Taurus Banking & Fin Serv Fund-Reg(G)

32.51 -0.11 (-0.34%) NAV as on 14-Jun-21
52-Week High ( ) 34.46 (15-Feb-21)
52-Week Low ( ) 20.14 (17-Jun-20)
Type Open ended scheme
Launch Date 22-May-12
Net Assets ( Cr ) 9.55
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return11.4959.3611.5613.88
Category Avg16.3767.079.5614.73
Category Best13.7813.3423.3422.91
Category Worst4.58-3.219.340.40
SENSEX13.6255.5713.86-
NIFTY16.6258.5513.52-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
ICICI Bank Ltd.Domestic Equities24.04
HDFC Bank Ltd.Domestic Equities20.68
Kotak Mahindra Bank Ltd.Domestic Equities14.33
State Bank Of IndiaDomestic Equities8.58
Housing Development Finance Corporation Ltd.Domestic Equities5.8
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INvestment Pattern Details

Type Minimum Maximum
Domestic Equities80100
Debt & MMI020
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Return Calculator

MARKET STATS As on 15/06/2021 As on 15/06/2021

15869.25 (0.36) 52773.05 (0.42)

TOP GAINERS

Company Price Change Gain (%)
Revathi Equipments718.20119.7020.00
SREI Infra Fin9.901.6520.00

TOP LOSERS

Company Price Change Loss (%)
Consolidated Constn.0.60-0.05-7.69
TCI Finance6.50-0.45-6.47

Portfolio Comparison

MUTUAL FUND ACTIVITY