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)
: 11.38
Taurus Banking Financial Services Fund G - Nav Details
Nav Date
: 08-Oct-2025
NAV [Rs.]
: 54.19
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 | 0.98 | 3.59 | -1.25 | 11.22 | 8.57 | 14.97 | 18.93 | 13.45 |
Category Avg | 0.82 | 2.96 | -1.49 | 12.11 | 9.93 | 17.79 | 21.5 | 14.16 |
Category Best | 1.37 | 3.93 | 0.27 | 15.28 | 15.92 | 22.59 | 26.19 | 20.27 |
Category Worst | 0.27 | 1.22 | -3.32 | 8.34 | 3.9 | 12.17 | 16.52 | 0.67 |
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
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Equity & Equity related Investments | |||||
Equity | ICICI Bank | Banks | 21.79 | 17739 | 2.47 |
Equity | HDFC Bank | Banks | 21.65 | 25896 | 2.46 |
Equity | SBI | Banks | 11.66 | 16534 | 1.32 |
Equity | Axis Bank | Banks | 10.42 | 11341 | 1.18 |
Equity | Kotak Mah. Bank | Banks | 9.11 | 5289 | 1.03 |
Equity | Power Fin.Corpn. | Finance | 4.77 | 14288 | 0.54 |
Equity | Bajaj Holdings | Finance | 3.37 | 300 | 0.38 |
Equity | Dam Capital Advi | Capital Markets | 2.89 | 14963 | 0.32 |
Equity | General Insuranc | Insurance | 1.82 | 5704 | 0.20 |
Equity | Bank of Baroda | Banks | 1.20 | 5858 | 0.13 |
Equity | Life Insurance | Insurance | 1.04 | 1393 | 0.11 |
Equity | South Ind.Bank | Banks | 0.96 | 37500 | 0.10 |
Equity | Canara Bank | Banks | 0.76 | 8375 | 0.08 |
Equity | Shriram Finance | Finance | 0.72 | 1404 | 0.08 |
Equity | Union Bank (I) | Banks | 0.28 | 2512 | 0.03 |
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