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Taurus Banking & Financial Services-Direct (IDCW)

Fund Class : Equity - Banking
Fund House : Taurus Mutual Fund
Aum(Rs Cr) : 11.95
NAV 30 Nov 2021 36.50 -0.22
(-0.60%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 8.70
10.00

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 4.92 20.78 14.4
Sensex -1.32 -3.35 11.89 30.03 60.29
Nifty -1.57 -3.51 10.82 31.63 58.7

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 11.95 (31 Jan 13)
Inception Date 01 Jan 13
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 31 Oct 2021
Category Share (%)
Equity 96.19
Net CA & Others 3.81
› More
   As On 31 Oct 2021
Sector Name Amount
Banks - Private Sector 66.90
Banks - Public Sector 10.39
Finance & Investments 13.42
Finance - Housing 4.73
Miscellaneous 0.75
NA 3.81
› More
   As On 31 Oct 2021
Company Name
ICICI Bank 24.51
HDFC Bank 20.31
Kotak Mah. Bank 15.32
St Bk of India 10.39
H D F C 4.73
Axis Bank 4.36
Bajaj Finance 3.64
Cholaman.Inv.&Fn 3.12
› 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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