Taurus Banking & Financial Services Fund Direct

Fund Name : Taurus Mutual Fund
Scheme Name : Taurus Banking & Financial Services Fund Direct
AMC : Taurus Mutual Fund
Type : Open
Category : Equity - Banking
Launch Date : 02-May-12
Fund Manager : Prasanna Pathak
Net Assets (Rs. cr) : 7.53

Taurus Banking & Financial Services Fund Direct - NAV Details

NAV Date : 23-Oct-20
NAV [Rs.] : 21.17
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 Direct - NAV Chart

Taurus Banking & Financial Services Fund Direct - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 3.32 12.13 3.27 17.55 [12.95] 3.11 7.12 9.31
Category Avg 3.24 11.98 4.35 21.31 [13.69] [0.83] 6.85 9.84
Category Best 3.93 14.15 5.69 25.11 [7.42] 6.65 13.52 19.05
Category Worst 2.51 9.42 2.19 17.54 [23.23] [7.18] 0.99 [2.86]

Taurus Banking & Financial Services Fund Direct - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

Taurus Banking & Financial Services Fund Direct - 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
No Data Found

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity HDFC Bank Banks 21.03 14,677.00 1.58
Equity ICICI Bank Banks 18.10 38,413.00 1.36
Equity Kotak Mah. Bank Banks 14.82 8,804.00 1.12
Equity H D F C Finance 5.62 2,432.00 0.42
Equity St Bk of India Banks 5.54 22,519.00 0.42
Equity Axis Bank Banks 4.68 8,300.00 0.35
Equity Bajaj Finance Finance 4.57 1,050.00 0.34
Equity HDFC Life Insur. Finance 3.91 5,255.00 0.29
Equity ICICI Pru Life Finance 1.81 3,244.00 0.14
Equity IndusInd Bank Banks 1.68 2,402.00 0.13
Equity RBL Bank Banks 1.50 6,672.00 0.11
Equity Manappuram Fin. Finance 1.40 6,740.00 0.11
Equity Sundaram Finance Finance 1.38 804.00 0.10
Equity Muthoot Finance Finance 1.38 920.00 0.10
Equity Cholaman.Inv.&Fn Finance 1.21 3,669.00 0.09
Equity Bajaj Finserv Finance 1.08 139.00 0.08
Equity Motil.Oswal.Fin. Finance 0.99 1,140.00 0.07
Equity SBI Cards Finance 0.95 847.00 0.07
Equity SBI Life Insuran Finance 0.88 818.00 0.07
Equity M & M Fin. Serv. Finance 0.86 5,244.00 0.06
Equity Federal Bank Banks 0.81 12,500.00 0.06
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 5.80 0.00 0.44
 
 
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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
Email : customercare@taurusmutualfund.com
Website : www.taurusmutualfund.com

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