Taurus Banking & Financial Services-Direct (IDCW) | |
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Summary Info | |
Fund Name | Taurus Mutual Fund |
Scheme Name | Taurus Banking & Financial Services-Direct (IDCW) |
AMC | Taurus Mutual Fund |
Type | Open |
Category | Sectoral / Thematic |
Launch Date | 01-Jan-13 |
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 | -0.22 | -3.21 | -1.92 | -2.62 | 9.98 | 14.12 | 11.92 | 12.10 |
Category Avg | 1.25 | -0.66 | -2.93 | 2.54 | 24.32 | 18.57 | 22.22 | 17.46 |
Category Best | 3.91 | 7.66 | 15.11 | 30.26 | 52.58 | 36.41 | 36.95 | 64.02 |
Category Worst | -3.56 | -4.97 | -12.74 | -11.01 | 1.74 | -0.54 | 2.78 | -4.85 |
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 |