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)
: 12.3
Taurus Banking Financial Services Fund IDCW - Nav Details
Nav Date
: 01-Aug-2025
NAV [Rs.]
: 47.94
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 | -1.57 | -2.52 | 2.37 | 12.18 | 5.67 | 16.53 | 19.89 | 12.65 |
Category Avg | -2.19 | -3.2 | 3.54 | 13.51 | 10.01 | 18.82 | 22.83 | 14.35 |
Category Best | -0.93 | -1.81 | 7.22 | 16.63 | 17.2 | 23.89 | 27.58 | 21.03 |
Category Worst | -3.17 | -4.85 | 1.09 | 10.72 | 4.79 | 12.99 | 17.8 | -0.94 |
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
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Equity & Equity related Investments | |||||
Equity | HDFC Bank | Banks | 21.06 | 12948 | 2.59 |
Equity | ICICI Bank | Banks | 20.85 | 17739 | 2.56 |
Equity | Axis Bank | Banks | 11.05 | 11341 | 1.35 |
Equity | St Bk of India | Banks | 11.03 | 16534 | 1.35 |
Equity | Kotak Mah. Bank | Banks | 8.30 | 4719 | 1.02 |
Equity | Bajaj Holdings | Finance | 3.51 | 300 | 0.43 |
Equity | CreditAcc. Gram. | Finance | 3.30 | 3356 | 0.40 |
Equity | Shriram Finance | Finance | 3.21 | 5587 | 0.39 |
Equity | Union Bank (I) | Banks | 2.92 | 23397 | 0.35 |
Equity | Bank of Baroda | Banks | 2.15 | 10658 | 0.26 |
Equity | South Ind.Bank | Banks | 1.88 | 75000 | 0.23 |
Equity | IndusInd Bank | Banks | 1.87 | 2636 | 0.22 |
Equity | General Insuranc | Insurance | 1.79 | 5704 | 0.21 |
Equity | Canara Bank | Banks | 1.75 | 18875 | 0.21 |
Equity | Federal Bank | Banks | 1.58 | 9133 | 0.19 |
Equity | Cams Services | Capital Markets | 1.52 | 436 | 0.18 |
Equity | Life Insurance | Insurance | 1.10 | 1393 | 0.13 |
Cash & Cash Equivalent | |||||
Net CA & Others | Net CA & Others | -/- | 1.13 | 0 | 0.13 |
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