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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 18 Oct 2021 36.68 0.25
(0.69%)

NAV High-Low (in Rs)

ONE Mth 9.34
9.34
52-WEEk 8.22
10.20

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 3.06 3.29 21.9 60.17 19.03
Sensex 2.37 4.58 28.71 52.64 79.85
Nifty 2.37 4.74 28.27 55.13 78.76

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) 126.11 1.98 2.29 12.49 21.23 51.23
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NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

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 30 Sep 2021
Category Share (%)
Equity 98.09
Net CA & Others 1.91
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   As On 30 Sep 2021
Sector Name Amount
Banks - Private Sector 67.84
Banks - Public Sector 9.74
Finance & Investments 13.78
Finance - Housing 5.52
Miscellaneous 1.21
NA 1.91
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   As On 30 Sep 2021
Company Name
ICICI Bank 23.36
HDFC Bank 21.34
Kotak Mah. Bank 15.62
St Bk of India 9.74
H D F C 5.52
Axis Bank 4.69
Bajaj Finance 3.93
Cholaman.Inv.&Fn 2.97
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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

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