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)
: 12.1
Taurus Banking Financial Services Fund IDCW - Nav Details
Nav Date
: 11-Jul-2025
NAV [Rs.]
: 48.76
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 | 0.14 | -0.54 | 12.8 | 15.14 | 7 | 19.6 | 19.77 | 12.83 |
| Category Avg | 0.42 | 0.58 | 14.75 | 17.19 | 12.71 | 22.56 | 22.85 | 16.11 |
| Category Best | 1.14 | 1.73 | 17.17 | 20.24 | 20.67 | 27.5 | 27.6 | 22.84 |
| Category Worst | -0.53 | -0.93 | 12.63 | 14.78 | 5.73 | 16.8 | 17.63 | 7.44 |
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
Bank of Baroda10,658
South Ind.Bank75,000
General Insuranc5,704
Out
InName Of The CompanyNo Of Shares
New India Assura18,837
Aditya Birla Cap10,162
Jio Financial4,798
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 |
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:
