Reliabull Wealth Managers Pvt. Ltd.

Taurus ELSS Tax Saver Fund-Reg(G)

As on Apr-23-2024 change fund

162.14

1.12 (0.70%)

fund objective

To provide long term capital appreciation over the life of the scheme through investment pre-dominantly in equity shares, besides tax benefits

riskometer

Investors understand that their principal will be at very high risk

5-Years History

financial year	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024
NAV in Rs (as on 31-Mar-2024)	92.21	145.47	171.18	179.36	243.61
Net Assets(Rs Crores) (as on 31-Mar-2024)	50.16	74.85	64.02	59.50	73.64
Scheme Returns(%)(Absolute)	-24.18	62.41	16.47	4.00	35.33
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	33/70	60/67	54/66	7/61	39/63

Quarterly performance - Last 5 years (Absolute Ret. in %)

financial year	Q1	Q2	Q3	Q4
2023-2024	9.80	5.74	11.02	5.38
2022-2023	-8.53	8.66	5.56	-0.14
2021-2022	9.69	8.50	-2.68	1.60
2020-2021	17.16	10.91	17.06	3.71
2019-2020	-0.31	-2.58	4.97	-25.28

Top 10 holdings

company	(%)
HCL Technologies Ltd.	9.59
HDFC Bank Ltd.	9.24
Gujarat Pipavav Port Ltd.	6.93
Bajaj Holdings & Investment Ltd.	5.85
ICICI Bank Ltd.	5.36
Axis Bank Ltd.	4.98
Coal India Ltd.	4.71
ITC Ltd.	4.66
Narayana Hrudayalaya Ltd.	4.35
Tech Mahindra Ltd.	3.87

Top 10 sectors

sectors	(%)
Bank - Private	19.58
IT - Software	17.14
Mining & Minerals	7.04
Port	6.93
Finance - NBFC	5.85
Pharmaceuticals & Drugs	5.84
Cigarettes/Tobacco	4.66
Hospital & Healthcare Services	4.35
Steel & Iron Products	3.69
Finance - Asset Management	3.58

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

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performance comparision with similar schemes and benchmark

scheme name	investment style	inception date	AUM in Cr.	1Y(%)	3Y(%)	5Y(%)	10Y(%)	since inception
Taurus ELSS Tax Saver Fund-Reg(G)	Large-Growth	31-Mar-1996	73.64	36.33	19.86	15.54	14.72	12.08
Quant ELSS Tax Saver Fund(G)	Large-Growth	13-Apr-2000	8,341.96	61.93	30.66	31.73	25.18	16.19
SBI Long Term Equity Fund-Reg(G)	Large-Growth	31-Mar-1993	21,976.26	60.41	28.55	21.52	16.93	16.61
HDFC ELSS Tax saver(G)	Large-Growth	31-Mar-1996	13,990.29	46.33	27.30	17.74	15.03	23.61
Motilal Oswal ELSS Tax Saver Fund-Reg(G)	Large-Growth	21-Jan-2015	3,205.13	60.61	26.34	20.93	NA	17.22
Bank of India ELSS Tax Saver-Reg(G)	Large-Growth	25-Feb-2009	1,210.15	55.43	25.11	25.47	18.85	19.81
Franklin India ELSS Tax Saver Fund(G)	Large-Growth	10-Apr-1999	6,179.88	46.52	23.78	17.86	16.38	21.40
JM ELSS Tax Saver Fund(G)	Large-Growth	31-Mar-2008	127.83	49.70	23.17	20.24	17.90	9.37
Bandhan ELSS Tax Saver Fund-Reg(G)	Large-Growth	26-Dec-2008	6,252.84	39.43	22.83	19.94	18.01	18.73
Nippon India ELSS Tax Saver Fund(G)	Large-Growth	21-Sep-2005	14,322.15	44.72	22.49	14.96	14.53	13.91
Parag Parikh ELSS Tax Saver Fund-Reg(G)	Large-Growth	24-Jul-2019	3,174.82	32.95	22.13	NA	NA	23.02
DSP ELSS Tax Saver Fund-Reg(G)	Large-Growth	18-Jan-2007	14,075.56	43.01	21.63	19.44	18.04	15.25
Kotak ELSS Tax Saver Fund(G)	Large-Growth	23-Nov-2005	5,294.79	39.26	21.27	18.94	17.69	13.57
Union ELSS Tax Saver Fund(G)	Large-Growth	23-Dec-2011	846.64	38.26	20.96	18.95	14.12	15.24
Mahindra Manulife ELSS Tax Saver Fund-Reg(G)	Large-Growth	18-Oct-2016	817.72	34.44	20.08	17.16	NA	13.23
ICICI Pru ELSS Tax Saver Fund(G)	Large-Growth	19-Aug-1999	13,084.46	38.24	19.56	16.27	15.37	19.46
ITI ELSS Tax Saver Fund-Reg(G)	Large-Growth	18-Oct-2019	301.77	55.33	19.46	NA	NA	18.70
HSBC ELSS Tax saver Fund-Reg(G)	Large-Growth	27-Feb-2006	3,673.94	43.97	19.43	16.18	15.19	14.27
Tata ELSS Tax Saver Fund-Reg(G)	Large-Growth	13-Oct-2014	4,028.26	35.23	19.28	16.53	NA	15.17
Mirae Asset ELSS Tax Saver Fund-Reg(G)	Large-Growth	28-Dec-2015	21,475.97	37.15	19.00	19.15	NA	18.84
Quantum ELSS Tax Saver Fund-Reg(G)	Large-Growth	23-Dec-2008	174.27	41.28	18.95	14.55	13.68	16.67
Edelweiss ELSS Tax saver Fund-Reg(G)	Large-Growth	30-Dec-2008	329.48	36.50	18.48	15.78	14.27	15.87
Baroda BNP Paribas ELSS Tax Saver Fund-Reg(G)	Large-Growth	05-Jan-2006	838.98	44.96	18.47	17.06	15.44	12.22
Sundaram Diversified Equity(G)	Large-Growth	02-May-2005	1,595.49	29.62	18.22	14.07	14.01	15.22
Canara Rob ELSS Tax Saver-Reg(G)	Large-Growth	02-Feb-2009	7,509.52	33.37	18.21	18.61	16.25	19.26
PGIM India ELSS Tax Saver Fund-Reg(G)	Large-Growth	11-Dec-2015	657.75	24.56	17.85	16.32	NA	14.18
Shriram ELSS Tax Saver Fund-Reg(G)	Large-Growth	25-Jan-2019	47.33	39.91	17.83	14.98	NA	15.25
Groww ELSS Tax Saver Fund-Reg(G)	Large-Growth	28-Dec-2017	44.52	38.04	17.79	13.75	NA	9.91
Invesco India ELSS Tax Saver Fund(G)	Large-Growth	29-Dec-2006	2,529.68	42.66	17.73	16.50	16.48	14.73
LIC MF ELSS Tax Saver-Reg(G)	Large-Growth	31-Mar-1998	1,021.77	32.75	17.28	14.50	14.12	10.18
UTI ELSS Tax Saver Fund-Reg(G)	Large-Growth	01-Aug-2005	3,484.10	33.15	16.22	15.87	14.14	12.09
Navi ELSS Tax Saver Fund-Reg(G)	Large-Growth	30-Dec-2015	60.25	30.29	15.92	12.52	NA	12.18
Axis ELSS Tax Saver Fund-Reg(G)	Large-Growth	29-Dec-2009	35,473.88	35.93	12.67	14.37	15.91	16.18
Aditya Birla SL ELSS Tax Saver Fund(G)	Large-Growth	10-Mar-2008	14,976.12	33.99	11.66	10.47	14.15	10.84
WOC ELSS Tax Saver Fund-Reg(G)	Large-Growth	14-Oct-2022	192.91	44.40	NA	NA	NA	25.94
Samco ELSS Tax Saver Fund-Reg(G)	Large-Growth	22-Dec-2022	93.67	31.52	NA	NA	NA	23.57
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg(G)	Large-Growth	28-Dec-2022	62.39	27.42	NA	NA	NA	17.14
NJ ELSS Tax Saver Scheme-Reg(G)	Large-Growth	16-Jun-2023	183.98	NA	NA	NA	NA	32.60

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