Apr 25, 2024
To generate capital appreciation through a portfolio that invests predominantly in equity and equity related instruments of Banking, Financial and Non Banking Financial Companies that form part of the BFSI Sector.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Taurus Banking & Financial Services Fund (G) | 4.67 | 19.47 | 25.51 | 17.27 |
| Benchmark - BANKEX | 8.29 | -22.67 | -15.53 | -0.78 |
| Category Average - BEST EQUITY PERFORMERS | 4.64 | 26.84 | 46.18 | 22.44 |
| Category Rank | 7/6 | 5/6 | 7/6 | 8/6 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Invesco India Financial Services Fund (IDCW) | 58.4500 | 2.04 | 39.67 | 20.83 | 15.42 | 743.52 | 0.00 | 1,000.00 | invest |
| Invesco India Financial Services Fund (G) | 114.6100 | 2.04 | 39.67 | 20.83 | 15.42 | 743.52 | 0.00 | 1,000.00 | invest |
| Aditya Birla SL PSU Equity Fund (G) | 34.0100 | 1.86 | 97.50 | 46.35 | 0.00 | 3,403.63 | 1.89 | 500.00 | invest |
| Aditya Birla SL PSU Equity Fund (IDCW) | 28.0500 | 1.81 | 97.51 | 46.35 | 0.00 | 3,403.63 | 1.89 | 500.00 | invest |
| Nippon India Taiwan Equity Fund (G) | 9.9660 | -2.52 | 35.42 | 0.00 | 0.00 | 453.89 | 2.44 | 500.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-HDFC Bank | Mar 31, 2024 | 1.86 | 18.05 | 3.24 |
|
| Equity-ICICI Bank | Mar 31, 2024 | 1.84 | 17.85 | 4.02 |
|
| Equity-St Bk of India | Mar 31, 2024 | 1.25 | 12.09 | 0.44 |
|
| Equity-Bank of India | Mar 31, 2024 | 1.00 | 9.72 | 4.19 |
|
| Equity-Axis Bank | Mar 31, 2024 | 0.96 | 9.26 | -2.55 |
|
| Equity-Kotak Mah. Bank | Mar 31, 2024 | 0.70 | 6.78 | 5.62 |
|
| Equity-IndusInd Bank | Mar 31, 2024 | 0.41 | 3.98 | 5.45 |
|
| Equity-Union Bank (I) | Mar 31, 2024 | 0.30 | 2.96 | 5.36 |
|
| Equity-Bajaj Holdings | Mar 31, 2024 | 0.29 | 2.78 | -9.18 |
|
| Equity-Cholaman.Inv.&Fn | Mar 31, 2024 | 0.24 | 2.34 | 6.20 |
|
Taurus Mutual Fund Fund has announced that Ms. Nikita Maggon has been appo...
Taurus Mutual Fund has announced change in scheme name under the following ...
Taurus Mutual Fund has announced that Ms. Parul Gupta has been appointed as...
Taurus Mutual Fund has announced change in scheme name under the following ...
Taurus Mutual Fund Fund has announced that Mr. Prashant Soni has been appo...
Taurus Mutual Fund has announced that Mr. Ramneek Kundra as Fund Manager - ...
| AMC Name | : | Taurus Mutual Fund |
| Fund Name | : | Taurus Banking & Financial Services Fund (G) |
| Contact Persone | : | Anuj Kapil |
| Registered Address | : | Ground Floor, AML Centre-1, 8 MahalIndustrial Estate, MahakaliCaves Road, Andheri-East, Mumbai-93. |
| Telephone No | : | 022-66242700 |
| Fax No. | : | 022-66242751/52 |
| : | customercare:taurusmutualfund.com | |
| Website | : | www.taurusmutualfund.com |
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