SNAPSHOT
Performance
Investment Info
Peers
Portfolio
News and Videos
Average performance in the category
The scheme is ranked 3 in ELSS category by Crisil. If you are already invested in this scheme, you may consider switching to a better performing scheme.
View Top ranked funds in this category
Returns (NAV as on May-25-2012)
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | -4.6 | 26 |
| 3 mth | -4.0 | 20 |
| 6 mth | 0.9 | 34 |
| 1 year | -8.8 | 35 |
| 2 year | 0.7 | 24 |
| 3 year | 8.0 | 27 |
| 5 year | 10.4 | 2 |
# Moneycontrol Rank within 51 ELSS Schemes.
Absolute Returns (in %)
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2012 | 9.8 | - | - | - | - |
| 2011 | -7.5 | -1.8 | -10.0 | -4.7 | -22.9 |
| 2010 | -2.3 | 4.5 | 17.2 | -3.5 | 18.0 |
| 2009 | -1.4 | 56.5 | 14.7 | 4.4 | 91.9 |
| 2008 | - | -6.6 | -4.7 | -21.2 | -55.0 |
* Returns over 1 year are Annualised
Performance
Fund returns v/s Category average (ELSS)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | -4.6 | -4.0 | 0.9 | -8.8 | 0.7 | 8.0 | 10.4 |
| Category avg | -4.6 | -4.1 | 2.3 | -6.7 | -0.1 | 8.5 | 2.2 |
| Difference of Fund returns and Category returns | 0.0 | 0.1 | -1.4 | -2.1 | 0.8 | -0.5 | 8.2 |
| Best of category | -2.5 | 4.4 | 15.6 | 3.4 | 9.3 | 17.1 | 11.6 |
| Worst of category | -9.5 | -9.1 | -3.4 | -22.1 | -12.8 | -0.7 | -6.4 |
| Benchmark returns # | -5.7 | -6.3 | 4.5 | -9.5 | -0.8 | 5.6 | 2.8 |
| Difference of Fund returns and Benchmark returns | 1.1 | 2.3 | -3.6 | 0.7 | 1.5 | 2.4 | 7.6 |
Investment Info
Investment Objective
To provide long term capital appreciation over the life of the scheme through investment pre-dominantly in equity shares, besides tax benefits.
Scheme details
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Growth |
| Launch date | Mar 31, 1996 |
| Benchmark | BSE-200 |
| Asset Size (Rs cr) | 72.79 (Mar-31-2012) |
| Minimum Investment | Rs.500 |
| Last Dividend | Rs.3.50 (Dec-23-2005) View Dividend History |
| Bonus | N.A. |
| Fund Manager | Sadanand Shetty View performance of schemes managed by the Fund Manager |
| Notes | N.A |
Load Details
| Entry Load | N.A |
|---|---|
| Exit Load | 0.00% |
| Load Comments | N.A. |
Contact Details
| 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 |
Peer Comparison
| ELSS | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| Fidelity Tax Advantage (G) | Rank 1 |
1,167.14 | -4.7 | 1.5 | -7.1 | 14.5 | 7.6 |
| Franklin India Tax Shield (G) | Rank 1 |
812.36 | -4.4 | 1.7 | -2.8 | 14.3 | 8.3 |
| DSP-BRTax Saver Fund (G) | Rank 3 |
724.44 | -2.4 | 6.2 | -7.1 | 11.8 | 6.6 |
| Kotak Tax Saver (G) | Rank 3 |
433.14 | -4.2 | 2.9 | -8.0 | 8.1 | 0.4 |
| HSBC Tax Saver Equity Fund (G) | Rank 3 |
205.59 | -3.5 | 3.6 | -5.9 | 9.7 | 4.5 |
| * Returns over 1 year are Annualised | More » | ||||||
Portfolio
Top Holdings (Apr 30, 12)
| Equity | Sector | Value (Rs cr) |
Asset % |
|---|---|---|---|
| ITC | Tobacco | - | 4.92 |
| Reliance | Oil & Gas | - | 4.73 |
| HDFC Bank | Banking/Finance | - | 4.06 |
| TCS | Technology | - | 3.98 |
| HDFC | Banking/Finance | - | 3.65 |
| Power Grid Corp | Utilities | - | 3.17 |
| Jyothy Labs | Cons NonDurable | - | 2.92 |
| Max India | Manufacturing | - | 2.90 |
| Sun Pharma | Pharmaceuticals | - | 2.83 |
| Tata Motors | Automotive | - | 2.81 |
Sector Allocation (Apr 30, 12)
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Banking/Finance | 20.32 | 23.24 | 11.97 |
| Technology | 9.41 | 11.87 | 6.70 |
| Oil & Gas | 8.48 | 16.02 | 6.30 |
| Automotive | 7.21 | 8.19 | 0.53 |
| Utilities | 5.69 | 5.69 | 0.43 |
| Metals & Mining | 5.53 | 8.37 | 3.45 |
Asset Allocation (%)(Apr 30, 12)
| Equity | 93.56 |
| Others | 0.00 |
| Debt | 0.00 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 6.45 |
Concentration
| Holdings | (%) |
|---|---|
| Top 5 | 21.34 |
| Top 10 | 35.97 |
| Sector | (%) |
|---|---|
| Top 3 | 38.21 |
News & Videos
News
Taurus Mutual Fund appoints equity fund manager
Taurus Mutual Fund has announced appointment of Abhinav Sharma who has joined the services of Taurus ...
Apr 10, 2012 at 17:22 | Source: Moneycontrol.com
-
Smaller-cap stocks help mutual funds in February
Diversified equity funds posted better returns than the BSE Sensex in February, helped by small and ...
Mar 02, 2012 at 15:25 | Source: Reuters
-
MFs cry foul over Sebi's perform or perish norm for NFOs
Market regulator Sebi regulates the mutual fund industry, not just through directives and orders in ...
Feb 06, 2012 at 21:36 | Source: CNBC-TV18
Videos
-
Oct 25, 2011
-
Oct 25, 2011
-
Oct 25, 2011
Messages & Community
Quick Links