| Taurus ELSS Tax Saver Fund - Direct (IDCW) |
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| Summary Info |
| Fund Name |
Taurus Mutual Fund |
| Scheme Name |
Taurus ELSS Tax Saver Fund - Direct (IDCW) |
| AMC |
Taurus Mutual Fund |
| Type |
Open |
| Category |
Equity - Tax Planning |
| Launch Date |
01-Jan-13 |
| Fund Manager |
Anuj Kapil |
| Net Assets(Rs. cr) |
72.40 |
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| NAV Details |
| NAV Date |
01-Oct-26 |
| NAV (Rs) |
90.80 |
| Buy/Repurchase Price (Rs) |
0.00 |
| Sell/Resale Price (Rs) |
0.00 |
| Entry Load % |
NIL |
| Exit Load % |
Nil |
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| Latest Payouts |
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Dividends |
Bonus |
| Ratio |
NA |
NA |
| Record Date |
NA |
NA |
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| Investment Details |
| Tax Benefits |
NA |
| Min. Investment(Rs) |
500 |
| Increm.Investment(Rs) |
500 |
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| Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movements in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
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| Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
TR [%] |
| 0.9290 |
4.2006 |
0.4682 |
5.5248 |
-0.0094 |
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| Asset Allocation |
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| Holdings |
31-Aug-26 |
| Company Name |
% Hold |
| Divi's Lab. |
7.95 |
| ICICI Bank |
7.30 |
| Bajaj Holdings |
7.17 |
| HDFC Bank |
6.78 |
| ITC |
6.75 |
| Indian Energy Ex |
5.30 |
| Power Grid Corpn |
5.29 |
| Sigma Advanced S |
4.62 |
| Reliance Industr |
4.01 |
| Coal India |
3.89 |
| M & M |
3.37 |
| Park Medi World |
3.37 |
| Narayana Hrudaya |
3.20 |
| Axis Bank |
3.08 |
| Pace Digitek |
2.86 |
| Infosys |
2.48 |
| Mazagon Dock |
2.31 |
| Bharti Airtel |
2.25 |
| HCL Technologies |
2.13 |
| Grasim Inds |
1.82 |
| Greaves Cotton |
1.74 |
| Eternal |
1.63 |
| Insolation Ener |
1.45 |
| Xtranet Techno. |
1.06 |
| Life Insurance |
0.92 |
| Uflex |
0.62 |
| Indiamart Inter. |
0.41 |
| Chemtech Indust. |
0.25 |
| Skyways Air Ser. |
0.09 |
| Net CA & Others |
5.90 |
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