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SET SMS ALERT Not Ranked
This scheme is not ranked by CRISIL.
View Top ranked funds in other categories
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 5.1 | 48 |
| 3 mth | 1.3 | 41 |
| 6 mth | 5.6 | 38 |
| 1 year | 22.2 | 28 |
| 2 year | 5.1 | 35 |
| 3 year | 5.7 | 29 |
| 5 year | 5.7 | 16 |
# Moneycontrol Rank within 53 ELSS Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2013 | -9.5 | - | - | - | - |
| 2012 | 9.8 | 1.6 | 8.5 | 4.7 | 28.5 |
| 2011 | -19.8 | -1.8 | -10.0 | -4.7 | -33.2 |
| 2010 | -25.4 | 4.5 | 17.3 | -12.1 | -17.9 |
| 2009 | -15.2 | 56.5 | 14.7 | 0.2 | 58.5 |
| 2008 | -34.3 | -6.6 | -4.7 | -25.9 | -57.7 |
* Returns over 1 year are Annualised
Fund returns v/s Category average (ELSS)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | 5.1 | 1.3 | 5.6 | 22.2 | 5.1 | 5.7 | 5.7 |
| Category avg | 6.3 | 3.0 | 6.5 | 21.6 | 5.6 | 4.9 | 3.1 |
| Difference of Fund returns and Category returns | -1.2 | -1.7 | -0.9 | 0.6 | -0.5 | 0.8 | 2.6 |
| Best of category | 9.7 | 8.1 | 12.6 | 31.2 | 13.9 | 13.2 | 11.8 |
| Worst of category | 3.3 | -0.8 | -8.5 | -0.9 | -13.0 | -10.9 | -9.1 |
| Benchmark returns # | 8.5 | 4.1 | 9.8 | 25.6 | 5.2 | 5.0 | 3.0 |
| Difference of Fund returns and Benchmark returns | -3.4 | -2.8 | -4.2 | -3.4 | -0.1 | 0.7 | 2.7 |
Investment Objective
To provide long term capital appreciation over the life of the scheme through investment pre-dominantly in equity shares, besides tax benefits.
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Dividend |
| Launch date | Mar 31, 1996 |
| Benchmark | S&P BSE 200 |
| Asset Size (Rs cr) | 97.05 (Mar-30-2013) |
| Minimum Investment | Rs.500 |
| Last Dividend | Rs.1.25 (Mar-30-2011) View Dividend History |
| Bonus | N.A. |
| Fund Manager | Sadanand Shetty View performance of schemes managed by the Fund Manager |
| Notes | N.A |
| Entry Load | N.A |
|---|---|
| Exit Load | 0.00% |
| Load Comments | N.A. |
| Regd. Office | AML Center 1, Gr. floor, Mahakali Caves Road, Andheri (E), Mumbai, 400093 |
|---|---|
| Tel. No. | 66242700 |
| Fax No. | 022-66242777 |
| customercare@taurusmutualfund.com | |
| Website | http://www.taurusmutualfund.com |
| ELSS | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| SBI Magnum Tax Gain (G) | Rank 3 |
4,578.79 | 4.6 | 8.3 | 23.1 | 6.4 | 4.8 |
| HDFC Tax Saver (G) | Rank 4 |
3,490.65 | 0.9 | 6.0 | 17.0 | 5.0 | 8.9 |
| UTI Master Equity Plan (US) | Not Ranked |
1,261.75 | 4.1 | 9.4 | 25.5 | 7.3 | 5.7 |
| Reliance Tax Saver (ELSS) (G) | Rank 3 |
2,036.92 | 6.1 | 5.8 | 20.4 | 8.8 | 9.7 |
| L&T Tax Advantage (G) | Rank 3 |
1,166.81 | 3.2 | 6.2 | 20.8 | 7.0 | 8.9 |
| * Returns over 1 year are Annualised | More » | ||||||
| Equity | Sector | Value (Rs cr) |
Asset % |
|---|---|---|---|
| ICICI Bank | Banking/Finance | 4.75 | 5.09 |
| Larsen | Engineering | 4.47 | 4.79 |
| Reliance | Oil & Gas | 4.47 | 4.79 |
| Maruti Suzuki | Automotive | 4.21 | 4.51 |
| ONGC | Oil & Gas | 3.81 | 4.08 |
| HDFC | Banking/Finance | 3.56 | 3.82 |
| Tata Motors | Automotive | 3.49 | 3.74 |
| HCL Tech | Technology | 3.25 | 3.48 |
| Infosys | Technology | 3.10 | 3.32 |
| BPCL | Oil & Gas | 3.06 | 3.28 |
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Banking/Finance | 24.80 | 30.18 | 23.34 |
| Oil & Gas | 12.15 | 12.15 | 5.88 |
| Technology | 11.58 | 12.46 | 7.22 |
| Automotive | 8.25 | 8.25 | 4.68 |
| Engineering | 7.03 | 7.03 | 5.26 |
| Media | 5.74 | 6.71 | 2.13 |
| Equity | 97.87 |
| Others | 0.18 |
| Debt | 0.00 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 1.95 |
| Holdings | (%) |
|---|---|
| Top 5 | 23.26 |
| Top 10 | 40.90 |
| Sector | (%) |
|---|---|
| Top 3 | 48.53 |
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