anubhai
Back OfficeTaurus Banking & Financial Services Fund (IDCW)
Summary
| Fund Name | Taurus Mutual Fund |
| Scheme Name | Taurus Banking & Financial Services Fund (IDCW) |
| AMC | Taurus Mutual Fund |
| Type | Open |
| Category | Equity - Banking |
| Launch Date | 02-May-2012 |
| Fund Manager | Anuj Kapil |
| Net Assets(Rs. cr) | 11.75 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -3.54 | -3.86 | -4.98 | 1.13 | 12.90 | 12.02 | 10.14 | 11.93 |
| Category Avg | -4.16 | -4.09 | -3.67 | 4.89 | 18.62 | 16.73 | 13.27 | 11.54 |
| Category Best | -3.52 | -2.78 | -1.04 | 8.46 | 23.79 | 21.95 | 16.52 | 19.94 |
| Category Worst | -4.60 | -5.23 | -6.41 | -0.20 | 12.25 | 11.06 | 9.04 | -5.46 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 17.60 |
| HDFC Bank | 16.91 |
| SBI | 10.99 |
| Axis Bank | 9.04 |
| Kotak Mah. Bank | 8.25 |
| Power Fin.Corpn. | 5.63 |
| Dam Capital Advi | 4.62 |
| Bajaj Finance | 3.55 |
| Karnataka Bank | 3.30 |
| Bajaj Holdings | 2.76 |
| LIC Housing Fin. | 2.68 |
| General Insuranc | 2.48 |
| Indian Energy Ex | 2.24 |
| HDFC AMC | 1.73 |
| Life Insurance | 1.72 |
| Bank of Baroda | 1.49 |
| C D S L | 0.93 |
| JM Financial | 0.90 |
| Net CA & Others | 3.18 |
