anubhai
Back OfficeTaurus Banking & Financial Services-Direct (IDCW)
Summary
| Fund Name | Taurus Mutual Fund |
| Scheme Name | Taurus Banking & Financial Services-Direct (IDCW) |
| AMC | Taurus Mutual Fund |
| Type | Open |
| Category | Equity - Banking |
| Launch Date | 01-Jan-2013 |
| Fund Manager | Anuj Kapil |
| Net Assets(Rs. cr) | 12.02 |
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 | -0.65 | 0.18 | 6.23 | 3.47 | 8.71 | 12.65 | 15.38 | 12.20 |
| Category Avg | -1.09 | 0.90 | 8.24 | 6.74 | 13.16 | 16.43 | 17.79 | 15.02 |
| Category Best | -0.64 | 2.04 | 10.89 | 10.78 | 18.22 | 21.25 | 22.24 | 20.46 |
| Category Worst | -1.54 | -0.85 | 4.52 | 3.03 | 6.02 | 11.41 | 13.33 | 4.90 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 19.38 |
| ICICI Bank | 18.96 |
| SBI | 12.89 |
| Axis Bank | 11.64 |
| Kotak Mah. Bank | 9.25 |
| Dam Capital Advi | 7.97 |
| Power Fin.Corpn. | 4.79 |
| Bajaj Holdings | 3.07 |
| LIC Housing Fin. | 2.40 |
| Bajaj Finance | 1.94 |
| General Insuranc | 1.78 |
| Bank of Baroda | 1.36 |
| Life Insurance | 1.04 |
| Canara Bank | 0.95 |
| AU Small Finance | 0.78 |
| Net CA & Others | 1.80 |
