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Taurus Mutual Fund

Taurus Banking & Financial Services Fund Direct-Dividend

NAV
returns change indicator
28.0200
as on 14 Jun 2019 09:05 PM
-0.3100(1.09%)
Last Change
Scheme Ratings
3
starstarstarstarstar
rated by Morningstar
3
starstarstarstarstar
rated by Value Research
Banking
Banking
Rankings based on | as on Invalid date
×
Schemes Managed By
Investment Performance
would have given a returns of
110,871
star
121,647
star
162,592
star
167,671
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
67,671
Profit (absolute return)
67.67%
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
7.95%
In the last 6 months
15.00%
In the last 1 year
14.58%
In the last 3 years
67.67%
In the last 5 years
84.58%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at high risk
Scheme Information
Taurus Banking & Financial Services Fund Direct-Dividend
Taurus Banking & Financial Services Fund Direct-Dividend
as of 14 Jun 2019 09:05 PM
6.71 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 365 days.
1.79%
Expense Ratio
Plan
Dividend
6.07%
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 1% if redeemed within 365 days.
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 May 2019
Sort By
Financial
93.50%
6.27 Cr
Cash Holding
6.07%
40.72 Lakh
Sectors Holding in this Mutual Fund
as on 31 May 2019
Sort By
Financial
93.50%
6.27 Cr
Cash Holding
6.07%
40.72 Lakh
Companies Holding in this Mutual Fund
as on 31 May 2019
Sort By
ICICI Bank Ltd.
22.60%
1.52 Cr
HDFC Bank Ltd.
18.02%
1.21 Cr
Kotak Mahindra Bank Ltd.
13.20%
88.54 Lakh
Axis Bank Ltd.
11.88%
79.69 Lakh
State Bank of India
7.32%
49.10 Lakh
Others
6.50%
43.60 Lakh
Bajaj Finance Ltd.
3.23%
21.67 Lakh
Indusind Bank Ltd.
3.21%
21.53 Lakh
Federal Bank Ltd.
1.85%
12.41 Lakh
RBL Bank Ltd.
1.60%
10.73 Lakh
View All
View All
Companies Holding in this Mutual Fund
as on 31 May 2019
Sort By
ICICI Bank Ltd.
22.60%
1.52 Cr
HDFC Bank Ltd.
18.02%
1.21 Cr
Kotak Mahindra Bank Ltd.
13.20%
88.54 Lakh
Axis Bank Ltd.
11.88%
79.69 Lakh
State Bank of India
7.32%
49.10 Lakh
Others
6.50%
43.60 Lakh
Bajaj Finance Ltd.
3.23%
21.67 Lakh
Indusind Bank Ltd.
3.21%
21.53 Lakh
Federal Bank Ltd.
1.85%
12.41 Lakh
RBL Bank Ltd.
1.60%
10.73 Lakh
View All
View All
About Taurus Banking & Financial Services Fund Direct-Dividend
Taurus Banking & Financial Services Fund Direct-Dividend 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 ₹6.71 Crores and the latest NAV decalared is ₹28.020 as on 14 Jun 2019 at 9:05 pm.
Taurus Banking & Financial Services Fund Direct-Dividend scheme return performance in last 1 year is 14.58%, in last 3 years is 67.67% and 102.02% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
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
440.79 Cr
AUM
26
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