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)
: 11.69
Taurus Banking Financial Services Direct IDCW - Nav Details
Nav Date
: 12-Aug-2026
NAV [Rs.]
: 59.27
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 | -0.88 | -1.57 | 1.85 | -4.38 | -0.18 | 9.65 | 10.76 | 11.25 |
| Category Avg | -0.21 | -0.95 | 4.46 | -1.66 | 7.58 | 13.18 | 12.64 | 11.99 |
| Category Best | 0.68 | 1.32 | 7.23 | 7.26 | 17.95 | 20.01 | 15.68 | 19.64 |
| Category Worst | -1.01 | -2.29 | 1.67 | -6.84 | -1.48 | 7.97 | 9.06 | -4.15 |
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
Bajaj Housing8,000
Home First Finan400
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 17.22 | 13662 | 1.96 |
| Equity | HDFC Bank | Banks | 13.21 | 20113 | 1.50 |
| Equity | SBI | Banks | 8.10 | 8982 | 0.92 |
| Equity | Axis Bank | Banks | 7.50 | 6944 | 0.85 |
| Equity | Kotak Mah. Bank | Banks | 7.29 | 21269 | 0.82 |
| Equity | Bajaj Finance | Finance | 4.50 | 4487 | 0.51 |
| Equity | Dam Capital Advi | Capital Markets | 4.11 | 30629 | 0.46 |
| Equity | Power Fin.Corpn. | Finance | 3.70 | 9923 | 0.42 |
| Equity | General Insuranc | Insurance | 3.37 | 10769 | 0.38 |
| Equity | Bajaj Holdings | Finance | 2.99 | 300 | 0.34 |
| Equity | LIC Housing Fin. | Finance | 2.75 | 5977 | 0.31 |
| Equity | HDFC AMC | Capital Markets | 2.45 | 1068 | 0.27 |
| Equity | Indian Energy Ex | Capital Markets | 2.41 | 20720 | 0.27 |
| Equity | Prudent Corp. | Capital Markets | 2.32 | 803 | 0.26 |
| Equity | Jio Financial | Finance | 2.24 | 9946 | 0.25 |
| Equity | Bank of Baroda | Banks | 2.18 | 10256 | 0.24 |
| Equity | Life Insurance | Insurance | 1.83 | 4896 | 0.20 |
| Equity | C D S L | Capital Markets | 1.51 | 1288 | 0.17 |
| Equity | JM Financial | Finance | 1.49 | 13920 | 0.17 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.24 | 883 | 0.14 |
| Equity | Karnataka Bank | Banks | 1.24 | 4935 | 0.14 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.06 | 450 | 0.12 |
| Equity | SBI Cards | Finance | 0.99 | 1706 | 0.11 |
| Equity | Bandhan Bank | Banks | 0.92 | 6006 | 0.10 |
| Equity | Bajaj Housing | Finance | 0.60 | 8000 | 0.06 |
| Equity | UTI AMC | Capital Markets | 0.48 | 610 | 0.05 |
| Equity | Home First Finan | Finance | 0.42 | 400 | 0.04 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Taurus Mutual Fund
Incorporation Date:
27-Jul-1993
Total Assets Managed (Cr.):
1,009.16
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:
Mr.Rajendra Prasad Tulsia, Anil Goyal, Mr. Kanishk Kapur, Mr.R.K.Gupta
Compliance Officer/s:
Anu Suri, Nikita Maggon, Piyush Prakash
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:
