anubhai
Back OfficeTaurus ELSS Tax Saver Fund (G)
Summary
| Fund Name | Taurus Mutual Fund |
| Scheme Name | Taurus ELSS Tax Saver Fund (G) |
| AMC | Taurus Mutual Fund |
| Type | Open |
| Category | Equity - Tax Planning |
| Launch Date | 01-Jan-1996 |
| Fund Manager | Anuj Kapil |
| Net Assets(Rs. cr) | 72.03 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 35.00 | 0.00 |
| Record Date | 23-Dec-2005 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -1.97 | -3.46 | -7.15 | -6.56 | 1.70 | 12.67 | 12.11 | 11.77 |
| Category Avg | -3.04 | -3.98 | -5.83 | -2.92 | 9.46 | 15.90 | 14.75 | 14.11 |
| Category Best | -1.44 | -0.54 | -1.41 | 3.45 | 15.57 | 22.73 | 21.39 | 22.61 |
| Category Worst | -4.05 | -6.22 | -9.40 | -9.28 | 1.70 | 5.36 | 8.17 | 5.47 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 8.93 |
| Bajaj Holdings | 7.79 |
| ICICI Bank | 6.86 |
| ITC | 6.62 |
| Power Grid Corpn | 5.16 |
| Narayana Hrudaya | 4.77 |
| Indian Energy Ex | 4.75 |
| Pace Digitek | 4.71 |
| Divi's Lab. | 4.32 |
| Coal India | 4.28 |
| M & M | 3.50 |
| HCL Technologies | 3.34 |
| Axis Bank | 3.31 |
| Volt.Transform. | 2.95 |
| Bharti Airtel | 2.43 |
| Mazagon Dock | 2.40 |
| Infosys | 2.35 |
| Oracle Fin.Serv. | 2.06 |
| H P C L | 1.90 |
| Power Fin.Corpn. | 1.84 |
| Samvardh. Mothe. | 1.68 |
| Cipla | 1.64 |
| Zydus Wellness | 1.62 |
| Grasim Inds | 1.56 |
| ACC | 1.50 |
| LG Electronics | 1.41 |
| Park Medi World | 1.12 |
| GE Shipping Co | 1.07 |
| HDFC AMC | 0.98 |
| HBL Engineering | 0.94 |
| Life Insurance | 0.92 |
| Chemtech Indust. | 0.49 |
| Globus Spirits | 0.22 |
| Net CA & Others | 0.58 |
