Mutual Fund Details

Taurus Banking & Financial Services Fund Direct-Growth

Equity Banking

NAV

₹55.5600

as on 22 Nov 2024, 08:51 PM

₹0.8900(1.63%)

Last Change

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,42,312

₹1,45,559

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹45,559

Profit (absolute return)

45.56%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

0.66%

In the last 6 months

6.17%

In the last 1 year

21.20%

In the last 3 years

45.56%

In the last 5 years

83.06%

In the last 10 years

207.30%

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 31 Oct 2024, 05:30 AM

₹11.09 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

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

1.84%

Expense Ratio

Plan

Growth

3.32%

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 Oct 2024

Sort By

Value

Sector

Financial

91.95%

₹10.20 Cr

Insurance

2.58%

₹28.62 Lakh

Services

2.15%

₹23.85 Lakh

Others

3.32%

₹36.83 Lakh

Sectors Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Sector

Financial

91.95%

₹10.20 Cr

Insurance

2.58%

₹28.62 Lakh

Services

2.15%

₹23.85 Lakh

Others

3.32%

₹36.83 Lakh

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

HDFC Bank Ltd.

19.33%

₹2.14 Cr

ICICI Bank Ltd.

18.00%

₹2.00 Cr

State Bank of India

12.56%

₹1.39 Cr

Axis Bank Ltd.

10.30%

₹1.14 Cr

Kotak Mahindra Bank Ltd.

6.31%

₹70.00 Lakh

Others

33.50%

₹3.72 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

HDFC Bank Ltd.

19.33%

₹2.14 Cr

ICICI Bank Ltd.

18.00%

₹2.00 Cr

State Bank of India

12.56%

₹1.39 Cr

Axis Bank Ltd.

10.30%

₹1.14 Cr

Kotak Mahindra Bank Ltd.

6.31%

₹70.00 Lakh

Others

33.50%

₹3.72 Cr

View All

Funds in this Category

This fund's returns:

13.32%

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 ₹11.09 Crores and the latest NAV decalared is ₹55.560 as on 24 Nov 2024 at 4:18 pm.

Taurus Banking & Financial Services Fund Direct-Growth scheme return performance in last 1 year is 21.20%, in last 3 years is 45.56% and 300.58% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.