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

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Taurus Mutual Fund

Taurus Banking & Financial Services Fund - Regular Plan - IDCW

21 Feb 2025
42.1100
-0.3200
(-0.75%)
  • YTD Return
    -0.3200
  • Expense Ratio
    2.31
  • Turnover Ratio
    0.00
  • Inception Date
    22 May 2012
  • Std Deviation
    1.0598
  • 52 W High
    52.9426
  • 52 W Low
    45.4018
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 21 Feb 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Taurus Banking & Financial Services Fund - Reg .. -0.07 -4.34 -6.32 1.01 11.24 9.85 12.91
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

22795.90 117.25 (0.51 %)

FAQ

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

The Expense ratio of Taurus Banking & Financial Services Fund - Regular Plan - IDCW is 2.31

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

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

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

Taurus Banking & Financial Services Fund - Regular Plan - IDCW started on 22 May 2012

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

The standard deviation of Taurus Banking & Financial Services Fund - Regular Plan - IDCW is 1.0598

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

The 52-week high of Taurus Banking & Financial Services Fund - Regular Plan - IDCW is 52.9426

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

The 52-week low of Taurus Banking & Financial Services Fund - Regular Plan - IDCW is 45.4018

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

The NAV of Taurus Banking & Financial Services Fund - Regular Plan - IDCW is 42.1100