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)
: 11.11
Taurus Banking Financial Services Fund IDCW - Nav Details
Nav Date
: 12-May-2025
NAV [Rs.]
: 47.57
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 | -2.96 | 5.86 | 6.15 | 1.39 | 9.05 | 17.72 | 21.24 | 12.46 |
| Category Avg | -2.5 | 5.44 | 5.61 | 2.46 | 14.81 | 20.25 | 24.49 | 14.02 |
| Category Best | -1.57 | 6.89 | 7.14 | 5.89 | 24.37 | 24.3 | 30.29 | 20.38 |
| Category Worst | -3.03 | 4.15 | 3.72 | -2.21 | 6.16 | 14.3 | 18.49 | 5.73 |
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
JM Financial10,800
Out
InName Of The CompanyNo Of Shares
Can Fin Homes1,595
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 21.54 | 17739 | 2.52 |
| Equity | HDFC Bank | Banks | 21.26 | 12948 | 2.49 |
| Equity | Axis Bank | Banks | 11.46 | 11341 | 1.34 |
| Equity | St Bk of India | Banks | 10.28 | 15279 | 1.20 |
| Equity | Kotak Mah. Bank | Banks | 8.88 | 4719 | 1.04 |
| Equity | CreditAcc. Gram. | Finance | 3.11 | 3356 | 0.36 |
| Equity | Bajaj Holdings | Finance | 3.06 | 300 | 0.35 |
| Equity | Union Bank (I) | Banks | 2.51 | 23397 | 0.29 |
| Equity | New India Assura | Insurance | 2.03 | 13837 | 0.23 |
| Equity | Jio Financial | Finance | 1.95 | 8798 | 0.22 |
| Equity | IndusInd Bank | Banks | 1.89 | 2636 | 0.22 |
| Equity | Punjab Natl.Bank | Banks | 1.77 | 20672 | 0.20 |
| Equity | Aditya Birla Cap | Finance | 1.70 | 10162 | 0.19 |
| Equity | Canara Bank | Banks | 1.57 | 18875 | 0.18 |
| Equity | Federal Bank | Banks | 1.53 | 9133 | 0.17 |
| Equity | Cams Services | Capital Markets | 1.45 | 436 | 0.17 |
| Equity | JM Financial | Finance | 0.93 | 10800 | 0.10 |
| Equity | HDFC Life Insur. | Insurance | 0.56 | 888 | 0.06 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 2.51 | 0 | 0.29 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Taurus Mutual Fund
Incorporation Date:
27-Jul-1993
Total Assets Managed (Cr.):
872.18
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.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:
