Taurus ELSS Tax Saver Fund
The scheme seeks long term capital appreciation. The scheme would take around 80-85 per cent exposure to equity, while exposure to bonds and money market instruments would be up to 20 per cent of the corpus. The scheme was made open-ended in February 2001.
Growthvine rating: 2/5 — ranked #43 of 57 in category.
Fund basics
| Category | Equity: ELSS |
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| NAV | ₹174.73 (as of 2026-10-22) |
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| AUM | ₹71 Cr |
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| Expense ratio | 2.06% |
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| Riskometer | Very High |
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| Fund manager | Anuj Kapil |
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| Exit load | 0 |
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Performance & risk
| 5-year annualised return | 9.61% |
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| Sharpe ratio | 0.32 |
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| Standard deviation | 14.63% |
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| Max drawdown | −59.82% |
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| Alpha | 0.81 |
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| Beta | 0.87 |
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Over 5 years, captured 86.1% of Nifty 500's upside and 74.7% of its downside.
Market cap allocation
| Large cap | 67.8% |
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| Mid cap | 5.3% |
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| Small cap | 26.9% |
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Concentration
| Top 5 holdings | 35.0% |
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| Top 10 holdings | 58.4% |
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| Total holdings | 32 |
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| Index overlap | 28.0% |
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| Active share | 72.0% |
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Top holdings
- Divis Laboratories Ltd. — 8.1%
- Bajaj Holdings & Investment Limited — 6.9%
- HDFC Bank Ltd. — 6.9%
- ICICI Bank Ltd. — 6.8%
- SIGMA ADVANCED SYSTEMS LIMITED — 6.2%
- ITC Ltd — 6.1%
- POWER GRID CORPORATION OF INDIA LIMITED — 5.3%
- Coal India Limited — 4.2%
- Indian Energy Exchange Limited — 3.9%
- Reliance Industries Ltd — 3.8%
Top sectors
- Banking & Financial — 20.6%
- Pharma & Biotech — 8.1%
- Petroleum Products — 8.0%
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|
| 2026 (partial) | −4.9% | Q2 | #16 of 52 |
| 2025 | −0.6% | Q4 (Bottom) | #44 of 51 |
| 2024 | 21.5% | Q2 | #18 of 51 |
| 2023 | 28.7% | Q2 | #23 of 48 |
| 2022 | 6.6% | Q1 (Top) | #8 of 43 |