Taurus Banking Financial Services Direct IDCW
Summary Info
Fund Name
: Taurus Mutual Fund
Scheme Name
: Taurus Banking Financial Services Direct IDCW
AMC
: Taurus Mutual Fund
Type
: Open
Category
: Equity - Banking
Launch Date
: 01-Jan-2013
Fund Manager
: Anuj Kapil
Net Assets (Rs. cr)
: 12.17
Taurus Banking Financial Services Direct IDCW - Nav Details
Nav Date
: 26-Dec-2025
NAV [Rs.]
: 60.54
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: 1.00% - If exited/switched out before 180 days from the date of allotment. Nil - If exited/switched out after 180 days from the date of allotment.
Taurus Banking Financial Services Direct IDCW- NAV Chart
Taurus Banking Financial Services Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.96 | -0.42 | 1.96 | 1.53 | 11.16 | 14.22 | 14.32 | 12.06 |
| Category Avg | 1.61 | 0.75 | 6.02 | 4.69 | 16.37 | 18.02 | 17.14 | 14.46 |
| Category Best | 2.99 | 2.17 | 8.64 | 7.76 | 22.06 | 23.21 | 21.69 | 22.89 |
| Category Worst | 0.84 | -0.5 | 1.72 | 1.06 | 8.78 | 12.81 | 12.55 | 0.45 |
Taurus Banking Financial Services Direct IDCW- Latest Dividends
No Records Found
Taurus Banking Financial Services Direct IDCW- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
Karnataka Bank10,794
Indian Energy Ex12,720
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 | HDFC Bank | Banks | 19.51 | 23577 | 2.37 |
| Equity | ICICI Bank | Banks | 19.32 | 16936 | 2.35 |
| Equity | SBI | Banks | 12.38 | 15379 | 1.50 |
| Equity | Axis Bank | Banks | 11.93 | 11341 | 1.45 |
| Equity | Kotak Mah. Bank | Banks | 9.23 | 5289 | 1.12 |
| Equity | Power Fin.Corpn. | Finance | 5.20 | 17433 | 0.63 |
| Equity | Bajaj Finance | Finance | 3.83 | 4487 | 0.46 |
| Equity | Bajaj Holdings | Finance | 2.83 | 300 | 0.34 |
| Equity | LIC Housing Fin. | Finance | 2.27 | 5043 | 0.27 |
| Equity | Karnataka Bank | Banks | 1.88 | 10794 | 0.22 |
| Equity | General Insuranc | Insurance | 1.82 | 5704 | 0.22 |
| Equity | Indian Energy Ex | Capital Markets | 1.46 | 12720 | 0.17 |
| Equity | Bank of Baroda | Banks | 1.40 | 5858 | 0.16 |
| Equity | Dam Capital Advi | Capital Markets | 1.17 | 6364 | 0.14 |
| Equity | Life Insurance | Insurance | 1.02 | 1393 | 0.12 |
| Equity | AU Small Finance | Banks | 0.84 | 1067 | 0.10 |
| Equity | Canara Bank | Banks | 0.53 | 4225 | 0.06 |
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.):
979.52
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:
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:
