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Taurus Banking & Financial Services - Direct (G)

Fund Class : Equity - Banking
Fund House : Taurus Mutual Fund
Aum(Rs Cr) : 11.95
NAV 28 May 2020 20.74 0.41
(2.02%)

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 5.17 - - - -
Sensex 5.71 -0.9 -20.52 -17.92 4.23
Nifty 5.99 0.28 -20.54 -19.23 -0.26

Competitors of Taurus Banking & Financial Services - Direct (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Equity Minimum Variance - Regular (G) 44.93 3.80 5.10 -5.59 -12.30 -11.68
› More

Fund Features

Types of Scheme Growth
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 30 Apr 2020
Category Share (%)
Equity 83.36
Net CA & Others 16.64
› More
   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
› More
   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
› 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