Your Current Location : Fund Card : Fund Summary |
|
|
|
Taurus Banking & Financial Services IDCW Payout Direct |
|
[Equity: Sectoral] |
|
|
|
Fund Details |
Fund Type |
Dividend |
Launch Date |
14 Jan 2013 |
Corpus(Cr.) |
10.0 |
Scheme NAV |
50.72 |
Equity(%) |
97.45 |
52 Week High |
51.77 |
Debt(%) |
2.55 |
52 Week Low |
39.12 |
Others(%) |
0.0 |
Exit Load |
0.5% for redemption Within 7 days |
Minimum Investment |
- |
Availability |
Open |
Entry Load |
- |
Expense Ratio(%) |
1.76 |
Scheme Benchmark |
S&P BSE Bankex |
Broader Benchmark |
NSE - Nifty 50 TRI |
|
|
Scheme Objective |
Investment Strategy The scheme seeks 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. |
|
Last 10 Dividends |
Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
|
|
|
|
|
|
|
|
|
|
|