ELSSTaurus Asset Management Company Limited

Taurus ELSS Tax Saver Fund - Direct Plan - Growth

Benchmark: BSE 500 TRI · Riskometer: Very High

₹201.98

NAV (2026-08-31)

₹72.398 Cr

AUM (2026-08-31)

2.05%

EXPENSE RATIO (DIRECT)

2007-03-05

INCEPTION

CQuality · 56.4/100

BSafety · 72.7/100

CCompound · 52.9/100

Punji Fund Health Score - percentile-within-category. See methodology.

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Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

Min rolling CAGRMedian rolling CAGRMax rolling CAGR

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Metric	Value	Percentile	Category median
3Y Rolling CAGR	14.7%	42.86^th	15.4%
3Y Sharpe Ratio	0.40	40.91^th	0.43
3Y Alpha	0.9%	63.64^th	0.5%
3Y Std Deviation	13.4%	54.55^th (lower is better)	13.5%

0.3965

0.6096

0.8672

0.894

13.4258

-16.6954

90.2242

85.7291

5.4644

Tracking Error (%)

0.7316

Calmar Ratio

3-year window vs. BSE 500 TRI.

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Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Banks 17.22%Diversified FMCG 7.34%Finance 7.08%Telecom - Services 6.93%Pharmaceuticals & Biotechnology 6.88%Healthcare Services 6.81%Capital Markets 5.8%Power 5.65%IT - Software 4.64%Petroleum Products 4.05%Consumable Fuels 3.98%Industrial Products 3.73%Aerospace & Defense 3.7%Automobiles 3.42%Industrial Manufacturing 2.57%Retailing 1.91%Electrical Equipment 1.76%Cement & Cement Products 1.69%Other 1.63%IT - Services 1.37%Insurance 0.93%Consumer Durables 0.6%Auto Components 0.31%

TOP HOLDINGS

ITC Ltd. (Diversified FMCG)7.34%

ICICI Bank Ltd. (Banks)7.18%

HDFC Bank Ltd. (Banks)7.1%

Bajaj Holdings & Investment Ltd. (Finance)7.08%

Divi's Laboratories Ltd. (Pharmaceuticals & Biotechnology)6.88%

Indian Energy Exchange Ltd. (Capital Markets)5.8%

Power Grid Corporation of India Ltd. (Power)5.65%

Pace Digitek Ltd. (Telecom - Services)4.53%

Reliance Industries Ltd. (Petroleum Products)4.05%

Coal India Ltd. (Consumable Fuels)3.98%

Funds that behave most similarly (beta, capture ratios, volatility - not holdings overlap). Pick up to 2 to compare alongside this fund:

26.06

1.57

2.2003

71.26

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Asset Allocation

As of Jul-2026

Equity 98.37%Debt 0%Cash 1.63%

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Market Cap Split

As of Jul-2026

Large 58.76%Mid 25.41%Small 14.84%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.