NAV on (09 Apr 2025 )
₹43.34 ▼
(-0.62%)
Fund Size
₹10.24 Crores
1Y Returns
1.59 %
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
May 2, 2012
Fund Manager
Mr. Anuj Kapil
Initial Price
10
AUM Fund
10.24 Cr
Min investment
Rs 500
Expense Ratio
2.31%
Monthly - Rs. 500/- each and in multiples of Re. 1/- thereafter. Minimum 6 Installments.Quarterly - Rs. 500/- each and in multiples of Re. 1/- thereafter. Minimum 4 Installments.
1% if exited on or before 365 days. Nil, if exited after 365 days.
1 Month
3.22%
6 Months
-3.45%
1 Year
1.59%
2 Years
14.00%
3 Years
11.84%
5 Years
19.31%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 35.05% | 0.00% | ₹253.87 | |
| 29.79% | 38.22% | ₹10.24 | |
| 27.70% | 23.26% | ₹6565.78 | |
| 16.10% | 0.00% | ₹1012.79 | |
| 14.37% | 0.00% | ₹1012.79 |
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