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)
: 12.1
Taurus Banking Financial Services Direct IDCW - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 60.69
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 | 3.05 | 2 | 11.15 | 10.97 | 8.62 | 22.49 | 21.73 | 12.54 |
Category Avg | 3.49 | 3.72 | 12.74 | 12.75 | 13.37 | 24.66 | 23.94 | 16.31 |
Category Best | 4.27 | 5.1 | 15.21 | 16.13 | 22.39 | 29.95 | 28.63 | 23.59 |
Category Worst | 2.74 | 1.9 | 10.12 | 7.49 | 4.58 | 18.45 | 18.51 | 7.44 |
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
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Equity & Equity related Investments | |||||
Equity | ICICI Bank | Banks | 21.21 | 17739 | 2.56 |
Equity | HDFC Bank | Banks | 20.82 | 12948 | 2.51 |
Equity | Axis Bank | Banks | 11.18 | 11341 | 1.35 |
Equity | St Bk of India | Banks | 10.26 | 15279 | 1.24 |
Equity | Kotak Mah. Bank | Banks | 8.10 | 4719 | 0.97 |
Equity | Bajaj Holdings | Finance | 3.33 | 300 | 0.40 |
Equity | CreditAcc. Gram. | Finance | 3.18 | 3356 | 0.38 |
Equity | New India Assura | Insurance | 2.90 | 18837 | 0.35 |
Equity | Union Bank (I) | Banks | 2.84 | 23397 | 0.34 |
Equity | Life Insurance | Insurance | 2.04 | 2590 | 0.24 |
Equity | Aditya Birla Cap | Finance | 1.87 | 10162 | 0.22 |
Equity | Shriram Finance | Finance | 1.82 | 3442 | 0.22 |
Equity | Canara Bank | Banks | 1.79 | 18875 | 0.21 |
Equity | IndusInd Bank | Banks | 1.78 | 2636 | 0.21 |
Equity | Federal Bank | Banks | 1.53 | 9133 | 0.18 |
Equity | Cams Services | Capital Markets | 1.43 | 436 | 0.17 |
Equity | Jio Financial | Finance | 1.14 | 4798 | 0.13 |
Cash & Cash Equivalent | |||||
Net CA & Others | Net CA & Others | -/- | 2.78 | 0 | 0.33 |
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