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)
: 11.69
Taurus Banking Financial Services Fund IDCW - Nav Details
Nav Date
: 27-Jul-2026
NAV [Rs.]
: 47.38
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 | -2.04 | -2.16 | -1.18 | -0.77 | -2.55 | 7.46 | 10.32 | 11.58 |
| Category Avg | -1.32 | -0.72 | 2.03 | 0.47 | 4.23 | 11.95 | 12.76 | 11.54 |
| Category Best | -0.04 | 2.9 | 6.76 | 10.16 | 12.98 | 18.53 | 15.95 | 19.62 |
| Category Worst | -2.07 | -2.16 | -1.18 | -5.41 | -3.6 | 6.69 | 9.18 | -5.21 |
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
PB Fintech.683
Out
InName Of The CompanyNo Of Shares
RBL Bank2,190
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 17.00 | 14447 | 1.98 |
| Equity | HDFC Bank | Banks | 13.73 | 20113 | 1.60 |
| Equity | Axis Bank | Banks | 7.99 | 6944 | 0.93 |
| Equity | SBI | Banks | 7.89 | 8982 | 0.92 |
| Equity | Kotak Mah. Bank | Banks | 7.15 | 21269 | 0.83 |
| Equity | Bajaj Finance | Finance | 3.86 | 4487 | 0.45 |
| Equity | Dam Capital Advi | Capital Markets | 3.85 | 30629 | 0.45 |
| Equity | Power Fin.Corpn. | Finance | 3.60 | 9923 | 0.42 |
| Equity | General Insuranc | Insurance | 3.34 | 10769 | 0.39 |
| Equity | LIC Housing Fin. | Finance | 2.88 | 5977 | 0.33 |
| Equity | Bajaj Holdings | Finance | 2.72 | 300 | 0.31 |
| Equity | HDFC AMC | Capital Markets | 2.42 | 1068 | 0.28 |
| Equity | Indian Energy Ex | Capital Markets | 2.22 | 20720 | 0.25 |
| Equity | Bandhan Bank | Banks | 2.15 | 12296 | 0.25 |
| Equity | Karnataka Bank | Banks | 2.09 | 8950 | 0.24 |
| Equity | Prudent Corp. | Capital Markets | 2.05 | 803 | 0.23 |
| Equity | Jio Financial | Finance | 1.81 | 8946 | 0.21 |
| Equity | Life Insurance | Insurance | 1.81 | 4896 | 0.21 |
| Equity | JM Financial | Finance | 1.46 | 13920 | 0.17 |
| Equity | C D S L | Capital Markets | 1.44 | 1288 | 0.16 |
| Equity | Bank of Baroda | Banks | 1.37 | 5858 | 0.15 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.09 | 450 | 0.12 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.95 | 683 | 0.11 |
| Equity | SBI Cards | Finance | 0.87 | 1706 | 0.10 |
| Equity | UTI AMC | Capital Markets | 0.49 | 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.):
1,009.16
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, Piyush Prakash
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:
