Taurus Banking Financial Services Fund IDCW
Summary Info
Fund Name
: Taurus Mutual Fund
Scheme Name
: Taurus Banking Financial Services Fund IDCW
AMC
: Taurus Mutual Fund
Type
: Open
Category
: Equity - Banking
Launch Date
: 02-May-2012
Fund Manager
: Anuj Kapil
Net Assets (Rs. cr)
: 12.17
Taurus Banking Financial Services Fund IDCW - Nav Details
Nav Date
: 15-Dec-2025
NAV [Rs.]
: 49.31
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 IDCW- NAV Chart
Taurus Banking Financial Services Fund IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.1 | -0.48 | 3.39 | 2.62 | 5.67 | 11.04 | 13.49 | 12.47 |
| Category Avg | 0.42 | 0.39 | 6.07 | 6 | 11.17 | 16.07 | 17.05 | 14.65 |
| Category Best | 0.91 | 1.2 | 8.89 | 9.62 | 16.09 | 20.91 | 21.43 | 21.01 |
| Category Worst | -0.1 | -0.88 | 2.84 | 2.6 | 4.02 | 10.97 | 12.53 | -0.06 |
Taurus Banking Financial Services Fund IDCW- Latest Dividends
No Records Found
Taurus Banking Financial Services Fund 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
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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:
