Taurus Banking & Financial Services Fund (IDCW) | |
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Summary Info | |
Fund Name | Taurus Mutual Fund |
Scheme Name | Taurus Banking & Financial Services Fund (IDCW) |
AMC | Taurus Mutual Fund |
Type | Open |
Category | Sectoral / Thematic |
Launch Date | 02-May-12 |
Fund Manager | Anuj Kapil |
Net Assets ( Cr.) | 11.14 |
NAV Graph | |||||
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One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Performance(%) | ||||||||
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1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
Scheme Return | -2.23 | -6.77 | -3.42 | -4.98 | 5.51 | 11.48 | 11.08 | 12.34 |
Category Avg | -0.36 | -3.51 | -4.06 | -0.08 | 20.87 | 17.72 | 22.15 | 16.33 |
Category Best | 2.28 | 2.89 | 13.36 | 25.93 | 47.15 | 33.96 | 36.50 | 59.91 |
Category Worst | -3.13 | -9.41 | -14.54 | -16.64 | -2.14 | -0.00 | 3.03 | -7.26 |
Holdings | |
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Comapany Name | Hold % |
HDFC Bank | 20.90 |
ICICI Bank | 19.76 |
St Bk of India | 12.48 |
Axis Bank | 10.53 |
Kotak Mah. Bank | 8.37 |
Bajaj Holdings | 3.25 |
CreditAcc. Gram. | 2.71 |
Cams Services | 2.37 |
IndusInd Bank | 2.36 |
HDFC Life Insur. | 2.35 |
Bank of India | 2.32 |
Prudent Corp. | 2.31 |
Federal Bank | 2.16 |
Canara Bank | 1.73 |
IDFC First Bank | 1.38 |
Aditya Birla Cap | 1.18 |
Punjab Natl.Bank | 0.90 |
Karnataka Bank | 0.78 |
Jio Financial | 0.72 |
Net CA & Others | 1.44 |