Taurus Banking & Financial Services direct

NAV (direct) : 33.5200

(33.1100)

NAV (regular) : 30.9900

(30.6100)
Equity - Sectoral/Thematic
Last Updated on 27-Mar-2021

Taurus Banking & Financial Services net asset value or NAV jumped from 33.1100 to 33.5200 since last working day

Taurus Banking & Financial Services direct last 1 year returns is 56.34%

Taurus Banking & Financial Services direct last 3 year returns is 14.06%

Taurus Banking & Financial Services direct last 5 year returns is 17.22%

Taurus Banking & Financial Services direct returns since launch is 11.32%

Taurus Banking & Financial Services asset under management or AUM is 9.29 crores

Taurus Banking & Financial Services one year annualised return is 56.34 compared to benchmark S&P BSE Bankex Total Return Index one year annualised return of 64.98

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Aditya Birla Sun Life Banking & Financial Services
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Aditya Birla Sun Life Commodity Equities - Global Agri Fund
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Aditya Birla Sun Life India GenNext
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Aditya Birla Sun Life International Equity Plan A
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Tata Banking and Financial Services Fund
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ICICI Prudential Bharat Consumption Fund
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BNP Paribas India Consumption Fund
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Invesco India PSU Equity
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Mirae Asset Great Consumer Fund
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ICICI Prudential FMCG Fund
AUM: ₹15.28 cr
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Mirae Asset Healthcare Fund
AUM: ₹27.69 cr
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Tata India Pharma & Healthcare Fund
AUM: ₹23.71 cr
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AUM: ₹24.72 cr
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UTI Healthcare Fund
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Invesco India Financial Services Fund
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Aditya Birla Sun Life PSU Equity Fund
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Mahindra Manulife Rural Bharat And Consumption Yojana
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DSP T.I.G.E.R. Fund
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1 year Returns: 17.92%
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1 year Returns: 70.54%
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AUM: ₹-- cr
1 year Returns: %
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1 year Returns: %
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1 year Returns: %
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1 year Returns: 116.72%
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1 year Returns: 2.72%
Franklin Build India Fund
AUM: ₹31.98 cr
1 year Returns: %
Quant Infrastructure Fund
AUM: ₹22.32 cr
1 year Returns: %
Franklin India Technology Fund
AUM: ₹24.72 cr
1 year Returns: %
ICICI Prudential Technology
AUM: ₹865.16 cr
1 year Returns: 50.68%
SBI Equity Minimum Variance Fund
AUM: ₹15.27 cr
1 year Returns: %
Sundaram Financial Services Opportunities Fund
AUM: ₹10.82 cr
1 year Returns: %
UTI Banking and Financial Services Fund
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1 year Returns: %
SBI PSU
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1 year Returns: 44.27%
ICICI Prudential India Opportunities Fund
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1 year Returns: %
SBI Magnum COMMA Fund
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AUM: ₹257.55 cr
1 year Returns: 13.92%
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1 year Returns: 1.53%
LIC MF Banking & Financial Services Fund
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AUM: ₹24.87 cr
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DSP Natural Resources and New Energy
AUM: ₹309.37 cr
1 year Returns: -2.56%
Sundaram Infrastructure Advantage Fund
AUM: ₹22.32 cr
1 year Returns: %
ICICI Prudential FMCG
AUM: ₹531.73 cr
1 year Returns: -5.49%
ICICI Prudential Banking and Financial Services Fund
AUM: ₹10.82 cr
1 year Returns: %
LIC MF Infrastructure
AUM: ₹49.95 cr
1 year Returns: -6.19%
Aditya Birla Sun Life Infrastructure
AUM: ₹357.20 cr
1 year Returns: -6.68%
SBI Healthcare Opportunities Fund
AUM: ₹27.71 cr
1 year Returns: %

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