Taurus Banking & Financial Services Fund - IDCW - Direct Plan : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Taurus Mutual Fund

Taurus Banking & Financial Services Fund - IDCW - Direct Plan

19 Jun 2025
58.8900
-0.3500
(-0.59%)
  • YTD Return
    -0.3500
  • Expense Ratio
    1.57
  • Turnover Ratio
    0.00
  • Inception Date
    01 Jan 2013
  • Std Deviation
    0.9523
  • 52 W High
    60.7300
  • 52 W Low
    50.6300
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 19 Jun 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Taurus Banking & Financial Services Fund - IDC .. -0.57 10.67 6.45 7.52 22.34 21.21 12.44
NIFTY 50 - TRI (BENCHMARK) -1.59 1.55 5.93 20.68 8.39 13.50 13.95
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
Taurus Mutual Fund
Fund Manager
Anuj Kapil
Regd. office
3rd Floor, 301-304, AML Centre - 2,8, Mahal Industrial Estate, Mahakali Caves Rd., Andheri(E)Mumbai - 400093
Telephone No.
022-66242700
Fax No.
022-66242751/52

Market Today

25039.45 246.20 (0.99 %)

FAQ

What is the Expense Ratio of Taurus Banking & Financial Services Fund - IDCW - Direct Plan

The Expense ratio of Taurus Banking & Financial Services Fund - IDCW - Direct Plan is 1.57

What is the Turn Over Ratio of Taurus Banking & Financial Services Fund - IDCW - Direct Plan

The turnover ratio of Taurus Banking & Financial Services Fund - IDCW - Direct Plan is 0.00

What is the Inception date of Taurus Banking & Financial Services Fund - IDCW - Direct Plan

Taurus Banking & Financial Services Fund - IDCW - Direct Plan started on 01 Jan 2013

What is the Standard Deviation of Taurus Banking & Financial Services Fund - IDCW - Direct Plan

The standard deviation of Taurus Banking & Financial Services Fund - IDCW - Direct Plan is 0.9523

What is the 52 Week High of Taurus Banking & Financial Services Fund - IDCW - Direct Plan

The 52-week high of Taurus Banking & Financial Services Fund - IDCW - Direct Plan is 60.7300

What is the 52 Week Low of Taurus Banking & Financial Services Fund - IDCW - Direct Plan

The 52-week low of Taurus Banking & Financial Services Fund - IDCW - Direct Plan is 50.6300

What is the NAV Of Taurus Banking & Financial Services Fund - IDCW - Direct Plan

The NAV of Taurus Banking & Financial Services Fund - IDCW - Direct Plan is 58.8900