| Your Current Location : Fund Card : Fund Summary |
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| Taurus Banking & Financial Services IDCW |
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| [Equity: Sectoral] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
02 May 2012 |
| Corpus(Cr.) |
11.0 |
Scheme NAV |
45.67 |
| Equity(%) |
96.68 |
52 Week High |
47.32 |
| Debt(%) |
3.32 |
52 Week Low |
37.54 |
| Others(%) |
0.0 |
Exit Load |
1% for redemption within 365 days |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
2.49 |
| Scheme Benchmark |
BSE Bankex |
Broader Benchmark |
NSE - Nifty 50 TRI |
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| Scheme Objective |
| 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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