Taurus Elss Tax Saver Fund Overview | ||||||
---|---|---|---|---|---|---|
Category | ELSS (Tax Saving) Fund | |||||
BMSMONEY Rank | 8 | |||||
BMSMONEY Rating | ||||||
Gro. Opt. | As On: | 07-02-2025 | ||||
NAV | ₹177.54(R) | -0.1% | ₹193.0(D) | -0.1% | ||
Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
LumpSum (R) | 8.57% | 16.29% | 16.37% | 13.13% | 12.73% | |
LumpSum (D) | 9.26% | 17.04% | 17.19% | 13.89% | 13.62% | |
SIP (R) | 2.07% | 18.74% | 18.54% | 15.94% | 14.7% | |
SIP (D) | 2.7% | 19.51% | 19.33% | 16.7% | 15.48% | |
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
0.68 | 0.34 | 0.81 | 4.79% | 0.11 | ||
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
12.33% | -15.39% | -9.53% | 0.79 | 8.81% |
NAV Date: 07-02-2025
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
Taurus ELSS Tax Saver Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option | 83.17 |
-0.0900
|
-0.1100%
|
Taurus ELSS Tax Saver Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option | 88.95 |
-0.0900
|
-0.1000%
|
Taurus ELSS Tax Saver Fund - Regular Plan - Growth | 177.54 |
-0.1800
|
-0.1000%
|
Taurus ELSS Tax Saver Fund - Direct Plan - Growth | 193.0 |
-0.1900
|
-0.1000%
|
Review Date: 07-02-2025
Taurus ELSS tax saver fund has shown good performance in the ELSS (Tax Saving) Fund category. The fund has rank of 8 out of 34 funds in the category. The fund has delivered return of 8.57% in 1 year, 16.29% in 3 years, 16.37% in 5 years and 12.73% in 10 years. The category average for the same periods is 10.43%, 14.57%, 17.4% and 13.19% respectively, which shows average return performance of fund in the category. The fund has exhibited standard deviation of 12.33, VaR of -15.39, Average Drawdown of -4.08, Semi Deviation of 8.81 and Max Drawdown of -9.53. The category average for the same parameters is 13.79, -17.81, -6.26, 9.74 and -12.57 respectively. The fund has very low risk in the category.Key Points:
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
---|---|---|---|---|---|---|
1M Return % | -2.81 | -3.00 |
-4.47
|
-14.46 | -0.34 | 12 | 40 | Good |
3M Return % | -3.73 | -4.93 |
-5.56
|
-15.28 | -1.29 | 10 | 40 | Very Good |
6M Return % | -1.86 | -4.90 |
-4.21
|
-16.62 | 3.95 | 10 | 40 | Very Good |
1Y Return % | 8.57 | 8.73 |
10.43
|
-8.81 | 19.58 | 28 | 40 | Average |
3Y Return % | 16.29 | 14.51 |
14.57
|
9.48 | 23.35 | 11 | 34 | Good |
5Y Return % | 16.37 | 17.93 |
17.40
|
10.69 | 28.49 | 22 | 33 | Average |
7Y Return % | 13.13 | 14.24 |
13.54
|
8.71 | 20.31 | 18 | 30 | Average |
10Y Return % | 12.73 | 13.34 |
13.19
|
9.45 | 19.12 | 15 | 24 | Average |
15Y Return % | 12.63 | 13.04 |
13.90
|
11.77 | 15.93 | 16 | 20 | Poor |
1Y SIP Return % | 2.07 |
-1.10
|
-22.19 | 9.52 | 13 | 40 | Good | |
3Y SIP Return % | 18.74 |
17.19
|
10.78 | 26.39 | 12 | 34 | Good | |
5Y SIP Return % | 18.54 |
18.61
|
12.12 | 25.75 | 15 | 33 | Good | |
7Y SIP Return % | 15.94 |
16.60
|
10.57 | 22.79 | 19 | 30 | Average | |
10Y SIP Return % | 14.70 |
15.29
|
10.49 | 21.02 | 15 | 24 | Average | |
15Y SIP Return % | 13.60 |
14.81
|
12.20 | 18.68 | 15 | 21 | Average | |
Standard Deviation | 12.33 |
13.79
|
10.24 | 17.52 | 3 | 34 | Very Good | |
Semi Deviation | 8.81 |
9.74
|
7.37 | 13.23 | 5 | 34 | Very Good | |
Max Drawdown % | -9.53 |
-12.57
|
-17.92 | -7.74 | 4 | 34 | Very Good | |
VaR 1 Y % | -15.39 |
-17.81
|
-22.63 | -14.28 | 5 | 34 | Very Good | |
Average Drawdown % | -4.08 |
-6.26
|
-9.03 | -3.19 | 2 | 34 | Very Good | |
Sharpe Ratio | 0.68 |
0.47
|
0.09 | 1.01 | 6 | 34 | Very Good | |
Sterling Ratio | 0.81 |
0.62
|
0.30 | 1.10 | 5 | 34 | Very Good | |
Sortino Ratio | 0.34 |
0.25
|
0.07 | 0.54 | 5 | 34 | Very Good | |
Jensen Alpha % | 4.79 |
0.83
|
-5.55 | 8.57 | 5 | 34 | Very Good | |
Treynor Ratio | 0.11 |
0.07
|
0.01 | 0.15 | 6 | 34 | Very Good | |
Modigliani Square Measure % | 17.82 |
14.02
|
7.54 | 22.64 | 5 | 34 | Very Good | |
Alpha % | 2.01 |
-0.06
|
-5.43 | 8.48 | 10 | 34 | Good |
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
---|---|---|---|---|---|---|
1M Return % | -2.74 | -3.00 | -4.35 | -14.30 | -0.24 | 12 | 41 | |
3M Return % | -3.58 | -4.93 | -5.29 | -14.99 | -1.02 | 11 | 41 | |
6M Return % | -1.58 | -4.90 | -3.70 | -16.16 | 4.41 | 10 | 41 | |
1Y Return % | 9.26 | 8.73 | 11.60 | -7.50 | 21.01 | 29 | 41 | |
3Y Return % | 17.04 | 14.51 | 15.84 | 10.33 | 24.17 | 12 | 34 | |
5Y Return % | 17.19 | 17.93 | 18.75 | 11.60 | 30.52 | 24 | 33 | |
7Y Return % | 13.89 | 14.24 | 14.76 | 9.68 | 22.00 | 21 | 30 | |
10Y Return % | 13.62 | 13.34 | 14.25 | 10.28 | 20.32 | 14 | 25 | |
1Y SIP Return % | 2.70 | 0.00 | -20.97 | 10.51 | 13 | 41 | ||
3Y SIP Return % | 19.51 | 18.49 | 12.72 | 27.74 | 12 | 34 | ||
5Y SIP Return % | 19.33 | 19.98 | 13.02 | 26.59 | 20 | 33 | ||
7Y SIP Return % | 16.70 | 17.85 | 11.47 | 24.65 | 22 | 30 | ||
10Y SIP Return % | 15.48 | 16.36 | 11.46 | 22.54 | 15 | 25 | ||
Standard Deviation | 12.33 | 13.79 | 10.24 | 17.52 | 3 | 34 | ||
Semi Deviation | 8.81 | 9.74 | 7.37 | 13.23 | 5 | 34 | ||
Max Drawdown % | -9.53 | -12.57 | -17.92 | -7.74 | 4 | 34 | ||
VaR 1 Y % | -15.39 | -17.81 | -22.63 | -14.28 | 5 | 34 | ||
Average Drawdown % | -4.08 | -6.26 | -9.03 | -3.19 | 2 | 34 | ||
Sharpe Ratio | 0.68 | 0.47 | 0.09 | 1.01 | 6 | 34 | ||
Sterling Ratio | 0.81 | 0.62 | 0.30 | 1.10 | 5 | 34 | ||
Sortino Ratio | 0.34 | 0.25 | 0.07 | 0.54 | 5 | 34 | ||
Jensen Alpha % | 4.79 | 0.83 | -5.55 | 8.57 | 5 | 34 | ||
Treynor Ratio | 0.11 | 0.07 | 0.01 | 0.15 | 6 | 34 | ||
Modigliani Square Measure % | 17.82 | 14.02 | 7.54 | 22.64 | 5 | 34 | ||
Alpha % | 2.01 | -0.06 | -5.43 | 8.48 | 10 | 34 |
Investment Period | Regular | Direct | ||
---|---|---|---|---|
Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
1D | -0.10 | ₹ 9,990.00 | -0.10 | ₹ 9,990.00 |
1W | 0.38 | ₹ 10,038.00 | 0.40 | ₹ 10,040.00 |
1M | -2.81 | ₹ 9,719.00 | -2.74 | ₹ 9,726.00 |
3M | -3.73 | ₹ 9,627.00 | -3.58 | ₹ 9,642.00 |
6M | -1.86 | ₹ 9,814.00 | -1.58 | ₹ 9,842.00 |
1Y | 8.57 | ₹ 10,857.00 | 9.26 | ₹ 10,926.00 |
3Y | 16.29 | ₹ 15,727.00 | 17.04 | ₹ 16,034.00 |
5Y | 16.37 | ₹ 21,344.00 | 17.19 | ₹ 22,100.00 |
7Y | 13.13 | ₹ 23,710.00 | 13.89 | ₹ 24,862.00 |
10Y | 12.73 | ₹ 33,148.00 | 13.62 | ₹ 35,860.00 |
15Y | 12.63 | ₹ 59,537.00 | ₹ |
Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.
Investment Period | Invested Amount | Regular | Direct | ||
---|---|---|---|---|---|
XIRR % | Current Value of Invested Amount | XIRR % | Current Value of Invested Amount | ||
1Y | ₹ 12000 | 2.07 | ₹ 12,134.56 | 2.70 | ₹ 12,175.58 |
3Y | ₹ 36000 | 18.74 | ₹ 47,471.04 | 19.51 | ₹ 47,989.98 |
5Y | ₹ 60000 | 18.54 | ₹ 95,333.04 | 19.33 | ₹ 97,189.80 |
7Y | ₹ 84000 | 15.94 | ₹ 148,381.30 | 16.70 | ₹ 152,475.37 |
10Y | ₹ 120000 | 14.70 | ₹ 259,128.60 | 15.48 | ₹ 270,173.16 |
15Y | ₹ 180000 | 13.60 | ₹ 546,827.22 | ₹ |
Date | Taurus Elss Tax Saver Fund NAV Regular Growth | Taurus Elss Tax Saver Fund NAV Direct Growth |
---|---|---|
07-02-2025 | 177.54 | 193.0 |
06-02-2025 | 177.72 | 193.19 |
05-02-2025 | 177.32 | 192.75 |
04-02-2025 | 177.13 | 192.54 |
03-02-2025 | 175.01 | 190.23 |
31-01-2025 | 176.87 | 192.24 |
30-01-2025 | 174.24 | 189.38 |
29-01-2025 | 174.44 | 189.59 |
28-01-2025 | 171.82 | 186.74 |
27-01-2025 | 171.18 | 186.04 |
24-01-2025 | 174.99 | 190.17 |
23-01-2025 | 176.48 | 191.77 |
22-01-2025 | 176.13 | 191.4 |
21-01-2025 | 175.11 | 190.28 |
20-01-2025 | 177.27 | 192.62 |
17-01-2025 | 176.62 | 191.9 |
16-01-2025 | 177.78 | 193.15 |
15-01-2025 | 176.81 | 192.1 |
14-01-2025 | 176.34 | 191.58 |
13-01-2025 | 175.56 | 190.73 |
10-01-2025 | 179.66 | 195.18 |
09-01-2025 | 181.13 | 196.78 |
08-01-2025 | 182.51 | 198.27 |
07-01-2025 | 182.67 | 198.44 |
Fund Launch Date: 05/Mar/2007 |
Fund Category: ELSS (Tax Saving) Fund |
Investment Objective: To provide long term capital appreciation over thelife of the scheme through investment predominantlyin equity shares, besides tax benefits |
Fund Description: An open ended equity linked saving scheme with a statutory lock in of 3 years and tax benefit |
Fund Benchmark: S&P BSE 200 Total Return Index |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.