anubhai
Back OfficeTaurus Banking & Financial Services-Direct (G)
Summary
| Fund Name | Taurus Mutual Fund |
| Scheme Name | Taurus Banking & Financial Services-Direct (G) |
| AMC | Taurus Mutual Fund |
| Type | Open |
| Category | Equity - Banking |
| Launch Date | 01-Jan-2013 |
| Fund Manager | Anuj Kapil |
| Net Assets(Rs. cr) | 10.36 |
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 | 0.15 | 10.70 | 1.21 | -3.89 | 1.33 | 13.05 | 13.26 | 11.66 |
| Category Avg | 0.46 | 11.06 | -0.27 | -1.01 | 5.61 | 16.70 | 15.25 | 11.53 |
| Category Best | 1.81 | 14.86 | 4.83 | 3.72 | 12.65 | 22.76 | 18.96 | 21.33 |
| Category Worst | -0.43 | 6.88 | -2.78 | -5.66 | 0.25 | 10.98 | 10.70 | -5.42 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 16.81 |
| HDFC Bank | 14.21 |
| SBI | 8.50 |
| Axis Bank | 7.79 |
| Kotak Mah. Bank | 7.25 |
| Power Fin.Corpn. | 5.38 |
| Karnataka Bank | 4.59 |
| Dam Capital Advi | 3.65 |
| Bajaj Finance | 3.47 |
| LIC Housing Fin. | 2.86 |
| General Insuranc | 2.70 |
| Bajaj Holdings | 2.53 |
| JM Financial | 2.36 |
| C D S L | 2.30 |
| HDFC AMC | 2.29 |
| Indian Energy Ex | 2.29 |
| Life Insurance | 1.71 |
| Bank of Baroda | 1.40 |
| Multi Comm. Exc. | 1.04 |
| UTI AMC | 0.55 |
| Net CA & Others | 6.32 |
