Taurus Banking & Financial Services IDCW Payout Direct Plan
SIP amount
Min. ₹500
Lumpsum amount
Min. ₹500

Taurus Banking & Financial Services IDCW Payout Direct Plan

NAV
₹59.3000
+0.63%
(16 Sep)
AUM
11 Cr
TER
1.57%
Risk
Very High Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+5.7%
-2.6%
-2.6%
-2.6%
-3.5%
3Y
+14.2%
+29.8%
+29.8%
+29.8%
+29.5%
5Y
NA
+31.7%
+31.7%
+31.7%
+29.5%
ALL
NA
+11.9%
+11.9%
+11.9%
+16.6%
VOL
21.1%
20.2%
20.2%
20.2%
20.2%
TER
1.6%
0.8%
0.8%
0.8%
0.9%
AUM
₹11 Cr
₹5,179 Cr
₹5,179 Cr
₹5,179 Cr
₹1,341 Cr
INFO
0.00
0.59
0.59
0.59
0.82
See fund holdings as of 31st Aug
Top holdings
ICICI Bank Ltd
21.8%
HDFC Bank Ltd
21.7%
State Bank of India
11.7%
Axis Bank Ltd
10.4%
Kotak Mahindra Bank Ltd
9.1%
Net Receivable / Payable
7.6%
Power Finance Corp Ltd
4.8%
Bajaj Holdings and Investment Ltd
3.4%
Dam Capital Advisors Ltd
2.9%
General Insurance Corp of India
1.8%
Top industry exposure
Financial Services
92.4%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹500
Additional lumpsum
₹500
Portfolio turnover
46%
Lock-in period
-
Exit load
• 1% for redemption within 365 days
Fund objective
The primary objective of the Scheme is to generate capital appreciation through a portfolio that invests predominantly in equity and equity related instruments of Banking, Financial and Non Banking Financial Companies that form a part of the BFSI Sector.
Fund manager(s)
Anuj Kapil

FAQs