Oct 31, 2024
To generate capital appreciation through a portfolio that invests predominantly in equity and equity related instruments of Banking, Financial and Non Banking Financial Companies that form part of the BFSI Sector.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Taurus Banking & Financial Services Fund (IDCW) | -2.31 | 3.17 | 24.24 | 11.3 |
| Benchmark - BANKEX | 8.29 | -22.67 | -15.53 | -0.78 |
| Category Average - BEST EQUITY PERFORMERS | -5.38 | 11.36 | 41.42 | 18.27 |
| Category Rank | 4/5 | 5/5 | 7/5 | 7/5 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| HDFC Pharma and Healthcare Fund - Regular (G) | 16.2810 | 2.03 | 65.26 | 0.00 | 0.00 | 1,302.67 | 2.18 | 100.00 | invest |
| HDFC Pharma and Healthcare Fund - Regular (IDCW) | 16.2810 | 2.03 | 65.26 | 0.00 | 0.00 | 1,302.67 | 2.18 | 100.00 | invest |
| LIC MF Healthcare Fund - Regular (IDCW) | 30.1778 | 1.91 | 62.38 | 17.00 | 23.79 | 75.05 | 0.00 | 5,000.00 | invest |
| LIC MF Healthcare Fund - Regular (G) | 30.1772 | 1.91 | 62.38 | 17.00 | 23.79 | 75.05 | 0.00 | 5,000.00 | invest |
| HDFC Technology Fund - Regular (G) | 13.7700 | -1.94 | 42.89 | 0.00 | 0.00 | 1,339.69 | 2.17 | 100.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-HDFC Bank | Sep 30, 2024 | 2.23 | 19.63 | 6.06 |
|
| Equity-ICICI Bank | Sep 30, 2024 | 2.14 | 18.85 | 3.47 |
|
| Equity-St Bk of India | Sep 30, 2024 | 1.30 | 11.50 | -3.44 |
|
| Equity-Axis Bank | Sep 30, 2024 | 1.12 | 9.90 | 4.85 |
|
| Equity-Kotak Mah. Bank | Sep 30, 2024 | 0.73 | 6.39 | 4.00 |
|
| Equity-Bank of India | Sep 30, 2024 | 0.59 | 5.16 | -13.76 |
|
| Equity-IndusInd Bank | Sep 30, 2024 | 0.38 | 3.36 | 1.52 |
|
| Equity-Bajaj Holdings | Sep 30, 2024 | 0.36 | 3.20 | 4.36 |
|
| Equity-HDFC Life Insur. | Sep 30, 2024 | 0.29 | 2.52 | -2.92 |
|
| Equity-Prudent Corp. | Sep 30, 2024 | 0.28 | 2.51 | -11.99 |
|
Taurus Mutual Fund has announced change in exit load structure under follow...
Taurus Mutual Fund has announced change in fund managers under the followin...
Taurus Mutual Fund has announced that Mr. Hemanshu Srivastava has been appo...
Taurus Mutual Fund Fund has announced that Ms. Nikita Maggon has been appo...
Taurus Mutual Fund has announced change in scheme name under the following ...
Taurus Mutual Fund has announced that Ms. Parul Gupta has been appointed as...
| AMC Name | : | Taurus Mutual Fund |
| Fund Name | : | Taurus Banking & Financial Services Fund (IDCW) |
| Contact Persone | : | Anuj Kapil |
| Registered Address | : | 3rd Floor, 301-304, ChandravillasPremises Society Ltd,Caves Road, Andheri-East, Mumbai-93. |
| Telephone No | : | 022-66242700 |
| Fax No. | : | 022-66242751/52 |
| : | customercare:taurusmutualfund.com | |
| Website | : | www.taurusmutualfund.com |
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