NAV on (27 Jan 2026 )
₹59.19 ▲
(+0.63%)
Fund Size
₹11.99 Crores
1Y Returns
15.47 %
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 part of the BFSI Sector.
Taurus Asset Management Co. Ltd.
Launch Date
January 1, 2013
Fund Manager
Mr. Anuj Kapil
Initial Price
10
AUM Fund
11.99 Cr
Min investment
Rs 500
Expense Ratio
1.57%
Daily - Rs. 500/- and in multiples of Re.1/- thereafter. Minimum 6 Installments.Weekly - Rs. 500/- and in multiples of Re.1/- thereafter. Minimum 6 Installments.Fortnightly - Rs. 500/- and in multiples of Re.1/- thereafter. Minimum 6 installments.Monthly - Rs. 500/- and in multiples of Re.1/- thereafter. Minimum 6 Installments.Quarterly - Rs. 500/- and in multiples of Re.1/- thereafter. Minimum 4 nstallments.
1% if exited on or before 365 days. Nil, if exited after 365 days.
1 Month
-2.23%
6 Months
-1.37%
1 Year
+15.47%
2 Years
+10.59%
3 Years
+13.83%
5 Years
+13.94%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 46.84% | 135.05% | ₹3935.24 | |
| 46.83% | 135.10% | ₹2251.64 | |
| 35.05% | 0.00% | ₹279.29 | |
| 31.80% | 0.00% | ₹768.69 | |
| 31.79% | 0.00% | ₹768.69 |
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