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Taurus Mutual Fund

Taurus Banking & Financial Services Fund Direct-IDCW Payout

NAV
returns change indicator
37.9600
as on 11 Aug 2022, 09:40 PM
0.5800(1.55%)
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
1,38,346
star
1,41,541
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
41,540
Profit (absolute return)
41.54%
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
11.82%
In the last 6 months
1.08%
In the last 1 year
6.87%
In the last 3 years
41.54%
In the last 5 years
71.35%
In the last 10 years
NA
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 high risk

Scheme Information

Taurus Banking & Financial Services Fund Direct-IDCW Payout
Taurus Banking & Financial Services Fund Direct-IDCW Payout
as of 31 Jul 2022, 05:30 AM
9.49 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 0.5%, if redeemed within 7 days.
1.69%
Expense Ratio
Plan
Dividend
1.80%
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 Jul 2022
Sort By
Financial
94.57%
8.97 Cr
Insurance
2.25%
21.35 Lakh
Cash Holding
1.80%
17.08 Lakh
Services
1.38%
13.09 Lakh

Companies Holding in this Mutual Fund

as on 31 Jul 2022
Sort By
ICICI Bank Ltd.
20.37%
1.93 Cr
HDFC Bank Ltd.
14.22%
1.35 Cr
Kotak Mahindra Bank Ltd.
13.99%
1.33 Cr
State Bank of India
10.46%
99.25 Lakh
Axis Bank Ltd.
5.14%
48.77 Lakh
Others
35.82%
3.40 Cr
View All
View All

About Taurus Banking & Financial Services Fund Direct-IDCW Payout

Taurus Banking & Financial Services Fund Direct-IDCW Payout 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 Prasanna Pathak. It has an AUM of ₹9.49 Crores and the latest NAV decalared is ₹37.960 as on 12 Aug 2022 at 5:49 pm.
Taurus Banking & Financial Services Fund Direct-IDCW Payout scheme return performance in last 1 year is 6.87%, in last 3 years is 41.54% and 173.68% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:9.49 Cr
Category:Equity: Sectoral-Banking
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Taurus Mutual Fund
Taurus Mutual Fund
View AMC Details
510.48 Cr
AUM
23
Schemes
Address
Address
Ground Floor - AML Centre-1,8 Mahal Industrial Estate,Mahakali Caves Road, Andheri (E),400093
Phone Number
Phone Number
Fax : 022-66242777