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TAURUS ELSS TAX SAVER - Regular Plan - Growth

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Fund info
NAV (as on 2025-07-18)
187.13 -0.78%
AUM (Fund Size)
N/A
Expense Ratio
2.46%
Exit load
NA
Risk
N/A
AMC
TAURUS MUTUAL FUND
View AMC Details

SIP Returns

Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-07-11 ₹1,000.00 ₹996.91
-0.31 %
Two Week 2025-07-03 ₹1,000.00 ₹989.63
-1.04 %
One Month 2025-06-18 ₹1,000.00 ₹1,012.83
1.28 %
Three Months 2025-04-21 ₹3,000.00 ₹3,086.66
2.89 %
Six Months 2025-01-20 ₹6,000.00 ₹6,311.54
5.19 %
One Year 2024-07-18 ₹12,000.00 ₹12,435.69
3.63 %
Three Year 2022-07-19 ₹36,000.00 ₹46,715.55
29.77 %
Five Year 2020-07-20 ₹60,000.00 ₹92,149.52
53.58 %
Ten Year 2015-07-21 ₹120,000.00 ₹265,068.53
120.89 %
Since Inception 1996-03-31 ₹357,000.00 ₹3,731,031.33
945.11 %

Return Calculator

SIP Amount
1M
6M
1Y
3Y
5Y
Investment
₹0
Maturity Value
₹0
Abs. Returns
0
Current CAGR
0

Portfolio

Allocation of Equity and Debt Asset Classes.

Equity 72%
Debt 10%
Others 2%

Sectors Holding in TAURUS ELSS TAX SAVER - Regular Plan - Growth

Banks
23%
Finance
8%
Diversified FMCG
7%
Healthcare Services
5%
Industrial Products
3%
Power
3%
Consumable Fuels
3%
IT - Software
6%
Automobiles
2%
Pharmaceuticals & Biotechnology
3%
Petroleum Products
2%
Telecom - Services
2%
Capital Markets
2%
Auto Components
1%
Insurance
1%
Electrical Equipment
1%
Industrial Manufacturing
0%
Cement & Cement Products
0%
Ferrous Metals
0%
Beverages
0%
Other
12%

Companies Holding in TAURUS ELSS TAX SAVER - Regular Plan - Growth

HDFC Bank Ltd.
9.47%
Bajaj Holdings & Investment Ltd.
8.89%
ITC Ltd.
7.87%
ICICI Bank Ltd.
7.70%
Narayana Hrudayalaya Ltd.
5.19%
Axis Bank Ltd.
4.35%
HBL Engineering Ltd.
3.93%
Power Grid Corporation Of India Ltd.
3.58%
Coal India Ltd.
3.29%
HCL Technologies Ltd.
2.96%
Mahindra & Mahindra Ltd.
2.78%
Cipla Ltd.
2.57%
Hindustan Petroleum Corporation Ltd.
2.53%
Punjab National Bank
2.45%
Infosys Ltd.
2.11%
Bharti Airtel Ltd.
2.10%
Oracle Financial Services Software Ltd.
2.06%
Computer Age Management Services Ltd.
2.04%
Divi's Laboratories Ltd.
1.62%
Samvardhana Motherson International Ltd.
1.39%
Canara Bank
1.36%
The New India Assurance Co. Ltd.
1.15%
Transrail Lighting Ltd.
1.04%
Chemtech Industrial Valves Ltd.
0.89%
Grasim Industries Ltd.
0.86%
Steel Authority Of India Ltd.
0.74%
TD Power Systems Ltd.
0.72%
Visaka Industries Ltd.
0.63%
Sanghi Industries Ltd.
0.57%
Tech Mahindra Ltd.
0.55%
Associated Alcohols & Breweries Ltd.
0.37%
TREPS
10.19%
Net Receivable / Payable
2.05%

Risk Ratios

Std. Deviation 11.23
Beta 0.76
Sharpe Ratio 1.06
Lock In Period N/A
Residual Maturity N/A

Standard Deviation:

Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.

Beta:

Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.

Sharpe Ratio:

The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.

Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.

Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.

Scheme Details

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio Regular
2.46
Expense Ratio Direct
1.90
Lock-in Period
N/A
Fund Age
N/A
Benchmark
N/A
Fund managers
Anuj Kapil
17 Experience

Exit load

NA

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