Taurus Banking & Financial Services - Direct Growth
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| Fund Name | : | Taurus Mutual Fund |
| Scheme Name | : | Taurus Banking & Financial Services - Direct Growth |
| AMC | : | Taurus Mutual Fund |
| Type | : | Open |
| Category | : | Equity - Banking |
| Launch Date | : | 01-Jan-13 |
| Fund Manager | : | Prasanna Pathak |
| Net Assets (Rs. cr) | : | 7.53 |
Taurus Banking & Financial Services - Direct Growth - NAV Details
| NAV Date | : | 26-Nov-20 |
| NAV [Rs.] | : | 30.46 |
| 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 Growth - NAV Chart
Taurus Banking & Financial Services - Direct Growth - Performance(%)
* returns above 1 yr. are annualized
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 2.15 | 20.68 | 22.38 | 57.33 | [1.36] | 8.39 | 13.45 | 10.47 |
| Category Avg | [1.41] | 16.11 | 20.44 | 58.66 | [5.52] | 2.84 | 11.26 | 12.14 |
| Category Best | 0.39 | 21.82 | 24.26 | 69.49 | 0.76 | 10.61 | 17.81 | 20 |
| Category Worst | [2.46] | 13.73 | 15.84 | 50.11 | [16.67] | [4.51] | 5.12 | 2.10 |
Taurus Banking & Financial Services - Direct Growth - Latest Dividends
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
Taurus Banking & Financial Services - Direct Growth - Investment Details
| Min. Investment(Rs.) | : | 5000 |
| Increm.Investment(Rs.) | : | 1000 |
In & Out
| In | |
| Name of the Company | No of shares |
| No Data Found | |
| Out | |
| Name of the Company | No of shares |
| Motil.Oswal.Fin. | 1140 |
Fund Holdings
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 20.76 | 14,427.00 | 1.71 |
| Equity | ICICI Bank | Banks | 18.10 | 37,913.00 | 1.49 |
| Equity | Kotak Mah. Bank | Banks | 17.23 | 9,154.00 | 1.42 |
| Equity | H D F C | Finance | 6.04 | 2,582.00 | 0.50 |
| Equity | HDFC Life Insur. | Finance | 4.70 | 6,555.00 | 0.39 |
| Equity | St Bk of India | Banks | 4.64 | 20,157.00 | 0.38 |
| Equity | Axis Bank | Banks | 4.61 | 7,704.00 | 0.38 |
| Equity | Bajaj Finance | Finance | 3.71 | 922.00 | 0.31 |
| Equity | ICICI Pru Life | Finance | 1.69 | 3,444.00 | 0.14 |
| Equity | Sundaram Finance | Finance | 1.42 | 804.00 | 0.12 |
| Equity | IndusInd Bank | Banks | 1.39 | 1,951.00 | 0.11 |
| Equity | Muthoot Finance | Finance | 1.28 | 857.00 | 0.11 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.22 | 3,669.00 | 0.10 |
| Equity | Manappuram Fin. | Finance | 1.19 | 6,269.00 | 0.10 |
| Equity | RBL Bank | Banks | 1.02 | 4,835.00 | 0.08 |
| Equity | Bajaj Finserv | Finance | 0.94 | 139.00 | 0.08 |
| Equity | SBI Cards | Finance | 0.82 | 847.00 | 0.07 |
| Equity | M & M Fin. Serv. | Finance | 0.78 | 5,244.00 | 0.06 |
| Equity | Federal Bank | Banks | 0.77 | 12,500.00 | 0.06 |
| Equity | SBI Life Insuran | Finance | 0.77 | 818.00 | 0.06 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 6.92 | 0.00 | 0.57 |
Fund Manager Speak
Sachin Trivedi, Equity Fund Manager & Head of Research, UTI Asset Management Company
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
Key Information
| Fund House | : Taurus Mutual Fund |
| Incorporation Date | : 27-Jul-1993 |
| Total Assets Managed (Cr.) | : 408.69 |
| Trustee/s | : Anil Goyal |
| Chairman | : N/A |
| CEO / MD | : Waqar Naqvi |
| CIO | : N/A |
| President | : N/A |
| Director/s | : R K Gupta |
| Compliance Officer/s | : Anu Suri |
| Investor Service Officer/s | : Yashpal Sharma |
| Fund Manager/s | : Prasanna Pathak |
Other Information
| Auditors | : N/A |
| Registered Office | : Ground Floor, AML Centre-1, 8 Mahal Industrial Estate, Mahakali Caves Road, Andheri-East, Mumbai-93. |
| Contact Nos | : 022-66242700 |
| Fax | : 022-66242751/52 |
| : customercare@taurusmutualfund.com | |
| Website | : www.taurusmutualfund.com |
