Taurus Banking Financial Services Direct IDCW
Summary Info
Fund Name
: Taurus Mutual Fund
Scheme Name
: Taurus Banking Financial Services Direct IDCW
AMC
: Taurus Mutual Fund
Type
: Open
Category
: Equity - Banking
Launch Date
: 01-Jan-2013
Fund Manager
: Anuj Kapil
Net Assets (Rs. cr)
: 11.99
Taurus Banking Financial Services Direct IDCW - Nav Details
Nav Date
: 06-Feb-2026
NAV [Rs.]
: 61.07
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: 1.00% - If exited/switched out before 180 days from the date of allotment. Nil - If exited/switched out after 180 days from the date of allotment.
Taurus Banking Financial Services Direct IDCW- NAV Chart
Taurus Banking Financial Services Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1.85 | -0.9 | 0.08 | 3.47 | 14.27 | 14.26 | 11.68 | 11.97 |
| Category Avg | 0.85 | -1.06 | 3.19 | 8.17 | 19.25 | 18.48 | 14.35 | 13.83 |
| Category Best | 1.85 | 0.2 | 5.15 | 11.55 | 24.01 | 24.28 | 18.1 | 23.93 |
| Category Worst | 0.03 | -2.44 | -0.14 | 3.01 | 13.32 | 12.93 | 10.03 | 0.39 |
Taurus Banking Financial Services Direct IDCW- Latest Dividends
No Records Found
Taurus Banking Financial Services Direct IDCW- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
HDFC AMC356
Out
InName Of The CompanyNo Of Shares
AU Small Finance1,067
Canara Bank4,225
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 17.69 | 21388 | 2.12 |
| Equity | ICICI Bank | Banks | 17.10 | 15267 | 2.05 |
| Equity | SBI | Banks | 11.66 | 14230 | 1.39 |
| Equity | Axis Bank | Banks | 10.08 | 9527 | 1.20 |
| Equity | Kotak Mah. Bank | Banks | 9.71 | 5289 | 1.16 |
| Equity | Power Fin.Corpn. | Finance | 5.17 | 17433 | 0.61 |
| Equity | Dam Capital Advi | Capital Markets | 4.85 | 27629 | 0.58 |
| Equity | Bajaj Finance | Finance | 3.69 | 4487 | 0.44 |
| Equity | Karnataka Bank | Banks | 3.65 | 21319 | 0.43 |
| Equity | Bajaj Holdings | Finance | 2.83 | 300 | 0.33 |
| Equity | LIC Housing Fin. | Finance | 2.27 | 5043 | 0.27 |
| Equity | General Insuranc | Insurance | 1.81 | 5704 | 0.21 |
| Equity | Bank of Baroda | Banks | 1.45 | 5858 | 0.17 |
| Equity | Indian Energy Ex | Capital Markets | 1.42 | 12720 | 0.17 |
| Equity | Life Insurance | Insurance | 0.99 | 1393 | 0.11 |
| Equity | HDFC AMC | Capital Markets | 0.79 | 356 | 0.09 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Taurus Mutual Fund
Incorporation Date:
27-Jul-1993
Total Assets Managed (Cr.):
1,008.52
Trustee/s:
G N Tandon, Taurus Investment Trust C, Yash Kunar Sehgal, Anil Goyal
Chairman:
NA
CEO / MD:
Prashant Soni
CIO:
NA
President:
Mr. Ajaykumar Gupta
Director/s:
Anil Goyal, Mr.Rajendra Prasad Tulsia, Mr.R.K.Gupta
Compliance Officer/s:
Anu Suri, Nikita Maggon
Investor Service Officer/s:
Jincy Mariam John
Fund Manager/s:
Anuj Kapil
Auditors:
M/S M P Chitale & Co., Ch, Haribhakti & CO, M/s Thakur, Vaidyanath Ai
OTHER INFORMATION
Registered Office:
3rd Floor, 301-304, Chandravillas Premises Society Ltd, Caves Road, Andheri-East, Mumbai-93.
Contact Nos:
022-66242700
Fax:
022-66242751/52
Website:
