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Taurus Banking & Financial Services Fund (G)

Fund Class : Equity - Banking
Fund House : Taurus Mutual Fund
Aum(Rs Cr) : 5.45
NAV 10 Jul 2020 22.14 -0.38
(-1.69%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 6.16
9.08

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.65 6.9 - - 1.14
Sensex 0.33 8.37 -12.54 -5.49 14.27
Nifty 0.14 8.09 -12.57 -6.69 8.97

Competitors of Taurus Banking & Financial Services Fund (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Equity Minimum Variance - Regular (G) 45.93 0.90 2.72 17.32 -4.45 1.14
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Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 5.45 (31 May 12)
Inception Date 02 May 12
Fund Manager Prasanna Pathak

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.50.

Fund Activity

   As On 31 May 2020
Category Share (%)
Equity 86.39
Net CA & Others 13.61
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   As On 31 May 2020
Sector Name Amount
Banks - Private Sector 61.59
Banks - Public Sector 3.92
Finance & Investments 17.76
Finance - Housing 3.12
NA 13.61
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   As On 31 May 2020
Company Name
HDFC Bank 21.55
ICICI Bank 18.85
Kotak Mah. Bank 16.70
HDFC Life Insur. 4.00
St Bk of India 3.92
Axis Bank 3.33
H D F C 3.12
Bajaj Fin. 2.89
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Fund DETAILS

Asset Management Co.

Registered Address

Taurus Asset Management Co Ltd,

Ground Floor AML Centre-1 8 Mahal
Industrial Estate Mahakali
Caves Road Andheri-East Mumbai-93.

Phone: 022-66242700 | Fax: 022-66242751/52

Email: customercare@taurusmutualfund.com

Website: www.taurusmutualfund.com