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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 12 May 2021 27.24 -0.38
(-1.38%)

NAV High-Low (in Rs)

ONE Mth 8.94
8.94
52-WEEk 6.64
10.20

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 4.81 12.38 59.48 9.02
Sensex 0.03 1.69 12.3 55.21 37.02
Nifty 0.54 2.7 15.8 59.8 36

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 2021
Category Share (%)
Equity 97.06
Net CA & Others 2.94
› More
   As On 30 Apr 2021
Sector Name Amount
Banks - Private Sector 69.00
Banks - Public Sector 7.49
Finance & Investments 13.80
Finance - Housing 5.81
Miscellaneous 0.96
NA 2.94
› More
   As On 30 Apr 2021
Company Name
ICICI Bank 23.37
HDFC Bank 20.60
Kotak Mah. Bank 14.74
St Bk of India 7.49
H D F C 5.81
Axis Bank 5.30
Bajaj Finance 3.16
Cholaman.Inv.&Fn 2.96
› More

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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