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Taurus Banking & Financial Services Fund (D)

Fund Class : Equity - Banking
Fund House : Taurus Mutual Fund
Aum(Rs Cr) : 5.45
NAV 03 Jun 2020 18.74 0.35
(1.90%)

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 10.56 - - - -
Sensex 5.4 7.01 -16.92 -15.33 8.53
Nifty 5.48 7.72 -16.88 -16.73 3.7

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

Schemes FUND
SIZE() 		1-Wk
(%)		 1-Mth
(%)		 3-Mth
(%)		 6-Mth
(%)		 1-Yr
(%)
SBI Equity Minimum Variance - Regular (D) 44.93 6.02 4.25 -3.32 -6.16 -9.38
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NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

Fund Features

Types of Scheme Dividend
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 0.00.

Fund Activity

   As On 30 Apr 2020
Category Share (%)
Equity 83.36
Net CA & Others 16.64
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   As On 30 Apr 2020
Sector Name Amount
Banks - Private Sector 62.86
Banks - Public Sector 4.84
Finance & Investments 12.81
Finance - Housing 2.85
NA 16.64
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   As On 30 Apr 2020
Company Name
HDFC Bank 21.34
ICICI Bank 19.48
Kotak Mah. Bank 17.23
St Bk of India 4.84
Axis Bank 3.32
H D F C 2.85
Bajaj Fin. 2.07
ICICI Pru Life 2.03
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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