Taurus ELSS Tax Saver Fund-Growth Option

+

Equity
ELSS (Tax Savings)
Rating 3
Plan

188.05 +0.36 (0.19%) NAV as on 04 Dec, 2024

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)79.74
CAGR 28.35%
Exit Load0.00%
Expense ratio2.47%
CategoryEquity
Min Investment500
Min SIP500
Launch Date1996-03-31

Asset Allocation

Holdings As On - 06 December 2024

Holdings

Sectors

Name
Value (Cr)
Holding %

HDFC Bank
8.15
10.22%

HCL Technologies
7.22
9.05%

ICICI Bank
4.65
5.83%

ITC
3.91
4.90%

Net Receivable / Payable
3.82
4.79%

Infosys
3.75
4.70%

Tech Mahindra
3.67
4.60%

Coal India
3.62
4.54%

Axis Bank
3.32
4.16%

Peer Comparison

Fund Name
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth22.13%
SBI Long Term Advantage Fund Series III Regular Plan Growth40.01%
Taurus ELSS Tax Saver Fund-Growth Option28.35%
Samco ELSS Tax Saver Fund Regular Growth14.91%
360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth21.36%

Risk & Volitility

Alpha -3.49%
Beta 0.89
Sharpe Ratio0.87
Std Deviation 12.13%
Tracking Error 4.26%

About Fund

To provide long term capital appreciation over the life of the scheme through investment predominantly in equity shares, besides tax benefits.

The Taurus ELSS Tax Saver Fund-Growth Option has an AUM of 79.74 crores & has delivered CAGR of 18.43% in the last 5 years. The fund has an exit load of 0.00% and an expense ratio of 2.47%. The minimum investment in Taurus ELSS Tax Saver Fund-Growth Option is Rs 500 and the minimum SIP is Rs 500.

As per morningstar the risk & return rating of the fund are Medium & Exceptional respectively.

The top holdings of the fund include HDFC Bank, HCL Technologies, Bajaj Holdings & Investment & ICICI Bank.

The major sectors where the fund is invested are Regional Banks, Software & Programming, Misc. Financial Services & Biotechnology & Drugs.

Some of the similar funds are Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth, SBI Long Term Advantage Fund Series III Regular Plan Growth, Taurus ELSS Tax Saver Fund-Growth Option, Samco ELSS Tax Saver Fund Regular Growth, 360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular Growth. Taurus ELSS Tax Saver Fund-Growth Option has a sharpe ratio of 0.87 & a standard deviation of 12.13%.