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) | 11.99 |
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 | 0.03 | -1.73 | 1.46 | 16.57 | 12.85 | 13.12 | 12.05 |
| Category Avg | 0.67 | 1.32 | 2.93 | 5.27 | 22.24 | 17.29 | 15.87 | 14.53 |
| Category Best | 1.52 | 3.56 | 7.46 | 8.93 | 28.19 | 22.81 | 20.23 | 23.48 |
| Category Worst | -0.47 | -0.29 | -1.96 | 1.01 | 15.58 | 11.98 | 11.47 | 0.94 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 17.69 |
| ICICI Bank | 17.10 |
| SBI | 11.66 |
| Axis Bank | 10.08 |
| Kotak Mah. Bank | 9.71 |
| Power Fin.Corpn. | 5.17 |
| Dam Capital Advi | 4.85 |
| Bajaj Finance | 3.69 |
| Karnataka Bank | 3.65 |
| Bajaj Holdings | 2.83 |
| LIC Housing Fin. | 2.27 |
| General Insuranc | 1.81 |
| Bank of Baroda | 1.45 |
| Indian Energy Ex | 1.42 |
| Life Insurance | 0.99 |
| HDFC AMC | 0.79 |
| Net CA & Others | 4.84 |
