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Taurus Mutual Fund

Taurus Banking & Financial Services Fund Direct-IDCW Payout

NAV
returns change indicator
36.6800
as on 26 Nov 2021, 09:35 PM
-1.2800(3.37%)
Last Change
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Scheme Ratings

5
starstarstarstarstar
rated by Morningstar
3
starstarstarstarstar
rated by Value Research

Schemes Managed By

Start SIP in this Mutual Fund

Min SIP Amount
1,000
Suggested Date
1st of Every Month

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,49,803
star
1,53,347
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
53,347
Profit (absolute return)
53.35%
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
2.68%
In the last 6 months
6.24%
In the last 1 year
21.83%
In the last 3 years
53.35%
In the last 5 years
111.33%
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 very high risk

Scheme Information

Taurus Banking & Financial Services Fund Direct-IDCW Payout
Taurus Banking & Financial Services Fund Direct-IDCW Payout
as of 31 Oct 2021, 05:30 AM
9.71 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 0.5%, if redeemed within 7 days.
1.68%
Expense Ratio
Plan
Dividend
3.81%
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 Oct 2021
Sort By
Financial
95.08%
9.23 Cr
Cash Holding
3.81%
36.99 Lakh
Services
0.75%
7.28 Lakh
Insurance
0.36%
3.50 Lakh

Companies Holding in this Mutual Fund

as on 31 Oct 2021
Sort By
ICICI Bank Ltd.
24.51%
2.38 Cr
HDFC Bank Ltd.
20.31%
1.97 Cr
Kotak Mahindra Bank Ltd.
15.32%
1.49 Cr
State Bank of India
10.39%
1.01 Cr
Housing Development Finance Corpn. Ltd.
4.73%
45.92 Lakh
Axis Bank Ltd.
4.36%
42.33 Lakh
Others
3.81%
36.99 Lakh
Bajaj Finance Ltd.
3.64%
35.34 Lakh
Cholamandalam Investment & Finance Company Ltd.
3.12%
30.29 Lakh
Mahindra & Mahindra Financial Services Ltd.
1.80%
17.48 Lakh
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 01 Jan 2013 and is currently managed by its fund manager Prasanna Pathak. It has an AUM of ₹9.71 Crores and the latest NAV decalared is ₹36.680 as on 28 Nov 2021 at 11:44 pm.
Taurus Banking & Financial Services Fund Direct-IDCW Payout scheme return performance in last 1 year is 21.83%, in last 3 years is 53.35% and 164.46% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:9.71 Cr
Category:Equity: Sectoral-Banking
Launch Date:01 Jan 2013
Fund Type:Open-End

Scheme Objective

The scheme seeks to generate capital appreciation through a portfolio that invests predominantly in equity and equity related instruments of Banking, Financial and Non Banking Financial Companies that form part of the BFSI Sector.

AMC Information

Taurus Mutual Fund
Taurus Mutual Fund
View AMC Details
538.59 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
Phone : 022-66242700 / 1800-108-1111
Fax : 022-66242777