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)
: 11.42
Taurus Banking Financial Services Fund IDCW - Nav Details
Nav Date
: 27-May-2026
NAV [Rs.]
: 46.74
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 | 1.52 | -2.52 | -4.78 | -6.5 | -2.74 | 9.2 | 9.98 | 11.62 |
| Category Avg | 1.61 | -1.05 | -4.65 | -4.55 | 3.15 | 13.8 | 12.53 | 10.81 |
| Category Best | 2.27 | 0.58 | 2.26 | 1.98 | 9.47 | 20.23 | 16.25 | 19.67 |
| Category Worst | 1.11 | -2.53 | -9.54 | -9.97 | -3.18 | 7.96 | 8.51 | -6.83 |
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
Jio Financial8,946
RBL Bank5,490
SBI Cards1,706
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 | 15.97 | 14447 | 1.82 |
| Equity | HDFC Bank | Banks | 13.58 | 20113 | 1.55 |
| Equity | SBI | Banks | 8.40 | 8982 | 0.95 |
| Equity | Axis Bank | Banks | 7.71 | 6944 | 0.88 |
| Equity | Kotak Mah. Bank | Banks | 7.13 | 21269 | 0.81 |
| Equity | Dam Capital Advi | Capital Markets | 4.12 | 30629 | 0.47 |
| Equity | Karnataka Bank | Banks | 3.98 | 16937 | 0.45 |
| Equity | Power Fin.Corpn. | Finance | 3.89 | 9923 | 0.44 |
| Equity | Bajaj Finance | Finance | 3.68 | 4487 | 0.42 |
| Equity | LIC Housing Fin. | Finance | 2.90 | 5977 | 0.33 |
| Equity | Bajaj Holdings | Finance | 2.70 | 300 | 0.30 |
| Equity | General Insuranc | Insurance | 2.66 | 7712 | 0.30 |
| Equity | JM Financial | Finance | 2.62 | 21520 | 0.29 |
| Equity | HDFC AMC | Capital Markets | 2.54 | 1068 | 0.28 |
| Equity | Indian Energy Ex | Capital Markets | 2.27 | 20720 | 0.25 |
| Equity | Jio Financial | Finance | 1.93 | 8946 | 0.22 |
| Equity | Life Insurance | Insurance | 1.71 | 2448 | 0.19 |
| Equity | RBL Bank | Banks | 1.62 | 5490 | 0.18 |
| Equity | C D S L | Capital Markets | 1.43 | 1288 | 0.16 |
| Equity | Bank of Baroda | Banks | 1.35 | 5858 | 0.15 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.17 | 450 | 0.13 |
| Equity | SBI Cards | Finance | 0.96 | 1706 | 0.10 |
| Equity | UTI AMC | Capital Markets | 0.51 | 610 | 0.05 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Taurus Mutual Fund
Incorporation Date:
27-Jul-1993
Total Assets Managed (Cr.):
977.52
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:
Mr.Rajendra Prasad Tulsia, Anil Goyal, Mr. Kanishk Kapur, 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:
