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
: 08-Jan-2026
NAV [Rs.]
: 49.34
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 | 0.02 | 0.16 | 1.71 | 0.42 | 13.21 | 12.62 | 12.5 | 12.41 |
| Category Avg | 0.3 | 1.56 | 6.05 | 4.4 | 19.31 | 17.45 | 15.97 | 14.64 |
| Category Best | 1.13 | 3.76 | 9.37 | 8.05 | 25.24 | 22.67 | 20.34 | 23.49 |
| Category Worst | -0.18 | 0.16 | 1.71 | 0.42 | 13.05 | 12.66 | 11.75 | 0.83 |
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
HDFC AMC356
Out
InName Of The CompanyNo Of Shares
AU Small Finance1,067
Canara Bank4,225
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 17.69 | 21388 | 2.12 |
| Equity | ICICI Bank | Banks | 17.10 | 15267 | 2.05 |
| Equity | SBI | Banks | 11.66 | 14230 | 1.39 |
| Equity | Axis Bank | Banks | 10.08 | 9527 | 1.20 |
| Equity | Kotak Mah. Bank | Banks | 9.71 | 5289 | 1.16 |
| Equity | Power Fin.Corpn. | Finance | 5.17 | 17433 | 0.61 |
| Equity | Dam Capital Advi | Capital Markets | 4.85 | 27629 | 0.58 |
| Equity | Bajaj Finance | Finance | 3.69 | 4487 | 0.44 |
| Equity | Karnataka Bank | Banks | 3.65 | 21319 | 0.43 |
| Equity | Bajaj Holdings | Finance | 2.83 | 300 | 0.33 |
| Equity | LIC Housing Fin. | Finance | 2.27 | 5043 | 0.27 |
| Equity | General Insuranc | Insurance | 1.81 | 5704 | 0.21 |
| Equity | Bank of Baroda | Banks | 1.45 | 5858 | 0.17 |
| Equity | Indian Energy Ex | Capital Markets | 1.42 | 12720 | 0.17 |
| Equity | Life Insurance | Insurance | 0.99 | 1393 | 0.11 |
| Equity | HDFC AMC | Capital Markets | 0.79 | 356 | 0.09 |
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, 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:
