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Taurus ELSS Tax Saver Fund-Direct Plan-Payout of Income Distribution cum capital withdrawal INF044D01CH4

NAV / 1-Day Return
88.21 / 0.58%
Total Assets
803.4 Mil
Inception Date
Jan 01, 2013
Expense Ratio
1.890%
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

A chart contrasting Fund Growth of 10k over 10 years versus Category and Index
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 YTD
Manager Change : Full Partial
Total Return %
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
YTD
Investment
2.41 3.83 38.62 0.61 8.38 14.61 20.96 7.31 29.56 22.21 -4.70
Category
3.20 4.46 38.50 -6.49 8.04 16.21 31.86 2.32 27.92 19.91 -5.67
Index
-0.18 5.37 34.97 0.82 10.38 17.92 29.11 5.67 24.48 14.72 -3.69
Quartile Rank
Quartile Rank is third Quartile Rank is third Quartile Rank is second Quartile Rank is first Quartile Rank is second Quartile Rank is third Quartile Rank is fourth Quartile Rank is first Quartile Rank is second Quartile Rank is second Quartile Rank is second
Percentile Rank
63 52 50 6 48 55 89 12 34 31 39
# of Invest. in Cat.
146 172 239 233 226 224 224 212 206 219 219
Category Name
IN033 India Fund ELSS (Tax Savings)
IN033 India Fund ELSS (Tax Savings)
IN033 India Fund ELSS (Tax Savings)
IN033 India Fund ELSS (Tax Savings)
IN033 India Fund ELSS (Tax Savings)
IN033 India Fund ELSS (Tax Savings)
IN033 India Fund ELSS (Tax Savings)
IN033 India Fund ELSS (Tax Savings)
IN033 India Fund ELSS (Tax Savings)
IN033 India Fund ELSS (Tax Savings)


Asset Allocation

Asset Class Investment Category Index
Equity 90.11 95.56 100.00
Fixed Income 0.00 0.04 0.00
Preferred 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Cash 9.89 4.55 0.00
Other 0.00 0.00 0.00

Stock Style

People

Inception Date
Jan 01, 2013
Number of Managers
1
Longest Tenure
1.4 Years
Average Tenure
1.4 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
Above Avg.

Holdings

Portfolio Holdings
No.
%
Equity Holding
32 94.12
Bond Holding
0 0.00
Other Holding
2 5.88
Equity Holdings
32
Bond Holdings
0
Other Holdings
2
% Assets in Top 10 Holdings
57
Reported Turnover %
57.51
As of 03/31/24
Active Share
73.30
Women Directors %
24
Women Executives %
9
Holdings
% Portfolio Weight
First Bought
Market Value as of Dec 31, 2024
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
HDFC Bank Ltd
9.13 Jul 31, 2023 73,335,000
INR Indian Rupee
14.61 Financial Services
HCL Technologies Ltd
8.78 May 31, 2022 70,513,000
INR Indian Rupee
20.39 Technology
Bajaj Holdings and Investment Ltd
7.69 Apr 30, 2022 61,805,000
INR Indian Rupee
34.52 Financial Services
ICICI Bank Ltd
6.67 Nov 30, 2009 53,594,000
INR Indian Rupee
21.14 16.81 Financial Services
Infosys Ltd
5.00 Mar 31, 2023 40,132,000
INR Indian Rupee
14.84 24.81 Narrow Technology
Tech Mahindra Ltd
4.84 Jul 31, 2022 38,873,000
INR Indian Rupee
24.24 Technology
ITC Ltd
4.82 Mar 31, 2016 38,692,000
INR Indian Rupee
-4.40 Consumer Defensive
Axis Bank Ltd
3.80 May 31, 2022 30,519,000
INR Indian Rupee
-13.90 Financial Services
Coal India Ltd
3.11 Jan 31, 2023 24,954,000
INR Indian Rupee
5.73 Energy
Samvardhana Motherson International Ltd
2.85 Aug 31, 2024 22,886,000
INR Indian Rupee
31.03 Consumer Cyclical
Holdings as of Dec 31, 2024 | The top 34 largest holdings are available for display across Equity, Bond and Other.


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