Taurus Banking & Financial Services Fund Direct-Growth
NAV
₹57.4000
as on 19 Sep 2024, 10:13 PM
₹0.1500(0.26%)
Last Change
Schemes Managed By
Scheme Information
Taurus Banking & Financial Services Fund Direct-Growth
as of 31 Aug 2024, 05:30 AM
₹11.09 Cr
1.78%
1.02%
Open-End
Growth
Exit load of 1%, if redeemed within 365 days.
BSE Bankex Total Return Index
View
Sectors Holding in this Mutual Fund
Financial
93.89%
₹10.41 Cr
Insurance
2.65%
₹29.39 Lakh
Services
2.44%
₹27.06 Lakh
Others
1.02%
₹11.31 Lakh
Financial
93.89%
₹10.41 Cr
Insurance
2.65%
₹29.39 Lakh
Services
2.44%
₹27.06 Lakh
Others
1.02%
₹11.31 Lakh
HDFC Bank Ltd.
19.33%
₹2.14 Cr
ICICI Bank Ltd.
18.00%
₹2.00 Cr
State Bank of India
12.56%
₹1.39 Cr
Axis Bank Ltd.
10.30%
₹1.14 Cr
Kotak Mahindra Bank Ltd.
6.31%
₹69.97 Lakh
Others
33.50%
₹3.71 Cr
HDFC Bank Ltd.
19.33%
₹2.14 Cr
ICICI Bank Ltd.
18.00%
₹2.00 Cr
State Bank of India
12.56%
₹1.39 Cr
Axis Bank Ltd.
10.30%
₹1.14 Cr
Kotak Mahindra Bank Ltd.
6.31%
₹69.97 Lakh
Others
33.50%
₹3.71 Cr
Funds in this Category
This fund's returns: 14.07%
Sundaram Financial Services Opportunities Fund Direct-Growth
Min. Investment
₹100
20.67
Category Returns
12.37%
20.67%
3Y Returns
20.67 %
Nippon India Banking & Financial Services Fund Direct-Growth
Min. Investment
₹100
19.23
Category Returns
12.37%
20.67%
3Y Returns
19.23 %
Invesco India Financial Services Fund Direct-Growth
Min. Investment
₹100
18.91
Category Returns
12.37%
20.67%
3Y Returns
18.91 %
About Taurus Banking & Financial Services Fund Direct-Growth
Taurus Banking & Financial Services Fund Direct-Growth scheme return performance in last 1 year is 20.20%, in last 3 years is 48.55% and 312.76% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹11.09 Cr |
| Category: | Equity: Sectoral-Banking |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Taurus Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,45,170
₹1,48,546
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹48,547
48.55%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
