Taurus ELSS Tax Saver Fund (G)
कैटेगरी:
Equity - Tax Planningफंड हाउस:
Taurus Mutual FundNAV:
(27 May, 2026 तक)
फंड साइज:
एक्सपेंस रेश्यो:
Taurus ELSS Tax Saver Fund (G) ओवरव्यू
-0.21% (27 May, 2026 तक)
0.00% जानकारी
₹ 49.83 Cr
कोई नहीं
30 वर्ष 5 माह (01 Jan 1996 से)
-
एसआईपी: ₹500
यदि आप 1 वर्ष के भीतर निवेश निकालते हैं तो रिटर्न पर 20% कर
1 वर्ष के बाद ₹1.25 लाख से अधिक रिटर्न पर 12.5% कर
ऐसेट एलोकेशन
30 अप्रैल 2025 तक
शीर्ष होल्डिंग्स
-
ITC
8.47%
-
Bajaj Holdings
7.53%
-
HDFC Bank
7.53%
-
Power Grid Corpn
6.51%
-
ICICI Bank
6.50%
शीर्ष क्षेत्र
-
Diversified FMCG
8.47%
-
Finance
9.74%
-
Banks
17.14%
-
Power
6.51%
-
Pharmaceuticals & Biotechnology
5.71%
समान फंड की तुलना
| योजना का नाम | 6 महीने | 1 वर्ष | 3 वर्ष | 5 वर्ष |
|---|---|---|---|---|
Quant ELSS Tax Saver Fund - Direct (G)
|
4.81% | 12.18% | 19.03% | 17.51% |
Quant ELSS Tax Saver Fund - Regular (G)
|
4.30% | 11.03% | 17.77% | 15.96% |
Edelweiss ELSS Tax Saver Fund - Direct (G)
|
-3.40% | 4.21% | 15.73% | 14.17% |
Baroda BNP Paribas ELSS Tax Saver Fund - Direct (G)
|
-4.66% | 2.60% | 17.27% | 13.43% |
HSBC ELSS Tax Saver Fund - Direct (G)
|
-1.41% | 2.58% | 17.33% | 14.45% |
Edelweiss ELSS Tax Saver Fund (G)
|
-4.18% | 2.52% | 13.84% | 12.29% |
HSBC ELSS Tax Saver Fund (G)
|
-1.78% | 1.80% | 16.42% | 13.56% |
JM ELSS Tax Saver Fund (G)
|
-5.33% | 1.72% | 15.81% | 14.27% |
Bandhan ELSS Tax Saver Fund - Direct (G)
|
-4.78% | 1.47% | 12.81% | 13.74% |
Baroda BNP Paribas ELSS Tax Saver Fund - Regular (G)
|
-5.24% | 1.36% | 15.86% | 12.05% |
| फंड | NAV | AUM (₹ करोड़ में) | फंड अवधि | एक्सपेंस रेश्यो |
|---|---|---|---|---|
Quant ELSS Tax Saver Fund - Direct (G)
|
₹ 446.41 | 0.01 | 13 Yrs. | 2.50% |
Quant ELSS Tax Saver Fund - Regular (G)
|
₹ 395.51 | 1.00 | 26 Yrs. | 2.50% |
Edelweiss ELSS Tax Saver Fund - Direct (G)
|
₹ 132.81 | 0.15 | 13 Yrs. | 2.46% |
Baroda BNP Paribas ELSS Tax Saver Fund - Direct (G)
|
₹ 108.06 | 0.93 | 13 Yrs. | 2.80% |
HSBC ELSS Tax Saver Fund - Direct (G)
|
₹ 147.71 | 13.99 | 13 Yrs. | 2.17% |
Edelweiss ELSS Tax Saver Fund (G)
|
₹ 110.71 | 20.14 | 17 Yrs. | 1.28% |
HSBC ELSS Tax Saver Fund (G)
|
₹ 134.65 | 959.19 | 20 Yrs. | 2.10% |
JM ELSS Tax Saver Fund (G)
|
₹ 47.89 | 22.57 | 18 Yrs. | 2.50% |
Bandhan ELSS Tax Saver Fund - Direct (G)
|
₹ 173.64 | 3.62 | 13 Yrs. | 0.03% |
Baroda BNP Paribas ELSS Tax Saver Fund - Regular (G)
|
₹ 94.87 | 114.63 | 20 Yrs. | 2.46% |
फंड का प्रदर्शन
as on 27 May, 2026
| अवधि | फंड |
|---|---|
| 1 महीने | 0.33% |
| 3 महीने | 0.45% |
| 6 महीने | -5.49% |
| 1 वर्ष | -3.41% |
| 3 वर्ष | 12.34% |
| 5 वर्ष | 11.64% |
रिटर्न
| Scheme Name | 1 Yr. | 3 Yr. | 5 Yr. |
|---|---|---|---|
Taurus Banking & Financial Services Fund (G) |
-6.15% | 8.07% | 9.17% |
Taurus Banking & Financial Services Fund (IDCW) |
-6.15% | 8.08% | 9.17% |
Taurus Banking & Financial Services-Direct (G) |
-5.43% | 8.89% | 10.00% |
Taurus Banking & Financial Services-Direct (IDCW) |
-5.44% | 8.89% | 10.00% |
Taurus Dynamic Income Fund (D) |
8.83% | 2.75% | 3.71% |
Taurus Dynamic Income Fund (G) |
8.83% | 2.76% | 3.73% |
Taurus Dynamic Income Fund - Direct (D) |
9.64% | 3.56% | 4.37% |
Taurus Dynamic Income Fund - Direct (G) |
9.64% | 3.54% | 4.36% |
Taurus ELSS Tax Saver Fund (G) |
-5.52% | 11.30% | 10.97% |
Taurus ELSS Tax Saver Fund (IDCW) |
-5.52% | 11.30% | 10.97% |
| Scheme Name | 1 Month | 3 Month | 6 Month |
|---|---|---|---|
Taurus Banking & Financial Services Fund (G) |
-3.33% | -6.41% | -8.22% |
Taurus Banking & Financial Services Fund (IDCW) |
-3.32% | -6.40% | -8.22% |
Taurus Banking & Financial Services-Direct (G) |
-3.27% | -6.27% | -7.92% |
Taurus Banking & Financial Services-Direct (IDCW) |
-3.27% | -6.27% | -7.91% |
Taurus Dynamic Income Fund (D) |
5.54% | 4.51% | 4.62% |
Taurus Dynamic Income Fund (G) |
5.53% | 4.51% | 4.62% |
Taurus Dynamic Income Fund - Direct (D) |
6.40% | 5.25% | 5.38% |
Taurus Dynamic Income Fund - Direct (G) |
6.39% | 5.25% | 5.38% |
Taurus ELSS Tax Saver Fund (G) |
-0.99% | -0.47% | -6.59% |
Taurus ELSS Tax Saver Fund (IDCW) |
-1.00% | -0.48% | -6.60% |
फंड की तुलना करें
Fund Manager
पता
3rd Floor 301-304 Chandravillas, Premises Society Ltd, Caves Road Andheri-East Mumbai-93.
फ़ोन नंबर - 022-66242700
फैक्स - 022-66242751/52
