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Taurus Banking Financial Services Direct IDCW

Taurus Banking Financial Services Direct IDCW

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)

11.72

Invest wise with Expert advice

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Taurus Banking Financial Services Direct IDCW - Nav Details

Nav Date

:  06-Jun-2025

NAV [Rs.]

:  60.44

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
0.21
2.86
16.02
3.83
14.66
19.6
21.84
12.44
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 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
JM Financial10,800

Out

InName Of The CompanyNo Of Shares
Can Fin Homes1,595

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityICICI BankBanks21.54177392.52
EquityHDFC BankBanks21.26129482.49
EquityAxis BankBanks11.46113411.34
EquitySt Bk of IndiaBanks10.28152791.20
EquityKotak Mah. BankBanks8.8847191.04
EquityCreditAcc. Gram.Finance3.1133560.36
EquityBajaj HoldingsFinance3.063000.35
EquityUnion Bank (I)Banks2.51233970.29
EquityNew India AssuraInsurance2.03138370.23
EquityJio FinancialFinance1.9587980.22
EquityIndusInd BankBanks1.8926360.22
EquityPunjab Natl.BankBanks1.77206720.20
EquityAditya Birla CapFinance1.70101620.19
EquityCanara BankBanks1.57188750.18
EquityFederal BankBanks1.5391330.17
EquityCams ServicesCapital Markets1.454360.17
EquityJM FinancialFinance0.93108000.10
EquityHDFC Life Insur.Insurance0.568880.06
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-2.5100.29

Invest wise with Expert advice

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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.):
872.18
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
Knowledge Center
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(Gold/NCD/NBFC/Insurance/NPS)
1860-267-3000 / 7039-050-000

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+91 9892691696

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