Taurus Banking & Financial Services-Direct (IDCW)

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-13
Fund Manager : Prasanna Pathak
Net Assets (Rs. cr) : 8.92

NAV Chart of Taurus Banking & Financial Services-Direct (IDCW)

Performance (%) of Taurus Banking & Financial Services-Direct (IDCW)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [1.71] 5.34 [8.52] 7.93 21.51 15.23 15.29 11.57
Category Avg [2.64] 5.36 [8.31] 4.71 20.38 13.36 13.09 12.95
Category Best [1.41] 7.44 [5.59] 7.42 35.20 17.54 17.67 24.25
Category Worst [3.54] [1.23] [9.96] 1.83 12.97 8.38 6.54 [1.25]

NAV Details of Taurus Banking & Financial Services-Direct (IDCW)

NAV Date : 27-Jan-22
NAV [Rs.] : 37.45
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.

Latest Dividends of Taurus Banking & Financial Services-Direct (IDCW)

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of Taurus Banking & Financial Services-Direct (IDCW)

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000

In & Out shares of Taurus Banking & Financial Services-Direct (IDCW)

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
RBL Bank 2726
HDFC Life Insur. 511

Fund Holding of Taurus Banking & Financial Services-Direct (IDCW)

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity ICICI Bank Banks 23.94 28,864.00 2.14
Equity HDFC Bank Banks 19.52 11,773.00 1.74
Equity Kotak Mah. Bank Banks 14.24 7,074.00 1.27
Equity St Bk of India Banks 9.36 18,141.00 0.84
Equity H D F C Finance 4.81 1,659.00 0.43
Equity Bajaj Finance Finance 4.16 532.00 0.37
Equity Motil.Oswal.Fin. Capital Markets 3.95 3,854.00 0.35
Equity Axis Bank Banks 3.71 4,884.00 0.33
Equity CRISIL Finance 3.69 1,140.00 0.33
Equity Cholaman.Inv.&Fn Finance 2.87 4,920.00 0.26
Equity IndusInd Bank Banks 1.59 1,602.00 0.14
Equity Aditya Birla Cap Finance 1.55 11,152.00 0.14
Equity Sundaram Finance Finance 1.33 518.00 0.12
Equity Bajaj Finserv Insurance 1.10 60.00 0.10
Equity M & M Fin. Serv. Finance 1.05 6,314.00 0.09
Equity Bank of Baroda Banks 0.93 10,077.00 0.08
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 2.20 0.00 0.20
 

Key Information of Taurus Banking & Financial Services-Direct (IDCW)

Fund House : Taurus Mutual Fund
Incorporation Date : 27-Jul-1993
Total Assets Managed (Cr.) : 538.22
Trustee/s : Anil Goyal
Chairman : N/A
CEO / MD : Mr. Prasanna Pathak
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 of Taurus Banking & Financial Services-Direct (IDCW)

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
Email : customercare@taurusmutualfund.com
Website : www.taurusmutualfund.com

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