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Taurus ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option INF044D01997

NAV / 1-Day Return
83.96 / 3.74%
Total Assets
756.5 Mil
Inception Date
May 08, 2008
Expense Ratio
2.440%
Fee Level
Load
Multiple
Category
India Fund ELSS (Tax Savings)
Investment Style
Large Growth
Minimum Initial Investment
500
Status
Open
TTM Yield
0.00%
Turnover
58%

Morningstar’s Analysis

Growth of 10,000


Returns



Asset Allocation

Asset Class Investment Category Index
Equity 90.66 95.52 100.00
Fixed Income 0.00 0.03 0.00
Preferred 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Cash 9.34 4.74 0.00
Other 0.00 0.00 0.00

Stock Style

People

Inception Date
May 08, 2008
Number of Managers
1
Longest Tenure
1.8 Years
Average Tenure
1.8 Years
Advisor(s)
Taurus Asset Management Company Limited

Management Team

Aug 07, 2023 –Present

Manager Timeline

  • Male
  • Female
  • Non-Binary
  • Not Disclosed
  • Not Available

Morningstar Risk & Return

Risk vs. Category
Low
Return vs. Category
Average

Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
32 0
Bond Holding
0 0
Other Holding
1 0
Total Holding
33 0
Equity Holdings
32
Bond Holdings
0
Other Holdings
1
Total Holdings
33
% Assets in Top 10 Holdings
57
Reported Turnover %
57.51
As of 03 / 31 / 24
Active Share
70.55
Women Directors %
22
Women Executives %
8
Holdings
% Portfolio Weight
First Bought
Market Value as of Mar 31, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
10.00 Jul 31, 2023 75,654,000
INR Indian Rupee
31.90 Financial Services
8.57 Apr 30, 2022 64,847,000
INR Indian Rupee
34.86 Financial Services
7.45 Nov 30, 2009 56,370,000
INR Indian Rupee
25.38 19.61 Financial Services
5.93 May 31, 2022 44,850,000
INR Indian Rupee
23.43 Technology
5.21 Jul 31, 2022 39,397,000
INR Indian Rupee
43.50 Healthcare
4.43 Mar 31, 2023 33,511,000
INR Indian Rupee
8.13 22.57 Narrow Technology
4.33 Mar 31, 2016 32,784,000
INR Indian Rupee
12.09 Consumer Defensive
4.17 May 31, 2022 31,569,000
INR Indian Rupee
3.51 Financial Services
3.42 Jan 31, 2023 25,899,000
INR Indian Rupee
-7.84 Energy
3.29 Nov 30, 2024 24,859,000
INR Indian Rupee
-23.43 Momentum Financial Services
Holdings as of Mar 31, 2025 | The top 33 largest holdings are available for display across Equity, Bond and Other.


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