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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
17-Apr-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Taurus Banking & Financial Services Fund (G) | 52.43 | 22-May-12 | 8.30 | 11.81 |
| Taurus Banking & Financial Services Fund (IDCW) | 46.94 | 22-May-12 | 8.31 | 11.82 |
| Taurus Banking & Financial Services-Direct (G) | 58.47 | 03-Jan-13 | 8.32 | 11.88 |
| Taurus Banking & Financial Services-Direct (IDCW) | 57.80 | 03-Jan-13 | 8.32 | 11.89 |
| Taurus ELSS Tax Saver Fund (G) | 176.12 | 12-Apr-96 | 5.93 | 4.62 |
| Taurus ELSS Tax Saver Fund (IDCW) | 82.51 | 09-May-08 | 5.93 | 4.63 |
| Taurus ELSS Tax Saver Fund - Direct (G) | 191.66 | 02-Jan-13 | 5.94 | 4.64 |
| Taurus ELSS Tax Saver Fund - Direct (IDCW) | 88.33 | 03-Jan-13 | 5.94 | 4.64 |
| Taurus Ethical Fund - (B) | 118.36 | 06-Apr-09 | 4.55 | 2.53 |
| Taurus Ethical Fund - (G) | 118.38 | 06-Apr-09 | 4.55 | 2.53 |