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)
: 12.02
Taurus Banking Financial Services Fund IDCW - Nav Details
Nav Date
: 14-Nov-2025
NAV [Rs.]
: 49.55
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 | 0.02 | 0.55 | 3 | 4.33 | 12.13 | 12.99 | 15.14 | 12.56 |
| Category Avg | 1.32 | 2.95 | 6.11 | 8.08 | 17.86 | 17.11 | 18.62 | 15.06 |
| Category Best | 2.32 | 4.77 | 8.24 | 11.62 | 23.01 | 22.31 | 23.6 | 20.9 |
| Category Worst | 0.01 | 0.55 | 3 | 4.33 | 12.13 | 11.52 | 13.75 | 4.7 |
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
--
Out
InName Of The CompanyNo Of Shares
Shriram Finance1,404
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 19.38 | 23577 | 2.32 |
| Equity | ICICI Bank | Banks | 18.96 | 16936 | 2.27 |
| Equity | SBI | Banks | 12.89 | 16534 | 1.54 |
| Equity | Axis Bank | Banks | 11.64 | 11341 | 1.39 |
| Equity | Kotak Mah. Bank | Banks | 9.25 | 5289 | 1.11 |
| Equity | Dam Capital Advi | Capital Markets | 7.97 | 39166 | 0.95 |
| Equity | Power Fin.Corpn. | Finance | 4.79 | 14288 | 0.57 |
| Equity | Bajaj Holdings | Finance | 3.07 | 300 | 0.36 |
| Equity | LIC Housing Fin. | Finance | 2.40 | 5043 | 0.28 |
| Equity | Bajaj Finance | Finance | 1.94 | 2237 | 0.23 |
| Equity | General Insuranc | Insurance | 1.78 | 5704 | 0.21 |
| Equity | Bank of Baroda | Banks | 1.36 | 5858 | 0.16 |
| Equity | Life Insurance | Insurance | 1.04 | 1393 | 0.12 |
| Equity | Canara Bank | Banks | 0.95 | 8375 | 0.11 |
| Equity | AU Small Finance | Banks | 0.78 | 1067 | 0.09 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Taurus Mutual Fund
Incorporation Date:
27-Jul-1993
Total Assets Managed (Cr.):
979.52
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:
