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Taurus Mutual Fund

Taurus Banking & Financial Services Fund Direct-IDCW Reinvestment

NAV
returns change indicator
50.8900
as on 21 Feb 2024, 08:43 PM
-0.0100(0.02%)
Last Change
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Scheme Ratings

3
starstarstarstarstar
rated by Value Research

Schemes Managed By

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,40,780
star
1,44,028
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
44,028
Profit (absolute return)
44.03%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
11.67%
In the last 6 months
14.12%
In the last 1 year
26.42%
In the last 3 years
44.03%
In the last 5 years
108.97%
In the last 10 years
378.53%
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at very high risk

Scheme Information

Taurus Banking & Financial Services Fund Direct-IDCW Reinvestment
Taurus Banking & Financial Services Fund Direct-IDCW Reinvestment
as of 31 Jan 2024, 05:30 AM
10.21 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 0.5%, if redeemed within 7 days.
1.76%
Expense Ratio
Plan
Dividend
4.07%
Cash Holding
Benchmark
S&P BSE Bankex Total Return Index
Scheme Document
Benchmark
S&P BSE Bankex Total Return Index
Exit Load
Exit load of 0.5%, if redeemed within 7 days.
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Jan 2024
Sort By
Financial
93.32%
9.53 Cr
Cash Holding
4.07%
41.55 Lakh
Services
1.52%
15.52 Lakh
Insurance
1.09%
11.13 Lakh

Companies Holding in this Mutual Fund

as on 31 Jan 2024
Sort By
HDFC Bank Ltd.
18.41%
1.88 Cr
ICICI Bank Ltd.
16.91%
1.73 Cr
State Bank of India
10.40%
1.06 Cr
Bank of India
10.32%
1.05 Cr
Axis Bank Ltd.
9.52%
97.19 Lakh
Others
34.44%
3.52 Cr
View All
View All

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 ₹10.21 Crores and the latest NAV decalared is ₹50.890 as on 22 Feb 2024 at 8:17 pm.
Taurus Banking & Financial Services Fund Direct-IDCW Reinvestment scheme return performance in last 1 year is 26.42%, in last 3 years is 44.03% and 266.91% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:10.21 Cr
Category:Equity: Sectoral-Banking
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Taurus Mutual Fund
Taurus Mutual Fund
View AMC Details
733.92 Cr
AUM
23
Schemes
Address
Address
3rd Floor, 301-304, ChandravillasCo-op Premises Society Ltd.AML Centre 2, 8 Mahal Industrial Estate,Off. Mahakali CavesRoad, Andheri-East,400093
Phone Number
Phone Number
Fax : 022-66242777