Overview / Mutual Fund Discovery / Open Ended Schemes ( Equity Scheme - ELSS ) / AMFI 118867

Taurus ELSS Tax Saver Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option

Taurus Mutual Fund • Open Ended Schemes ( Equity Scheme - ELSS ) • Direct Plan • Income Distribution cum Capital Withdrawal

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹96.3600
AMFI Code / ISIN
118867 / INF044D01CH4
Category Peer Standing
#33 of 138 ranked peers in Open Ended Schemes ( Equity Scheme - ELSS ) by 3Y Sortino
Historical Track
2013-01-03 to 2026-11-09 (3,415 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+2.09% p.a.
3Y CAGR
+12.55% p.a.
5Y CAGR
+10.91% p.a.
10Y CAGR
+13.51% p.a.
Since Inception CAGR
+12.71% p.a.
Sortino Ratio (3Y)
0.60
Sharpe Ratio (3Y)
0.44
Calmar Ratio
0.36
Annualized Volatility (3Y)
+13.73%
Maximum Drawdown
-35.03%
1Y / 3Y / 5Y Rolling Mean CAGR
+15.10% / +14.33% / +13.95%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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