| Summary Info | |
|---|---|
| Fund Name | Taurus Mutual Fund |
| Scheme Name | Taurus Banking & Financial Services-Direct (IDCW) |
| AMC | Taurus Mutual Fund |
| Type | Open |
| Category | Equity - Banking |
| Launch Date | 01-Jan-13 |
| Fund Manager | Anuj Kapil |
| Net Assets ()Cr | 11.75 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -1.39 | 2.86 | -1.62 | 4.77 | 18.05 | 15.24 | 12.17 | 11.90 |
| Category Avg | -1.18 | 2.00 | 0.06 | 9.05 | 23.84 | 19.36 | 14.58 | 13.17 |
| Category Best | -0.39 | 3.54 | 2.66 | 13.21 | 29.58 | 24.53 | 17.81 | 24.35 |
| Category Worst | -1.77 | 0.24 | -2.63 | 3.64 | 16.95 | 13.40 | 10.29 | -1.17 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| ICICI Bank | 15,267 | 2.07 | 17.60 |
| HDFC Bank | 21,388 | 1.99 | 16.91 |
| SBI | 11,984 | 1.29 | 10.99 |
| Axis Bank | 7,755 | 1.06 | 9.04 |
| Kotak Mah. Bank | 23,769 | 0.97 | 8.25 |
| Power Fin.Corpn. | 17,433 | 0.66 | 5.63 |
| Dam Capital Advi | 30,629 | 0.54 | 4.62 |
| Bajaj Finance | 4,487 | 0.42 | 3.55 |
| Karnataka Bank | 21,319 | 0.39 | 3.30 |
| Bajaj Holdings | 300 | 0.32 | 2.76 |
| LIC Housing Fin. | 5,977 | 0.31 | 2.68 |
| General Insuranc | 7,712 | 0.29 | 2.48 |
| Indian Energy Ex | 20,720 | 0.26 | 2.24 |
| HDFC AMC | 806 | 0.20 | 1.73 |
| Life Insurance | 2,448 | 0.20 | 1.72 |
| Bank of Baroda | 5,858 | 0.18 | 1.49 |
| C D S L | 830 | 0.11 | 0.93 |
| JM Financial | 8,200 | 0.11 | 0.90 |
| Net CA & Others | 0 | 0.37 | 3.18 |
