnologyEquity4.84%
Consumer StaplesEquity4.74%
EnergyEquity4.14%
FinancialEquity4.04%
HealthcareEquity2.76%
Capital GoodsEquity2.67%
HealthcareEquity2.63%
EnergyEquity2.48%
ServicesEquity2.47%
Metals & MiningEquity2.43%
Metals & MiningEquity2.18%
HealthcareEquity2.13%
FinancialEquity2.10%
FinancialEquity2.00%
AutomobileEquity1.99%
ConstructionEquity1.91%
TextilesEquity1.77%
ConstructionEquity1.57%
HealthcareEquity1.56%
ServicesEquity1.53%
Capital GoodsEquity1.40%
ChemicalsEquity1.16%
FinancialEquity0.93%
Capital GoodsEquity0.78%
ConstructionEquity0.73%
ServicesEquity0.40%
ServicesEquity0.34%
See All

Pros and cons

Category: Equity ELSS

Pros

Exit load is zero
Consistently higher annualised returns than category average for the past 1Y and 3Y
Higher alpha: 4.96 The fund has generated returns higher than benchmark - BSE 500 Total Return Index - in the last 3Y

Cons

5Y annualised returns lower than category average by 0.7%
Lock-in period: 3Y
Higher expense ratio: 1.89%

Expense ratio, exit load and tax

Expense ratio: 1.89%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹500
Min. for 2nd investment onwards₹500
Min. for SIP₹500

Fund management

Anuj Kapil
Aug 2023 - Present
View details

Fund house & investment objective

Fund house contact details

Address
3rd Floor, 301-304, ChandravillasCo-op Premises Society Ltd.AML Centre 2, 8 Mahal Industrial Estate,Off. Mahakali CavesRoad, Andheri-East, Mumbai 400093
Phone
NA
Launch Date
20 Aug 1993
Taurus Mutual Fund
Asset Management Company
Custodian
SBI SG Global Securities Services Pvt.Ltd.
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

Compare funds

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