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)
: 11.75
Taurus Banking Financial Services Fund IDCW - Nav Details
Nav Date
: 13-Feb-2026
NAV [Rs.]
: 49.54
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 | 0.58 | 1.01 | 0.42 | 3.44 | 16.34 | 13.73 | 10.55 | 12.35 |
| Category Avg | 0.67 | 1.13 | 2.5 | 8.78 | 23.09 | 18.69 | 13.98 | 14.1 |
| Category Best | 1.34 | 2.44 | 4.54 | 12.65 | 28.84 | 23.99 | 17.67 | 24.96 |
| Category Worst | -0.44 | -0.88 | -0.75 | 3.43 | 16.04 | 13.07 | 9.61 | 1.3 |
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
C D S L830
JM Financial8,200
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 17.60 | 15267 | 2.06 |
| Equity | HDFC Bank | Banks | 16.91 | 21388 | 1.98 |
| Equity | SBI | Banks | 10.99 | 11984 | 1.29 |
| Equity | Axis Bank | Banks | 9.04 | 7755 | 1.06 |
| Equity | Kotak Mah. Bank | Banks | 8.25 | 23769 | 0.96 |
| Equity | Power Fin.Corpn. | Finance | 5.63 | 17433 | 0.66 |
| Equity | Dam Capital Advi | Capital Markets | 4.62 | 30629 | 0.54 |
| Equity | Bajaj Finance | Finance | 3.55 | 4487 | 0.41 |
| Equity | Karnataka Bank | Banks | 3.30 | 21319 | 0.38 |
| Equity | Bajaj Holdings | Finance | 2.76 | 300 | 0.32 |
| Equity | LIC Housing Fin. | Finance | 2.68 | 5977 | 0.31 |
| Equity | General Insuranc | Insurance | 2.48 | 7712 | 0.29 |
| Equity | Indian Energy Ex | Capital Markets | 2.24 | 20720 | 0.26 |
| Equity | HDFC AMC | Capital Markets | 1.73 | 806 | 0.20 |
| Equity | Life Insurance | Insurance | 1.72 | 2448 | 0.20 |
| Equity | Bank of Baroda | Banks | 1.49 | 5858 | 0.17 |
| Equity | C D S L | Capital Markets | 0.93 | 830 | 0.10 |
| Equity | JM Financial | Finance | 0.90 | 8200 | 0.10 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Taurus Mutual Fund
Incorporation Date:
27-Jul-1993
Total Assets Managed (Cr.):
1,008.52
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:
