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Taurus Banking & Financial Services Fund (IDCW)

Fund Class : Equity - Banking
Fund House : Taurus Mutual Fund
Aum(Rs Cr) : 5.45
NAV 20 May 2022 28.16 0.67
(2.44%)

NAV High-Low (in Rs)

ONE Mth 9.32
9.32
52-WEEk 8.55
9.71

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 3.34 - - 0.86 6.04
Sensex 2.9 -4.75 -8.9 9.61 38.05
Nifty 3.07 -5.08 -8.44 9.12 37.52

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 2022
Category Share (%)
Equity 98.78
Net CA & Others 1.22
› More
   As On 30 Apr 2022
Sector Name Amount
Banks - Private Sector 53.96
Banks - Public Sector 12.78
Finance & Investments 25.51
Finance - Housing 2.73
Miscellaneous 3.80
NA 1.22
› More
   As On 30 Apr 2022
Company Name
ICICI Bank 19.17
Kotak Mah. Bank 15.11
HDFC Bank 13.33
St Bk of India 9.44
Axis Bank 4.28
CRISIL 3.80
Bajaj Holdings 3.76
Cholaman.Inv.&Fn 3.54
› 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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