BSE - Delayed Quote INR

Taurus ELSS Tax Saver Dir IDCW-R (0P0001BBF0.BO)

83.10 +0.35 (+0.42%)
At close: April 27 at 1:30 AM GMT+5:30
Key Events
Loading Chart for 0P0001BBF0.BO
DELL
  • Previous Close 82.75
  • YTD Return 5.56%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 116.38M
  • Beta (5Y Monthly) 0.75
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 125.74%
  • Last Dividend --
  • Inception Date May 8, 2008

Taurus Asset Management Company Limited

Fund Family

--

Fund Category

116.38M

Net Assets

2008-05-08

Inception Date

Performance Overview: 0P0001BBF0.BO

Trailing returns as of 4/26/2024.

YTD Return

0P0001BBF0.BO
5.56%
Category
0.00%
 

1-Year Return

0P0001BBF0.BO
36.71%
Category
0.00%
 

3-Year Return

0P0001BBF0.BO
19.57%
Category
0.00%
 

5-Year Return

0P0001BBF0.BO
15.82%
Category
0.00%
 

Holdings: 0P0001BBF0.BO

Top 10 Holdings (59.52% of Total Assets)

SymbolCompany% Assets
HCLTECH.NS
HCL Technologies Limited 9.59%
HDFCBANK.NS
HDFC Bank Limited 9.24%
GPPL.BO
Gujarat Pipavav Port Limited 6.93%
BAJAJHLDNG.BO
Bajaj Holdings & Investment Limited 5.85%
ICICIBANK.NS
ICICI Bank Limited 5.36%
AXISBANK.BO
Axis Bank Limited 4.98%
COALINDIA.NS
Coal India Limited 4.71%
ITC.NS
ITC Limited 4.66%
NH.NS
Narayana Hrudayalaya Limited 4.35%
TECHM.BO
Tech Mahindra Limited 3.87%

Sector Weightings

Sector0P0001BBF0.BO
Technology   20.17%
Industrials   11.20%
Healthcare   10.64%
Energy   4.92%
Utilities   1.92%
Real Estate   0.00%

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