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

25 Apr 2025
57.7500
-0.7400
(-1.27%)
  • YTD Return
    -0.7400
  • Expense Ratio
    1.60
  • Turnover Ratio
    0.00
  • Inception Date
    01 Jan 2013
  • Std Deviation
    1.1246
  • 52 W High
    59.0600
  • 52 W Low
    50.1500
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 25 Apr 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Taurus Banking & Financial Services Fund - IDC .. 4.60 12.20 6.12 9.58 17.33 22.75 12.42
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

24282.80 243.45 (1.01 %)

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 1.60

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 1.1246

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 59.0600

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 50.1500

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 57.7500