Taurus Banking Financial Services Direct G
Summary Info
Fund Name
: Taurus Mutual Fund
Scheme Name
: Taurus Banking Financial Services Direct G
AMC
: Taurus Mutual Fund
Type
: Open
Category
: Equity - Banking
Launch Date
: 01-Jan-2013
Fund Manager
: Anuj Kapil
Net Assets (Rs. cr)
: 11.72
Taurus Banking Financial Services Direct G - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 61.14
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 G- NAV Chart
Taurus Banking Financial Services Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 0.21 | 2.84 | 16.01 | 3.82 | 14.64 | 19.6 | 21.84 | 12.54 |
Category Avg | 0.29 | 2.67 | 15.78 | 4.6 | 18.74 | 21.26 | 24.07 | 15.49 |
Category Best | 1.81 | 5.02 | 19.74 | 6.9 | 28.29 | 26.21 | 29.49 | 22.17 |
Category Worst | -0.58 | 1.2 | 13.47 | 1.26 | 9.74 | 15.41 | 18.25 | 7.12 |
Taurus Banking Financial Services Direct G- Latest Dividends
No Records Found
Taurus Banking Financial Services Direct G- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 500
In & Out
In
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Equity & Equity related Investments | |||||
Equity | ICICI Bank | Banks | 21.54 | 17739 | 2.52 |
Equity | HDFC Bank | Banks | 21.26 | 12948 | 2.49 |
Equity | Axis Bank | Banks | 11.46 | 11341 | 1.34 |
Equity | St Bk of India | Banks | 10.28 | 15279 | 1.20 |
Equity | Kotak Mah. Bank | Banks | 8.88 | 4719 | 1.04 |
Equity | CreditAcc. Gram. | Finance | 3.11 | 3356 | 0.36 |
Equity | Bajaj Holdings | Finance | 3.06 | 300 | 0.35 |
Equity | Union Bank (I) | Banks | 2.51 | 23397 | 0.29 |
Equity | New India Assura | Insurance | 2.03 | 13837 | 0.23 |
Equity | Jio Financial | Finance | 1.95 | 8798 | 0.22 |
Equity | IndusInd Bank | Banks | 1.89 | 2636 | 0.22 |
Equity | Punjab Natl.Bank | Banks | 1.77 | 20672 | 0.20 |
Equity | Aditya Birla Cap | Finance | 1.70 | 10162 | 0.19 |
Equity | Canara Bank | Banks | 1.57 | 18875 | 0.18 |
Equity | Federal Bank | Banks | 1.53 | 9133 | 0.17 |
Equity | Cams Services | Capital Markets | 1.45 | 436 | 0.17 |
Equity | JM Financial | Finance | 0.93 | 10800 | 0.10 |
Equity | HDFC Life Insur. | Insurance | 0.56 | 888 | 0.06 |
Cash & Cash Equivalent | |||||
Net CA & Others | Net CA & Others | -/- | 2.51 | 0 | 0.29 |
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