04 Jul 2020 | 11:42 PM

Taurus Banking And Financial Services Fund-Dividend

Fund Family : Taurus Asset Management Co. Ltd. | Fund Class: Equity - Banking
26.3800
-0.16
(-0.60 %)
31 Dec 2019 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    8.45
  • Volatility (Std div)
    16.95
  • Expense Ratio
    2.67
  • YTD Return
    25.02
  • Turnover Ratio
    0.63
  • Inception Date
    05 Feb 2012
  • Type
    Open Ended
  • 52Wk High - Low Range
    20.35
    26.60
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
2.25
10.10
8.56
25.02
Category
0.75
9.84
2.89
14.55
Sensex
2.80
8.48
5.69
16.29
Nifty
2.52
7.65
4.10
13.72
Investment Information
Min. Investment5000.00
Entry / Exit Load (%)
0.00/1
Nil

Peer Groups

Top Holdings

No Data Found !!

Scheme Porfolio

Equity
0%
Debt
0%
Others
0%

Whats In And Out

No Data Found !!

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
Taurus Asset Management Co. Ltd.
Mr. Dheeraj Singh Mr. Prasanna Pathak.
Fund Manager
Registered Office
Ground Floor AML Centre-1 8 Mahal Industrial Estate Mahakali Caves Road Andheri-East,
Tel : 66242700
Fax :66242751/52

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Dividend 26.38 2.25 8.56 25.02 21.49
Growth 29.50 2.25 8.58 25.05 21.52

Dividend History

Dividend date Dividend ( Rs/unit )
22-Mar-2013 12.50