Taurus Banking Financial Services Fund IDCW
Summary Info
Fund Name
: Taurus Mutual Fund
Scheme Name
: Taurus Banking Financial Services Fund IDCW
AMC
: Taurus Mutual Fund
Type
: Open
Category
: Equity - Banking
Launch Date
: 02-May-2012
Fund Manager
: Anuj Kapil
Net Assets (Rs. cr)
: 11.83
Taurus Banking Financial Services Fund IDCW - Nav Details
Nav Date
: 21-Aug-2025
NAV [Rs.]
: 48.23
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 IDCW- NAV Chart
Taurus Banking Financial Services Fund IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.43 | -1.26 | 1.17 | 14.53 | 7.29 | 15.06 | 19.35 | 12.6 |
| Category Avg | 1.29 | -1.95 | 2.3 | 16.07 | 11.29 | 17.63 | 22.14 | 14.37 |
| Category Best | 1.85 | -0.33 | 5.29 | 19.1 | 19.45 | 22.71 | 26.54 | 20.71 |
| Category Worst | 0.42 | -4.01 | -1.43 | 11.81 | 3.26 | 11.58 | 17.22 | -0.89 |
Taurus Banking Financial Services Fund IDCW- Latest Dividends
No Records Found
Taurus Banking Financial Services Fund IDCW- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
Power Fin.Corpn.14,288
RBL Bank4,025
Out
InName Of The CompanyNo Of Shares
IndusInd Bank2,636
Federal Bank9,133
Cams Services436
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 22.22 | 17739 | 2.62 |
| Equity | HDFC Bank | Banks | 22.10 | 12948 | 2.61 |
| Equity | SBI | Banks | 11.13 | 16534 | 1.31 |
| Equity | Axis Bank | Banks | 10.24 | 11341 | 1.21 |
| Equity | Kotak Mah. Bank | Banks | 8.85 | 5289 | 1.04 |
| Equity | Power Fin.Corpn. | Finance | 4.95 | 14288 | 0.58 |
| Equity | Bajaj Holdings | Finance | 3.55 | 300 | 0.41 |
| Equity | Bank of Baroda | Banks | 2.14 | 10658 | 0.25 |
| Equity | General Insuranc | Insurance | 1.89 | 5704 | 0.22 |
| Equity | South Ind.Bank | Banks | 1.88 | 75000 | 0.22 |
| Equity | Shriram Finance | Finance | 1.74 | 3254 | 0.20 |
| Equity | Canara Bank | Banks | 1.71 | 18875 | 0.20 |
| Equity | CreditAcc. Gram. | Finance | 1.69 | 1601 | 0.19 |
| Equity | Union Bank (I) | Banks | 1.16 | 10512 | 0.13 |
| Equity | Life Insurance | Insurance | 1.05 | 1393 | 0.12 |
| Equity | RBL Bank | Banks | 0.91 | 4025 | 0.10 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 2.79 | 0 | 0.33 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Taurus Mutual Fund
Incorporation Date:
27-Jul-1993
Total Assets Managed (Cr.):
920.70
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
Website:
