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)
: 10.36
Taurus Banking Financial Services Fund IDCW - Nav Details
Nav Date
: 17-Apr-2026
NAV [Rs.]
: 48.28
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 | 2.94 | 5.34 | -2.24 | -3.5 | 4.49 | 12.17 | 12.19 | 11.92 |
| Category Avg | 2.9 | 4.79 | -3.7 | -0.21 | 9.35 | 16.5 | 15.06 | 11.32 |
| Category Best | 3.75 | 8.92 | -0.15 | 3.26 | 15.61 | 22.63 | 18.71 | 19.83 |
| Category Worst | 2.13 | 3.43 | -5.61 | -4.82 | 3.81 | 10.88 | 10.55 | -5.45 |
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
Multi Comm. Exc.450
UTI AMC610
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 | 16.81 | 14447 | 1.74 |
| Equity | HDFC Bank | Banks | 14.21 | 20113 | 1.47 |
| Equity | SBI | Banks | 8.50 | 8982 | 0.88 |
| Equity | Axis Bank | Banks | 7.79 | 6944 | 0.80 |
| Equity | Kotak Mah. Bank | Banks | 7.25 | 21269 | 0.75 |
| Equity | Power Fin.Corpn. | Finance | 5.38 | 14671 | 0.55 |
| Equity | Karnataka Bank | Banks | 4.59 | 21319 | 0.47 |
| Equity | Dam Capital Advi | Capital Markets | 3.65 | 30629 | 0.37 |
| Equity | Bajaj Finance | Finance | 3.47 | 4487 | 0.35 |
| Equity | LIC Housing Fin. | Finance | 2.86 | 5977 | 0.29 |
| Equity | General Insuranc | Insurance | 2.70 | 7712 | 0.27 |
| Equity | Bajaj Holdings | Finance | 2.53 | 300 | 0.26 |
| Equity | JM Financial | Finance | 2.36 | 21520 | 0.24 |
| Equity | C D S L | Capital Markets | 2.30 | 2126 | 0.23 |
| Equity | Indian Energy Ex | Capital Markets | 2.29 | 20720 | 0.23 |
| Equity | HDFC AMC | Capital Markets | 2.29 | 1068 | 0.23 |
| Equity | Life Insurance | Insurance | 1.71 | 2448 | 0.17 |
| Equity | Bank of Baroda | Banks | 1.40 | 5858 | 0.14 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.04 | 450 | 0.10 |
| Equity | UTI AMC | Capital Markets | 0.55 | 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:
