Mutual Fund Details

Taurus Banking & Financial Services Fund Direct-Growth

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

Equity Banking

NAV

₹55.3800

as on 24 Dec 2024, 09:14 PM

₹0.00(0.00%)

Last Change

Scheme Ratings

rated by Value Research

Banking

Rankings based on | as on Invalid date

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,51,583

₹1,55,039

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹55,039

Profit (absolute return)

55.04%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

5.06%

In the last 6 months

0.23%

In the last 1 year

11.02%

In the last 3 years

55.04%

In the last 5 years

74.54%

In the last 10 years

198.22%

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-Growth

as of 30 Nov 2024, 05:30 AM

₹11.14 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

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

1.78%

Expense Ratio

Plan

Growth

1.44%

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 30 Nov 2024

Sort By

Value

Sector

Financial

93.84%

₹10.46 Cr

Services

2.37%

₹26.41 Lakh

Insurance

2.35%

₹26.18 Lakh

Others

1.44%

₹16.04 Lakh

Sectors Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Sector

Financial

93.84%

₹10.46 Cr

Services

2.37%

₹26.41 Lakh

Insurance

2.35%

₹26.18 Lakh

Others

1.44%

₹16.04 Lakh

Companies Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Company

HDFC Bank Ltd.

19.33%

₹2.15 Cr

ICICI Bank Ltd.

18.00%

₹2.01 Cr

State Bank of India

12.56%

₹1.40 Cr

Axis Bank Ltd.

10.30%

₹1.15 Cr

Kotak Mahindra Bank Ltd.

6.31%

₹70.31 Lakh

Others

33.50%

₹3.73 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Company

HDFC Bank Ltd.

19.33%

₹2.15 Cr

ICICI Bank Ltd.

18.00%

₹2.01 Cr

State Bank of India

12.56%

₹1.40 Cr

Axis Bank Ltd.

10.30%

₹1.15 Cr

Kotak Mahindra Bank Ltd.

6.31%

₹70.31 Lakh

Others

33.50%

₹3.73 Cr

View All

Funds in this Category

This fund's returns:

15.72%

Return Duration

3 Years

Invesco India Financial Services Fund Direct-Growth

Sundaram Financial Services Opportunities Fund Direct-Growth

Nippon India Banking & Financial Services Fund Direct-Growth

About Taurus Banking & Financial Services Fund Direct-Growth

Taurus Banking & Financial Services Fund Direct-Growth is a Equity mutual fund scheme from Taurus Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹11.14 Crores and the latest NAV decalared is ₹55.380 as on 26 Dec 2024 at 8:17 pm.

Taurus Banking & Financial Services Fund Direct-Growth scheme return performance in last 1 year is 11.02%, in last 3 years is 55.04% and 299.28% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.