Taurus Banking & Fin Serv Fund-Reg(G)

34.81 0.06 (0.17%) NAV as on 27-Jan-22
52-Week High ( ) 38.29 (26-Oct-21)
52-Week Low ( ) 28.80 (29-Jan-21)
Type Open ended scheme
Launch Date 22-May-12
Net Assets ( Cr ) 8.92
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return7.5020.5314.2813.74
Category Avg5.0823.0812.9213.18
Category Best13.7813.3423.3422.91
Category Worst4.58-3.219.340.40
SENSEX8.9420.8116.71-
NIFTY8.6622.5016.65-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
ICICI Bank Ltd.Domestic Equities23.94
HDFC Bank Ltd.Domestic Equities19.52
Kotak Mahindra Bank Ltd.Domestic Equities14.24
State Bank Of IndiaDomestic Equities9.36
Housing Development Finance Corporation Ltd.Domestic Equities4.81
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INvestment Pattern Details

Type Minimum Maximum
Domestic Equities80100
Debt & MMI020
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Return Calculator

MARKET STATS As on 28/01/2022 As on 28/01/2022

17303.95 (1.13) 57912.52 (1.11)

TOP GAINERS

Company Price Change Gain (%)
Vikas EcoTech6.653.65121.67
Summit Securities735.0591.6014.24

TOP LOSERS

Company Price Change Loss (%)
H.G. Infra Engg.519.70-58.45-10.11
Mahindra Logistics595.60-64.25-9.74

Portfolio Comparison

MUTUAL FUND ACTIVITY