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) | 11.04 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -1.70 | -1.77 | 2.01 | 1.12 | -0.36 | 7.86 | 9.43 | 11.13 |
| Category Avg | -1.36 | -1.50 | 5.59 | 4.47 | 6.36 | 11.17 | 11.39 | 11.21 |
| Category Best | -0.04 | 1.51 | 11.14 | 17.17 | 16.09 | 17.57 | 14.27 | 19.50 |
| Category Worst | -2.04 | -2.63 | 1.81 | -0.37 | -2.09 | 6.41 | 7.87 | -6.50 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 17.94 |
| HDFC Bank | 12.91 |
| SBI | 8.62 |
| Axis Bank | 8.07 |
| Kotak Mah. Bank | 8.05 |
| Bajaj Finance | 4.33 |
| Dam Capital Advi | 4.02 |
| General Insuranc | 3.46 |
| Power Fin.Corpn. | 3.11 |
| Bajaj Holdings | 3.10 |
| LIC Housing Fin. | 2.91 |
| Prudent Corp. | 2.64 |
| HDFC AMC | 2.48 |
| Bank of Baroda | 2.21 |
| Jio Financial | 2.15 |
| Life Insurance | 1.85 |
| C D S L | 1.64 |
| JM Financial | 1.61 |
| UTI AMC | 1.40 |
| Indian Energy Ex | 1.38 |
| SBI Cards | 1.00 |
| Indian Renewable | 0.93 |
| Bandhan Bank | 0.89 |
| PB Fintech. | 0.63 |
| Bajaj Housing | 0.61 |
| Multi Comm. Exc. | 0.46 |
| Home First Finan | 0.42 |
| Net CA & Others | 1.18 |
