Taurus Banking Financial Services Fund G
Summary Info
Fund Name
: Taurus Mutual Fund
Scheme Name
: Taurus Banking Financial Services Fund G
AMC
: Taurus Mutual Fund
Type
: Open
Category
: Equity - Banking
Launch Date
: 02-May-2012
Fund Manager
: Anuj Kapil
Net Assets (Rs. cr)
: 10.44
Taurus Banking Financial Services Fund G - Nav Details
Nav Date
: 14-Oct-2026
NAV [Rs.]
: 50.84
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: 1.00% - If exited/switched out before 1 year from the date of allotment. Nil - If exited/switched out after 1 year from the date of allotment.
Taurus Banking Financial Services Fund G- NAV Chart
Taurus Banking Financial Services Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.01 | -2.66 | -5.46 | -3.56 | -6.52 | 6.62 | 6.88 | 11.94 |
| Category Avg | 0.88 | -3 | -5.61 | 0.14 | 0.11 | 10.61 | 9.99 | 9.86 |
| Category Best | 1.85 | -1.1 | -3.52 | 7.62 | 9.19 | 16.2 | 12.89 | 19.24 |
| Category Worst | 0.02 | -5.37 | -7.39 | -4.49 | -6.54 | 5.13 | 6.02 | -8.9 |
Taurus Banking Financial Services Fund G- Latest Dividends
No Records Found
Taurus Banking Financial Services Fund G- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
Indian Renewable8,900
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 16.80 | 13262 | 1.75 |
| Equity | HDFC Bank | Banks | 13.67 | 20113 | 1.42 |
| Equity | Kotak Mah. Bank | Banks | 8.51 | 21269 | 0.88 |
| Equity | SBI | Banks | 8.26 | 8982 | 0.86 |
| Equity | Axis Bank | Banks | 8.15 | 6944 | 0.85 |
| Equity | Dam Capital Advi | Capital Markets | 4.44 | 30629 | 0.46 |
| Equity | Bajaj Finance | Finance | 4.13 | 4487 | 0.43 |
| Equity | General Insuranc | Insurance | 3.42 | 10769 | 0.35 |
| Equity | Power Fin.Corpn. | Finance | 3.10 | 9923 | 0.32 |
| Equity | Bajaj Holdings | Finance | 3.10 | 300 | 0.32 |
| Equity | LIC Housing Fin. | Finance | 3.05 | 5977 | 0.31 |
| Equity | Prudent Corp. | Capital Markets | 2.40 | 803 | 0.25 |
| Equity | HDFC AMC | Capital Markets | 2.34 | 1068 | 0.24 |
| Equity | Bank of Baroda | Banks | 2.27 | 10256 | 0.23 |
| Equity | Jio Financial | Finance | 2.06 | 9946 | 0.21 |
| Equity | C D S L | Capital Markets | 2.00 | 1652 | 0.20 |
| Equity | Life Insurance | Insurance | 1.85 | 4896 | 0.19 |
| Equity | JM Financial | Finance | 1.72 | 13920 | 0.17 |
| Equity | UTI AMC | Capital Markets | 1.50 | 1773 | 0.15 |
| Equity | Indian Energy Ex | Capital Markets | 1.30 | 12720 | 0.13 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.81 | 794 | 0.08 |
| Equity | Bajaj Housing | Finance | 0.63 | 8000 | 0.06 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.47 | 150 | 0.04 |
| Equity | Home First Finan | Finance | 0.42 | 400 | 0.04 |
| Equity | Bandhan Bank | Banks | 0.10 | 567 | 0.01 |
| Equity | SBI Cards | Finance | 0.02 | 34 | 0.00 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Taurus Mutual Fund
Incorporation Date:
27-Jul-1993
Total Assets Managed (Cr.):
1,096.82
Trustee/s:
G N Tandon, Yash Kunar Sehgal, Anil Goyal, Taurus Investment Trust C
Chairman:
NA
CEO / MD:
Prashant Soni
CIO:
NA
President:
Mr. Ajaykumar Gupta
Director/s:
Mr.Rajendra Prasad Tulsia, Anil Goyal, Mr.R.K.Gupta, Mr. Kanishk Kapur
Compliance Officer/s:
Anu Suri, Nikita Maggon, Piyush Prakash
Investor Service Officer/s:
Jincy Mariam John
Fund Manager/s:
Anuj Kapil
Auditors:
NA
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:
