| 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 | 11.38 |
| 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 | 0.86 | -0.63 | -4.03 | 13.22 | 4.73 | 12.96 | 18.92 | 12.36 |
| Category Avg | 1.34 | 0.45 | -2.95 | 15.31 | 7.62 | 15.79 | 21.74 | 13.80 |
| Category Best | 1.70 | 1.75 | -0.11 | 19.88 | 15.76 | 20.57 | 26.12 | 20.25 |
| Category Worst | 0.86 | -0.73 | -6.82 | 10.10 | 0.01 | 10.02 | 16.88 | -1.88 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| ICICI Bank | 17,739 | 2.48 | 21.79 |
| HDFC Bank | 25,896 | 2.46 | 21.65 |
| SBI | 16,534 | 1.33 | 11.66 |
| Axis Bank | 11,341 | 1.19 | 10.42 |
| Kotak Mah. Bank | 5,289 | 1.04 | 9.11 |
| Power Fin.Corpn. | 14,288 | 0.54 | 4.77 |
| Bajaj Holdings | 300 | 0.38 | 3.37 |
| Dam Capital Advi | 14,963 | 0.33 | 2.89 |
| General Insuranc | 5,704 | 0.21 | 1.82 |
| Bank of Baroda | 5,858 | 0.14 | 1.20 |
| Life Insurance | 1,393 | 0.12 | 1.04 |
| South Ind.Bank | 37,500 | 0.11 | 0.96 |
| Canara Bank | 8,375 | 0.09 | 0.76 |
| Shriram Finance | 1,404 | 0.08 | 0.72 |
| Union Bank (I) | 2,512 | 0.03 | 0.28 |
| Net CA & Others | 0 | 0.86 | 7.56 |
