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)
: 11.86
Taurus Banking Financial Services Direct IDCW - Nav Details
Nav Date
: 20-Mar-2026
NAV [Rs.]
: 55.63
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 | -2.15 | -9.52 | -7.8 | -6.63 | 4.79 | 12.59 | 10.53 | 11.1 |
| Category Avg | -2.59 | -10.21 | -8.2 | -3.78 | 8.43 | 16.08 | 12.61 | 9.49 |
| Category Best | -1.91 | -8.78 | -5.87 | -1 | 12.66 | 21.59 | 15.93 | 19.59 |
| Category Worst | -3.01 | -11.32 | -10.66 | -7.98 | 3.56 | 10.76 | 8.42 | -10.75 |
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
--
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 | 17.75 | 15267 | 2.10 |
| Equity | HDFC Bank | Banks | 16.00 | 21388 | 1.89 |
| Equity | SBI | Banks | 10.07 | 9932 | 1.19 |
| Equity | Axis Bank | Banks | 8.10 | 6944 | 0.96 |
| Equity | Kotak Mah. Bank | Banks | 7.45 | 21269 | 0.88 |
| Equity | Power Fin.Corpn. | Finance | 5.11 | 14671 | 0.60 |
| Equity | Dam Capital Advi | Capital Markets | 3.88 | 30629 | 0.46 |
| Equity | Bajaj Finance | Finance | 3.77 | 4487 | 0.44 |
| Equity | Karnataka Bank | Banks | 3.64 | 21319 | 0.43 |
| Equity | Bajaj Holdings | Finance | 2.73 | 300 | 0.32 |
| Equity | LIC Housing Fin. | Finance | 2.71 | 5977 | 0.32 |
| Equity | General Insuranc | Insurance | 2.49 | 7712 | 0.29 |
| Equity | Indian Energy Ex | Capital Markets | 2.19 | 20720 | 0.25 |
| Equity | JM Financial | Finance | 1.82 | 16910 | 0.21 |
| Equity | C D S L | Capital Markets | 1.78 | 1660 | 0.21 |
| Equity | Life Insurance | Insurance | 1.75 | 2448 | 0.20 |
| Equity | Bank of Baroda | Banks | 1.59 | 5858 | 0.18 |
| Equity | HDFC AMC | Capital Markets | 0.92 | 403 | 0.10 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Taurus Mutual Fund
Incorporation Date:
27-Jul-1993
Total Assets Managed (Cr.):
1,008.52
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
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:
