Taurus Banking And Financial Services Fund has announced change in investment factsheets and fund flash for the month ended December 31, 2024.
As on Dec 31, 2024, the total size of the Fund was Rs 10.71 crores, compared with Rs 11.14 crores in the last month. The Fund's NAV per unit was Rs 48.28 for Growth, while 52-Week High and Low ranges were Rs 52.86 and Rs 44.32 respectively.
The Equity - Sector Fund fund with Growth plan was launched on May 02, 2012 and managed by Fund Manager Anuj Kapil.
The top five companies based on a percentage of total holdings were HDFC Bank Ltd. (2.30 Cr.), ICICI Bank Ltd. (2.17 Cr.), State Bank of India (1.32 Cr.), Axis Bank Ltd. (1.10 Cr.) and Kotak Mahindra Bank Ltd. (0.94 Cr.).
Taurus Banking And Financial Services Fund is promoted by Taurus Mutual Fund and managed by Taurus Asset Management Co. Ltd..