Taurus Banking & Fin Serv Fund-Reg(G)

35.94 0.21 (0.59%) NAV as on 18-Aug-22
52-Week High ( ) 38.29 (26-Oct-21)
52-Week Low ( ) 29.70 (20-Jun-22)
Type Open ended scheme
Launch Date 22-May-12
Net Assets ( Cr ) 9.49
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return4.938.7412.5713.30
Category Avg5.877.3412.0813.12
Category Best13.7813.3423.3422.91
Category Worst4.58-3.219.340.40
SENSEX4.268.3917.31-
NIFTY3.948.3817.58-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
ICICI Bank Ltd.Domestic Equities20.37
HDFC Bank Ltd.Domestic Equities14.22
Kotak Mahindra Bank Ltd.Domestic Equities13.99
State Bank Of IndiaDomestic Equities10.46
Axis Bank Ltd.Domestic Equities5.14
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INvestment Pattern Details

Type Minimum Maximum
Domestic Equities80100
Debt & MMI020
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Return Calculator

MARKET STATS As on 19/08/2022 As on 19/08/2022

17758.45 (-1.10) 59646.15 (-1.08)

TOP GAINERS

Company Price Change Gain (%)
Sikko Industries69.9011.6520.00
Almondz Global Sec96.9516.1519.99

TOP LOSERS

Company Price Change Loss (%)
Zomato61.45-5.65-8.42
Nava249.10-17.00-6.39

Portfolio Comparison

MUTUAL FUND ACTIVITY