anubhai
Back OfficeTaurus Banking & Financial Services Fund (G)
Summary
| Fund Name | Taurus Mutual Fund |
| Scheme Name | Taurus Banking & Financial Services Fund (G) |
| AMC | Taurus Mutual Fund |
| Type | Open |
| Category | Equity - Banking |
| Launch Date | 02-May-2012 |
| Fund Manager | Anuj Kapil |
| Net Assets(Rs. cr) | 11.69 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -2.01 | -2.44 | -0.75 | -2.30 | -1.97 | 7.49 | 10.40 | 12.44 |
| Category Avg | -1.84 | -1.06 | 2.57 | -0.93 | 4.80 | 11.91 | 12.80 | 11.42 |
| Category Best | -1.19 | 2.53 | 7.15 | 8.62 | 13.71 | 18.40 | 15.92 | 19.60 |
| Category Worst | -2.38 | -2.44 | -0.76 | -6.51 | -2.99 | 6.71 | 9.28 | -5.61 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 17.00 |
| HDFC Bank | 13.73 |
| Axis Bank | 7.99 |
| SBI | 7.89 |
| Kotak Mah. Bank | 7.15 |
| Bajaj Finance | 3.86 |
| Dam Capital Advi | 3.85 |
| Power Fin.Corpn. | 3.60 |
| General Insuranc | 3.34 |
| LIC Housing Fin. | 2.88 |
| Bajaj Holdings | 2.72 |
| HDFC AMC | 2.42 |
| Indian Energy Ex | 2.22 |
| Bandhan Bank | 2.15 |
| Karnataka Bank | 2.09 |
| Prudent Corp. | 2.05 |
| Life Insurance | 1.81 |
| Jio Financial | 1.81 |
| JM Financial | 1.46 |
| C D S L | 1.44 |
| Bank of Baroda | 1.37 |
| Multi Comm. Exc. | 1.09 |
| PB Fintech. | 0.95 |
| SBI Cards | 0.87 |
| UTI AMC | 0.49 |
| Net CA & Others | 3.77 |
