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Taurus Mutual Fund

Taurus Banking & Financial Services Fund Direct - Dividend Payout

NAV
returns change indicator
21.8100
as on 24 Sep 2020, 09:45 PM
-0.6400(2.85%)
Last Change
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Scheme Ratings

4
starstarstarstarstar
rated by Morningstar
4
starstarstarstarstar
rated by Value Research

Schemes Managed By

Start SIP in this Mutual Fund

Min SIP Amount
1,000
Suggested Date
28th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
96,566
star
98,911
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
1,089
Profit (absolute return)
1.09%
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
3.57%
In the last 6 months
22.03%
In the last 1 year
22.60%
In the last 3 years
1.09%
In the last 5 years
37.22%
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 Payout
Taurus Banking & Financial Services Fund Direct - Dividend Payout
as of 31 Aug 2020, 05:30 AM
8.12 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 0.5%, if redeemed within 7 days.
1.46%
Expense Ratio
Plan
Dividend
1.74%
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 Aug 2020
Sort By
Financial
98.26%
7.98 Cr
Cash Holding
1.74%
14.13 Lakh

Companies Holding in this Mutual Fund

as on 31 Aug 2020
Sort By
HDFC Bank Ltd.
19.31%
1.57 Cr
ICICI Bank Ltd.
17.14%
1.39 Cr
Kotak Mahindra Bank Ltd.
15.17%
1.23 Cr
Others
13.83%
1.12 Cr
State Bank of India
4.61%
37.43 Lakh
Housing Development Finance Corpn. Ltd.
4.18%
33.94 Lakh
HDFC Life Insurance Co Ltd.
4.10%
33.29 Lakh
Bajaj Finance Ltd.
3.19%
25.90 Lakh
Axis Bank Ltd.
2.75%
22.33 Lakh
Muthoot Finance Ltd.
2.07%
16.81 Lakh
View All
View All

About Taurus Banking & Financial Services Fund Direct - Dividend Payout

Taurus Banking & Financial Services Fund Direct - Dividend 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 ₹8.12 Crores and the latest NAV decalared is ₹21.810 as on 24 Sep 2020 at 11:32 pm.
Taurus Banking & Financial Services Fund Direct - Dividend Payout scheme return performance in last 1 year is -22.60%, in last 3 years is -1.09% and 57.25% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:8.12 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
411.55 Cr
AUM
25
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