GMP IPO Watch
Taurus ELSS Tax Saver Fund
Direct Plan · Growth · Taurus Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +4.94% | +3.66% | 3 of 51 |
| 1M | +2.15% | +2.01% | 32 of 51 |
| 3M | -0.88% | -4.19% | 3 of 51 |
| 6M | +4.49% | +0.64% | 8 of 51 |
| YTD | +0.71% | -3.56% | 11 of 51 |
| 1Y | -1.85% | -3.78% | 24 of 51 |
| 2Y | +1.15% | -0.72% | 24 of 50 |
| 3Y | +11.55% | +9.36% | 19 of 50 |
| 5Y | +10.45% | +8.11% | 22 of 43 |
| 7Y | +13.32% | +13.01% | 28 of 43 |
| 10Y | +13.08% | +8.61% | 7 of 27 |
| INCEPTION | +12.58% | — | — |
Ranked among: Equity Scheme - ELSS.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +3.52% | +32.38% | -33.26% | 69% | 28% |
| 6M | +7.08% | +43.93% | -30.33% | 72% | 29% |
| 1Y | +15.27% | +77.80% | -30.03% | 83% | 36% |
| 2Y | +14.68% | +43.42% | -13.01% | 93% | 41% |
| 3Y | +14.47% | +30.08% | -3.36% | 99% | 45% |
| 5Y | +14.10% | +26.94% | +0.71% | 100% | 45% |
| 7Y | +13.53% | +16.98% | +7.30% | 100% | 45% |
| 10Y | +14.31% | +17.15% | +11.93% | 100% | 45% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity96.28%
- Debt0.00%
- Cash3.72%
- Other0.00%
Market Cap Split
- Large Cap65.31%
- Mid Cap5.08%
- Small Cap25.89%
- Others3.72%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 19.16 | 24.23 |
| P/B | 3.14 | 3.42 |
| Price / Sales | 3.38 | 3.01 |
| Price / Cash Flow | 13.47 | 18.56 |
| Dividend Yield (%) | 1.90 | 1.15 |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| Divis Laboratories | Pharmaceuticals & Biotechnology | 8.15% | +0.20% |
| HDFC Bank | Banks | 6.93% | +0.15% |
| Bajaj Holdings & Investments | Finance | 6.93% | -0.24% |
| ICICI Bank | Banks | 6.80% | -0.50% |
| Sigma Advanced Systems | Aerospace & Defense | 6.23% | +1.61% |
| ITC | Diversified FMCG | 6.13% | -0.62% |
| Power Grid Corporation of India | Power | 5.32% | +0.03% |
| Coal India | Consumable Fuels | 4.19% | +0.30% |
| Indian Energy Exchange | Capital Markets | 3.90% | -1.40% |
| Reliance Industries | Petroleum Products | 3.78% | -0.23% |
| Net Receivable / Payable | Net Current Assets | 3.72% | — |
| Park Medi World | Equity | 3.30% | -0.07% |
| Ceigall India | Construction | 3.28% | — |
| Narayana Hrudayalaya | Equity | 3.08% | -0.12% |
| Mahindra & Mahindra | Automobiles | 3.05% | -0.32% |
View all 33 holdings
| Axis Bank | Banks | 3.01% | -0.07% |
| Infosys | IT - Software | 2.24% | -0.24% |
| Bharti Airtel | Telecom - Services | 2.20% | -0.05% |
| Greaves Cotton | Industrial Products | 2.07% | +0.33% |
| HCL Technologies | IT - Software | 2.04% | -0.09% |
| Mazagon Dock Shipbuilders | Industrial Manufacturing | 2.00% | -0.31% |
| Pranav Constructions | Realty | 1.99% | — |
| Xtranet Technologies | IT - Services | 1.59% | +0.53% |
| Insolation Energy | Electrical Equipment | 1.42% | -0.03% |
| A One Steels | Industrial Products | 1.41% | — |
| Varun Beverages | Beverages | 0.97% | — |
| Adani Power | Power | 0.95% | — |
| Solar Industries | Chemicals & Petrochemicals | 0.93% | — |
| LIC of India | Insurance | 0.89% | -0.03% |
| Grasim Industries | Cement & Cement Products | 0.80% | -1.02% |
| IndiaMART InterMesh | Retailing | 0.39% | -0.02% |
| Chemtech Industrial | Industrial Manufacturing | 0.23% | -0.02% |
| Skyways Air Services | Transport Services | 0.08% | -0.01% |
Sector Allocation · Sep 2026
View all 25 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 13.52 | 15.31 | Low Volatility |
| 3Y | 13.70 | 15.06 | Low Volatility |
| 5Y | 13.66 | 14.95 | Low Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.66 | -0.64 | Below Average |
| 3Y | 0.37 | 0.25 | Above Average |
| 5Y | 0.35 | 0.20 | Above Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.10 | -0.25 | Above Average |
| 3Y | 1.23 | 0.95 | Above Average |
| 5Y | 1.12 | 0.83 | Above Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.90 | 0.97 | Good Risk Adjusted Returns |
| 3Y | 0.87 | 0.96 | Good Risk Adjusted Returns |
| 5Y | 0.82 | 0.95 | Good Risk Adjusted Returns |
What is this?
This value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Quant ELSS Tax Saver Fund
Regular Plan · IDCW Option
|
+7.29% | +14.05% | +12.86% | +6.96% |
|
BANK OF INDIA MID CAP TAX FUND SERIES 1
Direct Plan · IDCW
|
+5.64% | +14.68% | +11.35% | +13.71% |
|
JM ELSS - Tax Saver Fund
Regular Plan · IDCW Option
|
+1.79% | +14.74% | +11.28% | +8.95% |
|
BANK OF INDIA MID CAP TAX FUND Series 2
Direct Plan · IDCW
|
+1.69% | +13.49% | +10.51% | +17.18% |
|
WhiteOak Capital ELSS Tax Saver Fund
Direct Plan · IDCW Option
|
+0.68% | +16.26% | — | +16.99% |
|
HSBC ELSS Tax saver Fund
Regular Plan · Growth
|
+0.17% | +15.10% | — | +14.46% |
|
BANK OF INDIA ELSS TAX SAVER FUND
Regular Plan · IDCW
|
-0.32% | +11.18% | +9.76% | +6.87% |
|
Kotak ELSS Tax Saver Fund
Regular Plan · Payout of Income Distribution cum capital withdrawal option
|
-0.70% | +10.74% | +10.15% | +5.94% |
|
Sundaram Long Term Tax Advantage Fund Series III
Regular plan · Growth
|
-0.77% | +9.49% | +13.59% | +13.22% |
|
Edelweiss ELSS Tax Saver Fund
Regular Plan · Growth
|
-0.97% | +12.17% | +9.28% | +14.54% |
More From Taurus Asset Management Company Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Taurus Large Cap Fund
Direct Plan · Growth
|
+7.10% | +15.06% | +10.66% | +10.74% |
|
Taurus Flexi Cap Fund
Direct Plan · Growth
|
+5.68% | +12.27% | +9.75% | +10.33% |
|
Taurus Mid Cap Fund
Direct Plan · Growth
|
+2.50% | +10.38% | +11.19% | +15.73% |
|
Taurus Ethical Fund
Direct Plan · Growth
|
-2.33% | +10.01% | +8.70% | +13.77% |
|
Taurus Banking & Financial Services Fund
Direct Plan · Growth
|
-5.73% | +8.69% | +7.80% | +10.93% |
|
Taurus Nifty 50 Index Fund
Direct Plan · Growth
|
-6.25% | +7.81% | +6.39% | +11.16% |
|
Taurus Infrastructure Fund
Direct Plan · Growth
|
-13.64% | +6.91% | +9.48% | +12.32% |
About This Scheme
Investment Objective
To provide long term capital appreciation over the life of the scheme through investment pre-dominantly in equity shares, besides tax benefit.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.