| Summary Info | |
|---|---|
| Fund Name | Taurus Mutual Fund |
| Scheme Name | Taurus Banking & Financial Services Fund (IDCW) |
| AMC | Taurus Mutual Fund |
| Type | Open |
| Category | Equity - Banking |
| Launch Date | 02-May-12 |
| Fund Manager | Anuj Kapil |
| Net Assets ()Cr | 11.86 |
| 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 | -2.52 | -9.29 | -11.31 | -8.27 | -1.10 | 10.29 | 9.36 | 11.28 |
| Category Avg | -3.43 | -11.24 | -12.77 | -6.25 | 2.48 | 14.09 | 11.98 | 8.03 |
| Category Best | -1.40 | -8.60 | -10.31 | -3.30 | 7.08 | 19.31 | 15.18 | 19.35 |
| Category Worst | -4.01 | -12.56 | -15.03 | -10.84 | -2.72 | 8.89 | 7.80 | -13.78 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| ICICI Bank | 15,267 | 2.11 | 17.75 |
| HDFC Bank | 21,388 | 1.90 | 16.00 |
| SBI | 9,932 | 1.19 | 10.07 |
| Axis Bank | 6,944 | 0.96 | 8.10 |
| Kotak Mah. Bank | 21,269 | 0.88 | 7.45 |
| Power Fin.Corpn. | 14,671 | 0.61 | 5.11 |
| Dam Capital Advi | 30,629 | 0.46 | 3.88 |
| Bajaj Finance | 4,487 | 0.45 | 3.77 |
| Karnataka Bank | 21,319 | 0.43 | 3.64 |
| Bajaj Holdings | 300 | 0.32 | 2.73 |
| LIC Housing Fin. | 5,977 | 0.32 | 2.71 |
| General Insuranc | 7,712 | 0.30 | 2.49 |
| Indian Energy Ex | 20,720 | 0.26 | 2.19 |
| JM Financial | 16,910 | 0.22 | 1.82 |
| C D S L | 1,660 | 0.21 | 1.78 |
| Life Insurance | 2,448 | 0.21 | 1.75 |
| Bank of Baroda | 5,858 | 0.19 | 1.59 |
| HDFC AMC | 403 | 0.11 | 0.92 |
| Net CA & Others | 0 | 0.74 | 6.25 |
