anubhai
Back OfficeTaurus Banking & Financial Services Fund (G)
Summary
| Fund Name | Taurus Mutual Fund |
| Scheme Name | Taurus Banking & Financial Services Fund (G) |
| AMC | Taurus Mutual Fund |
| Type | Open |
| Category | Equity - Banking |
| Launch Date | 02-May-2012 |
| Fund Manager | Anuj Kapil |
| Net Assets(Rs. cr) | 12.17 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -1.07 | -2.12 | 1.06 | 2.27 | 8.41 | 10.95 | 13.11 | 13.30 |
| Category Avg | -0.53 | -0.74 | 4.78 | 5.99 | 14.24 | 15.88 | 16.78 | 14.24 |
| Category Best | 0.27 | 0.19 | 7.55 | 9.16 | 19.91 | 20.75 | 21.30 | 21.71 |
| Category Worst | -1.07 | -2.12 | 1.06 | 2.26 | 6.54 | 10.67 | 12.17 | -0.24 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 19.51 |
| ICICI Bank | 19.32 |
| SBI | 12.38 |
| Axis Bank | 11.93 |
| Kotak Mah. Bank | 9.23 |
| Power Fin.Corpn. | 5.20 |
| Bajaj Finance | 3.83 |
| Bajaj Holdings | 2.83 |
| LIC Housing Fin. | 2.27 |
| Karnataka Bank | 1.88 |
| General Insuranc | 1.82 |
| Indian Energy Ex | 1.46 |
| Bank of Baroda | 1.40 |
| Dam Capital Advi | 1.17 |
| Life Insurance | 1.02 |
| AU Small Finance | 0.84 |
| Canara Bank | 0.53 |
| Net CA & Others | 3.38 |
