Taurus Banking & Fin Serv Fund-Reg(G)

26.60 -0.30 (-1.12%) NAV as on 14-Jun-19
52-Week High ( ) 27.26 (27-May-19)
52-Week Low ( ) 21.11 (05-Oct-18)
Type Open ended scheme
Launch Date 22-May-12
Net Assets ( Cr ) 6.71
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return14.6113.6317.5914.85
Category Avg9.053.3317.6813.81
Category Best13.7813.3423.3422.91
Category Worst4.58-3.219.340.40
SENSEX9.7010.8214.33-
NIFTY9.429.3913.39-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
ICICI Bank Ltd.Domestic Equities22.1
HDFC Bank Ltd.Domestic Equities18.39
Kotak Mahindra Bank Ltd.Domestic Equities14.09
Axis Bank Ltd.Domestic Equities12.81
State Bank of IndiaDomestic Equities7.58
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INvestment Pattern Details

Type Minimum Maximum
Domestic Equities80100
Debt & MMI020
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Return Calculator

MARKET STATS As on 14/06/2019 As on 14/06/2019

11823.30 (-0.76) 39452.07 (-0.73)

TOP GAINERS

Company Price Change Gain (%)
Uttam Value Steels0.100.05100.00
MPS Infotecnics0.100.05100.00

TOP LOSERS

Company Price Change Loss (%)
FCS Software Soltns.0.20-0.05-20.00
Shekhawati Poly-Yarn0.20-0.05-20.00

Portfolio Comparison

MUTUAL FUND ACTIVITY