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) | 11.22 |
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 | 2.88 | 2.95 | 2.91 | -4.04 | -1.91 | 10.27 | 10.91 | 11.32 |
| Category Avg | -2.87 | -2.29 | -6.32 | -6.14 | 0.04 | 12.41 | 11.41 | 9.70 |
| Category Best | -2.00 | -1.03 | 0.56 | 0.54 | 6.05 | 18.69 | 15.03 | 19.50 |
| Category Worst | -3.60 | -3.57 | -11.75 | -12.14 | -6.28 | 6.73 | 7.42 | -9.69 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 16.18 |
| HDFC Bank | 13.36 |
| Axis Bank | 7.97 |
| SBI | 7.72 |
| Kotak Mah. Bank | 7.30 |
| Dam Capital Advi | 4.11 |
| Power Fin.Corpn. | 3.79 |
| Bajaj Finance | 3.62 |
| Karnataka Bank | 3.11 |
| LIC Housing Fin. | 2.84 |
| Bajaj Holdings | 2.77 |
| General Insuranc | 2.63 |
| HDFC AMC | 2.56 |
| Indian Energy Ex | 2.37 |
| Jio Financial | 1.91 |
| Life Insurance | 1.80 |
| JM Financial | 1.62 |
| C D S L | 1.43 |
| Bank of Baroda | 1.40 |
| Bandhan Bank | 1.33 |
| Multi Comm. Exc. | 1.19 |
| Prudent Corp. | 0.98 |
| SBI Cards | 0.95 |
| RBL Bank | 0.67 |
| UTI AMC | 0.51 |
| Net CA & Others | 5.88 |
