Mutual Fund Details
NAV
₹52.6600
as on 24 Apr 2024, 08:44 PM
₹0.2500(0.48%)
Last Change
Scheme Ratings
5
Banking
5Y Returns
3
rated by Value Research
Banking
Rankings based on 5Y Returns | as on 25 Apr 2024
×
1
Sundaram Financial Services Opportunities Fund Direct-Growth
18.50%
2
Invesco India Financial Services Fund Direct-Growth
16.20%
3
Tata Banking and Financial Services Fund Direct-Growth
15.53%
4
SBI Banking & Financial Services Fund Direct-Growth
14.99%
5
Taurus Banking & Financial Services Fund Direct-Growth
14.10%
Schemes Managed By
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,59,277
₹1,62,984
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹62,984
Profit (absolute return)
62.98%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
7.01%
In the last 6 months
17.52%
In the last 1 year
25.11%
In the last 3 years
62.98%
In the last 5 years
93.53%
In the last 10 years
295.64%
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
Taurus Banking & Financial Services Fund Direct-Growth
as of 31 Mar 2024, 05:30 AM
₹10.31 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 0.5%, if redeemed within 7 days.
1.76%
Expense Ratio
Plan
Growth
Benchmark
S&P BSE Bankex Total Return Index
Exit Load
Exit load of 0.5%, if redeemed within 7 days.
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Mar 2024
Financial
95.81%
₹9.88 Cr
Services
1.52%
₹15.68 Lakh
Insurance
1.16%
₹11.96 Lakh
Others
1.51%
₹15.57 Lakh
Companies Holding in this Mutual Fund
as on 31 Mar 2024
HDFC Bank Ltd.
18.05%
₹1.86 Cr
ICICI Bank Ltd.
17.85%
₹1.84 Cr
State Bank of India
12.09%
₹1.25 Cr
Bank of India
9.72%
₹1.00 Cr
Axis Bank Ltd.
9.26%
₹95.51 Lakh
Others
33.03%
₹3.41 Cr
View All
View All
This fund's returns:
17.65%Return Duration
3 Years
Nippon India Banking & Financial Services Fund Direct-Growth
EquityBanking
Min. Investment
₹100
Category Returns
15.33%
24.18%
3Y Returns
24.18
Sundaram Financial Services Opportunities Fund Direct-Growth
EquityBanking
Min. Investment
₹100
Category Returns
15.33%
24.18%
3Y Returns
22.44
Invesco India Financial Services Fund Direct-Growth
EquityBanking
Min. Investment
₹100
Category Returns
15.33%
24.18%
3Y Returns
21.62
About Taurus Banking & Financial Services Fund Direct-Growth
Taurus Banking & Financial Services Fund Direct-Growth is a Equity mutual fund scheme from Taurus Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund manager Anuj Kapil. It has an AUM of ₹10.31 Crores and the latest NAV decalared is ₹52.660 as on 25 Apr 2024 at 2:57 pm.
Taurus Banking & Financial Services Fund Direct-Growth scheme return performance in last 1 year is 25.11%, in last 3 years is 62.98% and 279.67% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹10.31 Cr |
| Category: | Equity: Sectoral-Banking |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Taurus Mutual Fund
View AMC Details
₹750.84 Cr
AUM
23
Schemes
Address
3rd Floor, 301-304, ChandravillasCo-op Premises Society Ltd.AML Centre 2, 8 Mahal Industrial Estate,Off. Mahakali CavesRoad, Andheri-East,400093
Phone Number
Fax : 022-66242777
Email / Website
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