| Your Current Location : Fund Card : Fund Summary |
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| Taurus Banking & Financial Services IDCW Payout Direct |
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| [Equity: Sectoral] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
14 Jan 2013 |
| Corpus(Cr.) |
10.0 |
Scheme NAV |
45.9 |
| Equity(%) |
99.21 |
52 Week High |
47.08 |
| Debt(%) |
0.79 |
52 Week Low |
37.15 |
| Others(%) |
0.0 |
Exit Load |
0.5% for redemption Within 7 days |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
1.68 |
| Scheme Benchmark |
S&P BSE Bankex |
Broader Benchmark |
NSE - Nifty 50 TRI |
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| 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. |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
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