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)
: 11.38
Taurus Banking Financial Services Fund IDCW - Nav Details
Nav Date
: 12-Sep-2025
NAV [Rs.]
: 47.4
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 | 1.02 | -1.68 | -3.62 | 13.63 | 5.44 | 13.01 | 18.92 | 12.37 |
| Category Avg | 1.45 | -0.23 | -2.44 | 15.41 | 8.11 | 15.84 | 21.72 | 13.8 |
| Category Best | 1.94 | 0.9 | 0.2 | 19.3 | 16 | 20.5 | 26.06 | 20.25 |
| Category Worst | 1.01 | -1.68 | -5.99 | 11.47 | 0.71 | 10.01 | 16.86 | -1.77 |
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
Dam Capital Advi14,963
Out
InName Of The CompanyNo Of Shares
CreditAcc. Gram.1,601
RBL Bank4,025
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 21.79 | 17739 | 2.47 |
| Equity | HDFC Bank | Banks | 21.65 | 25896 | 2.46 |
| Equity | SBI | Banks | 11.66 | 16534 | 1.32 |
| Equity | Axis Bank | Banks | 10.42 | 11341 | 1.18 |
| Equity | Kotak Mah. Bank | Banks | 9.11 | 5289 | 1.03 |
| Equity | Power Fin.Corpn. | Finance | 4.77 | 14288 | 0.54 |
| Equity | Bajaj Holdings | Finance | 3.37 | 300 | 0.38 |
| Equity | Dam Capital Advi | Capital Markets | 2.89 | 14963 | 0.32 |
| Equity | General Insuranc | Insurance | 1.82 | 5704 | 0.20 |
| Equity | Bank of Baroda | Banks | 1.20 | 5858 | 0.13 |
| Equity | Life Insurance | Insurance | 1.04 | 1393 | 0.11 |
| Equity | South Ind.Bank | Banks | 0.96 | 37500 | 0.10 |
| Equity | Canara Bank | Banks | 0.76 | 8375 | 0.08 |
| Equity | Shriram Finance | Finance | 0.72 | 1404 | 0.08 |
| Equity | Union Bank (I) | Banks | 0.28 | 2512 | 0.03 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 7.56 | 0 | 0.86 |
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:
