Mutual Fund Details
NAV
₹46.4600
as on 25 Sep 2023, 09:40 PM
₹0.0200(0.04%)
Last Change
Scheme Ratings
3
Banking
5Y Returns
3
rated by Value Research
Banking
Rankings based on 5Y Returns | as on 26 Sep 2023
×
1
Sundaram Financial Services Opportunities Fund Direct-Growth
17.29%
2
Tata Banking and Financial Services Fund Direct-Growth
16.21%
3
Taurus Banking & Financial Services Fund Direct-Growth
14.30%
4
Invesco India Financial Services Fund Direct-Growth
13.95%
5
SBI Banking & Financial Services Fund Direct-Growth
13.59%
Schemes Managed By
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹2,01,289
₹2,06,122
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹1,06,122
Profit (absolute return)
106.12%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
5.54%
In the last 6 months
18.95%
In the last 1 year
18.23%
In the last 3 years
106.12%
In the last 5 years
98.29%
In the last 10 years
345.87%
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-Growth
as of 31 Aug 2023, 05:30 AM
₹9.33 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 0.5%, if redeemed within 7 days.
1.67%
Expense Ratio
Plan
Growth
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 2023
Financial
94.73%
₹8.84 Cr
Insurance
3.99%
₹37.25 Lakh
Cash Holding
0.79%
₹7.37 Lakh
Services
0.49%
₹4.57 Lakh
Companies Holding in this Mutual Fund
as on 31 Aug 2023
HDFC Bank Ltd.
18.52%
₹1.73 Cr
ICICI Bank Ltd.
17.25%
₹1.61 Cr
Axis Bank Ltd.
10.04%
₹93.72 Lakh
State Bank of India
9.96%
₹92.97 Lakh
Kotak Mahindra Bank Ltd.
8.86%
₹82.70 Lakh
Others
35.37%
₹3.30 Cr
View All
View All
This fund's returns:
27.27%Return Duration
3 Years
Nippon India Banking & Financial Services Fund Direct-Growth
EquityBanking
Min. Investment
₹100
Category Returns
24.26%
35.62%
3Y Returns
35.62
Sundaram Financial Services Opportunities Fund Direct-Growth
EquityBanking
Min. Investment
₹100
Category Returns
24.26%
35.62%
3Y Returns
32.41
Aditya Birla Sun Life Banking & Financial Services Fund Direct-Growth
EquityBanking
Min. Investment
₹1000
Category Returns
24.26%
35.62%
3Y Returns
31.26
About Taurus Banking & Financial Services Fund Direct-Growth
Taurus Banking & Financial Services Fund Direct-Growth 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 Anuj Kapil. It has an AUM of ₹9.33 Crores and the latest NAV decalared is ₹46.460 as on 26 Sep 2023 at 8:39 pm.
Taurus Banking & Financial Services Fund Direct-Growth scheme return performance in last 1 year is 18.23%, in last 3 years is 106.12% and 234.97% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹9.33 Cr |
| Category: | Equity: Sectoral-Banking |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Taurus Mutual Fund
View AMC Details
₹605.75 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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