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Scheme Profile

Taurus Banking & Financial Services Fund (G)

20.93
NAV Date: 03 Jun 2020
NAV REPrice 0
NAV SAPrice 0
Fund Name Taurus Mutual Fund
Scheme Name Taurus Banking & Financial Services Fund (G)
AMC Taurus Asset Management Company Limited
Type Open
Category Equity - Banking
Launch Date 02-May-2012
Fund Manager Prasanna Pathak
Net Assets(Rs Cr.) 7.06
Date: 04 Jun 2020
NAV Chart

Performance %

  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 10.57 -1.18 -24.66 -27.20 -23.05 -0.22 4.68 9.62
Category Avg 14.99 -3.41 -26.99 -31.48 -29.20 -4.88 3.30 7.45
Category Best 16.22 -2.17 -21.18 -24.47 -19.85 2.28 9.87 18.21
Category Worst 13.68 -5.43 -34.10 -41.27 -42.56 -11.17 -2.58 -10.80

Investment Details

Tax benefits Section 64(1A) 
Min. Investment(Rs) 5000
Increm.Investment(Rs) 1000

Last Payouts

  Dividends Bonus
Ratio NA NA
Record Date NA NA

Holdings Date: 30-Apr-2020

Company Name % Hold
HDFC Bank 21.34
ICICI Bank 19.48
Kotak Mah. Bank 17.23
St Bk of India 4.84
Axis Bank 3.32
H D F C 2.85
Bajaj Fin. 2.07
ICICI Pru Life 2.03
Muthoot Finance 1.51
HDFC Life Insur. 1.33

NAV details

NAV Date 03-Jun-2020
NAV (Rs) 20.93
Buy/Repurchase Price (Rs) 0.00
Sell/Resale Price (Rs) 0.00
Entry Load % Nil
Exit Load % 1.00% - If exited on or before 365 days. Nil - If exited after 365 days.

Asset Allocation

Scheme Details

Incorporated on  Jul 27 , 1993
Total assets under management (Rs Cr)  418.52(Mar 31 , 2020)
Type  Indian Private
Address:  Ground Floor, AML Centre-1, 8 MahalIndustrial Estate, MahakaliCaves Road, Andheri-East, Mumbai-93.
Tel No.  022-66242700
Fax:  022-66242751/52
E-mail:  customercare@taurusmutualfund.com
Website  www.taurusmutualfund.com
Registrar  KARVY FINTECH PVT LTD
Toll Free number: 1800-425-5501 / 1800-103-5501
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