Mutual Fund Details

Taurus Banking & Financial Services Fund Direct-IDCW Payout

Name: Taurus Banking & Financial Services Fund Direct-IDCW Payout
Brand: Taurus Mutual Fund

Equity Banking

NAV

₹54.9100

as on 06 Sep 2024, 09:41 PM

₹-0.9500(1.70%)

Last Change

Scheme Ratings

rated by Value Research

Banking

Rankings based on | as on Invalid date

Schemes Managed By

Anuj Kapil

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,45,381

₹1,48,795

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹48,795

Profit (absolute return)

48.80%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

4.55%

In the last 6 months

6.11%

In the last 1 year

21.82%

In the last 3 years

48.80%

In the last 5 years

112.22%

In the last 10 years

244.67%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

Taurus Banking & Financial Services Fund Direct-IDCW Payout

as of 31 Jul 2024, 05:30 AM

₹11.20 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 1%, if redeemed within 365 days.

1.78%

Expense Ratio

Plan

Dividend

1.16%

Cash Holding

Benchmark

BSE Bankex Total Return Index

Scheme Document

View

Benchmark

BSE Bankex Total Return Index

Exit Load

Exit load of 1%, if redeemed within 365 days.

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Jul 2024

Sort By

Value

Sector

Financial

93.75%

₹10.50 Cr

Services

2.55%

₹28.55 Lakh

Insurance

2.54%

₹28.44 Lakh

Others

1.16%

₹12.99 Lakh

Sectors Holding in this Mutual Fund

as on 31 Jul 2024

Sort By

Value

Sector

Financial

93.75%

₹10.50 Cr

Services

2.55%

₹28.55 Lakh

Insurance

2.54%

₹28.44 Lakh

Others

1.16%

₹12.99 Lakh

Companies Holding in this Mutual Fund

as on 31 Jul 2024

Sort By

Value

Company

HDFC Bank Ltd.

19.33%

₹2.16 Cr

ICICI Bank Ltd.

18.00%

₹2.02 Cr

State Bank of India

12.56%

₹1.41 Cr

Axis Bank Ltd.

10.30%

₹1.15 Cr

Kotak Mahindra Bank Ltd.

6.31%

₹70.64 Lakh

Others

33.50%

₹3.75 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Jul 2024

Sort By

Value

Company

HDFC Bank Ltd.

19.33%

₹2.16 Cr

ICICI Bank Ltd.

18.00%

₹2.02 Cr

State Bank of India

12.56%

₹1.41 Cr

Axis Bank Ltd.

10.30%

₹1.15 Cr

Kotak Mahindra Bank Ltd.

6.31%

₹70.64 Lakh

Others

33.50%

₹3.75 Cr

View All

Funds in this Category

This fund's returns:

14.15%

Return Duration

3 Years

Sundaram Financial Services Opportunities Fund Direct-Growth

Nippon India Banking & Financial Services Fund Direct-Growth

Invesco India Financial Services Fund Direct-Growth

About Taurus Banking & Financial Services Fund Direct-IDCW Payout

Taurus Banking & Financial Services Fund Direct-IDCW Payout is a Equity mutual fund scheme from Taurus Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund manager Anuj Kapil. It has an AUM of ₹11.20 Crores and the latest NAV decalared is ₹54.910 as on 08 Sep 2024 at 9:19 am.

Taurus Banking & Financial Services Fund Direct-IDCW Payout scheme return performance in last 1 year is 21.82%, in last 3 years is 48.80% and 295.89% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.