NAV: 10 Aug 2022 | ₹37.38 |
Min. SIP amount | ₹1,000 |
Rating | 3 |
Fund size | ₹9.49Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 4.7% | 12.2% | 10.4% | 11.0% |
Category average | 56.1% | 9.1% | 12.0% | NA |
Rank with in category | 8 | 7 | 3 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 19.7% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 15.6% |
HDFC Bank Ltd. | Financial | Equity | 15.1% |
State Bank of India | Financial | Equity | 9.8% |
Bajaj Holdings & Investment Ltd. | Financial | Equity | 5.2% |
Axis Bank Ltd. | Financial | Equity | 4.3% |
Cholamandalam Investment & Finance Company Ltd. | Financial | Equity | 3.5% |
Housing Development Finance Corpn. Ltd. | Financial | Equity | 3.4% |
Bajaj Finance Ltd. | Financial | Equity | 2.6% |
HDFC Asset Management Company Ltd. | Financial | Equity | 2.4% |
Inclusive of GST
Exit load of 0.5%, if redeemed within 7 days.
0.005% (from July 1st, 2020)
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Min. for 1st investment | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹1,000 |
You can easily invest in Taurus Banking & Financial Services Fund Direct IDCW in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps:
The Taurus Banking & Financial Services Fund Direct IDCW has been there from 01 Jan 2013 and the average annual returns provided by this fund is 4.65% since its inception.
The term
Expense Ratio used for Taurus Banking & Financial Services Fund Direct IDCW or any other mutual fund is the annual
charges one needs to pay to the Mutual Fund company for managing your investments in that fund.
The Expense Ratio of Taurus Banking & Financial Services Fund Direct IDCW is 1.69% as of 10 Aug 2022...
The AUM, short for Assets Under Management of Taurus Banking & Financial Services Fund Direct IDCW is ₹9.49Cr as of 10 Aug 2022.
If you want to sell your Taurus Banking & Financial Services Fund Direct IDCW holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.
The NAV of Taurus Banking & Financial Services Fund Direct IDCW is ₹37.38 as of 10 Aug 2022.