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3 Year return

14.9%
20222022Jul '22Jul '2220232023Jul '23Jul '2320242024
Launched on January 2013 (12 years)

Investment Details

₹500

Minimum SIP Amount

₹500

Minimum one time investment

Fund has no lock-in period

Calculate Returns

Based on past performance of this fund

ENTER AMOUNT

Your Investment ₹18,000
Gain
  • 26.69%
  • ₹4,804
  • Total Value
  • ₹22,804

Risk Involved

scale

Your principal will be at

Very High Risk

Scheme Information

Asset Under Management

₹10.94 Cr.

Expense Ratio

1.68% (inclusive of GST)

Exit Load

0.5% - If exited on or before 7 days. Nil - If exited after 7 days.

Ratings

ARQ Rating
0

Ratings by other agencies

4
0
5

Tax Implications

Withdrawal within 1 year

Exit load + 15% tax on gains

Withdrawal after 1 year

10% tax on gains over ₹1 Lakh per financial year

Fund Holdings

Holdings
₹10.94Crores
Other Holdings% of Asset
Kotak Mah. Bank5.81 %
IndusInd Bank3.65 %
Bajaj Holdings2.57 %
Federal Bank2.34 %
CreditAcc. Gram.2.2 %
Canara Bank2.15 %
Union Bank (I)1.86 %
Aditya AMC1.84 %
UTI AMC1.65 %
Cams Services1.57 %
Cholaman.Inv.&Fn1.37 %
Prudent Corp.1.37 %
CARE Ratings1.35 %
Net CA & Others1.14 %
SBI Life Insuran1.04 %
IDFC First Bank0.99 %

Taurus Mutual Fund Managers

PP

Prasanna Pathak

Fund Manager since Jun 2017

View Details

Fund House Details

Taurus Mutual Fund

Taurus Mutual Fund Asset management company

AUM ₹739.27 Cr.
No. of Schemes 23
Setup Date 20 Aug 1993

Peer Comparison

Comparison with other similar funds

Schemes by Taurus Mutual Fund

List of mutual fund schemes by AMC

Key Features of The Fund

5-year return 13.01%
Expense Ratio 1.68%
Fund Manager Prasanna Pathak
Fund Size ₹10.94 Cr
Risk Profile Very High

AMC Contact Details

Name Taurus Mutual Fund
Launch Date 20 Aug 1993
Addresss Taurus Asset Management Co. Ltd. 3rd Floor, 301-304, Chandravillas Co-op Premises Society Ltd., AML Centre 2, 8 Mahal Industrial Estate, Off. Mahakali CavesRoad, Andheri-East, Mumbai - 400 093
Contact 912266242700
Email customercare@taurusmutualfund.com
Website https://www.taurusmutualfund.com/

Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.

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FAQs

What is today's NAV of Taurus Banking and Financial Services Fund Direct Plan Payout of IDCW Payout?

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of Taurus Banking and Financial Services Fund Direct Plan Payout of IDCW Payout on May 29 2024, is ₹52.14

FAQs

What is today's NAV of Taurus Banking and Financial Services Fund Direct Plan Payout of IDCW Payout?

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of Taurus Banking and Financial Services Fund Direct Plan Payout of IDCW Payout on May 29 2024, is ₹52.14