Mutual Fund Details
NAV
₹59.6300
as on 16 Jun 2025, 09:42 PM
₹0.3800(0.64%)
Last Change
Scheme Ratings
3
rated by Value Research
Banking
Rankings based on | as on Invalid date
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Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,75,885
₹1,80,000
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹80,000
Profit (absolute return)
80.00%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
15.43%
In the last 6 months
3.42%
In the last 1 year
10.73%
In the last 3 years
80.00%
In the last 5 years
173.57%
In the last 10 years
258.28%
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 31 May 2025, 05:30 AM
₹12.10 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1%, if redeemed within 365 days.
1.57%
Expense Ratio
Plan
Dividend
Benchmark
BSE Bankex Total Return Index
Exit Load
Exit load of 1%, if redeemed within 365 days.
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 May 2025
Financial
90.85%
₹10.99 Cr
Insurance
4.94%
₹59.75 Lakh
Cash Holding
2.78%
₹33.62 Lakh
Services
1.43%
₹17.30 Lakh
Companies Holding in this Mutual Fund
as on 31 May 2025
HDFC Bank Ltd.
19.33%
₹2.34 Cr
ICICI Bank Ltd.
18.00%
₹2.18 Cr
State Bank of India
12.56%
₹1.52 Cr
Axis Bank Ltd.
10.30%
₹1.25 Cr
Kotak Mahindra Bank Ltd.
6.31%
₹76.32 Lakh
Others
33.50%
₹4.05 Cr
View All
View All
This fund's returns:
21.62%Return Duration
3 Years
Invesco India Financial Services Fund Direct-Growth
EquityBanking
Min. Investment
₹100
Category Returns
18.85%
28.74%
3Y Returns
28.74
Sundaram Financial Services Opportunities Fund Direct-Growth
EquityBanking
Min. Investment
₹100
Category Returns
18.85%
28.74%
3Y Returns
27.55
Tata Banking and Financial Services Fund Direct-Growth
EquityBanking
Min. Investment
₹100
Category Returns
18.85%
28.74%
3Y Returns
26.35
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. It has an AUM of ₹12.10 Crores and the latest NAV decalared is ₹59.630 as on 16 Jun 2025 at 11:30 pm.
Taurus Banking & Financial Services Fund Direct-IDCW Reinvestment scheme return performance in last 1 year is 10.73%, in last 3 years is 80.00% and 327.18% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹12.10 Cr |
| Category: | Equity: Sectoral-Banking |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Taurus Mutual Fund
View AMC Details
₹943.00 Cr
AUM
23
Schemes
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
Fax : 022-66242777
Email / Website
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