Mutual Fund Details

Taurus Banking & Financial Services Fund Direct-IDCW Reinvestment

Name: Taurus Banking & Financial Services Fund Direct-IDCW Reinvestment
Brand: Taurus Mutual Fund

Equity Banking

NAV

₹55.1700

as on 11 Oct 2024, 08:42 PM

₹-0.3200(0.58%)

Last Change

Scheme Ratings

rated by Value Research

Banking

Rankings based on | as on Invalid date

Schemes Managed By

Anuj Kapil

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,41,163

₹1,44,398

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹44,398

Profit (absolute return)

44.40%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

1.59%

In the last 6 months

5.26%

In the last 1 year

20.15%

In the last 3 years

44.40%

In the last 5 years

99.75%

In the last 10 years

259.14%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

Taurus Banking & Financial Services Fund Direct-IDCW Reinvestment

as of 30 Sep 2024, 05:30 AM

₹11.35 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 1%, if redeemed within 365 days.

1.84%

Expense Ratio

Plan

Dividend

1.39%

Cash Holding

Benchmark

BSE Bankex Total Return Index

Scheme Document

View

Benchmark

BSE Bankex Total Return Index

Exit Load

Exit load of 1%, if redeemed within 365 days.

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 30 Sep 2024

Sort By

Value

Sector

Financial

93.62%

₹10.62 Cr

Insurance

2.52%

₹28.59 Lakh

Services

2.47%

₹28.02 Lakh

Others

1.39%

₹15.77 Lakh

Sectors Holding in this Mutual Fund

as on 30 Sep 2024

Sort By

Value

Sector

Financial

93.62%

₹10.62 Cr

Insurance

2.52%

₹28.59 Lakh

Services

2.47%

₹28.02 Lakh

Others

1.39%

₹15.77 Lakh

Companies Holding in this Mutual Fund

as on 30 Sep 2024

Sort By

Value

Company

HDFC Bank Ltd.

19.33%

₹2.19 Cr

ICICI Bank Ltd.

18.00%

₹2.04 Cr

State Bank of India

12.56%

₹1.43 Cr

Axis Bank Ltd.

10.30%

₹1.17 Cr

Kotak Mahindra Bank Ltd.

6.31%

₹71.59 Lakh

Others

33.50%

₹3.80 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Sep 2024

Sort By

Value

Company

HDFC Bank Ltd.

19.33%

₹2.19 Cr

ICICI Bank Ltd.

18.00%

₹2.04 Cr

State Bank of India

12.56%

₹1.43 Cr

Axis Bank Ltd.

10.30%

₹1.17 Cr

Kotak Mahindra Bank Ltd.

6.31%

₹71.59 Lakh

Others

33.50%

₹3.80 Cr

View All

Funds in this Category

This fund's returns:

13.02%

Return Duration

3 Years

Sundaram Financial Services Opportunities Fund Direct-Growth

Invesco India Financial Services Fund Direct-Growth

Nippon India Banking & Financial Services Fund Direct-Growth

About Taurus Banking & Financial Services Fund Direct-IDCW Reinvestment

Taurus Banking & Financial Services Fund Direct-IDCW Reinvestment is a Equity mutual fund scheme from Taurus Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund manager Anuj Kapil. It has an AUM of ₹11.35 Crores and the latest NAV decalared is ₹55.170 as on 14 Oct 2024 at 8:08 am.

Taurus Banking & Financial Services Fund Direct-IDCW Reinvestment scheme return performance in last 1 year is 20.15%, in last 3 years is 44.40% and 297.77% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.