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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
09-May-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Taurus Banking & Financial Services Fund (IDCW) | 45.88 | 22-May-12 | -2.96 | 5.86 |
| Taurus Banking & Financial Services-Direct (G) | 57.18 | 03-Jan-13 | -2.95 | 5.93 |
| Taurus Banking & Financial Services-Direct (IDCW) | 56.52 | 03-Jan-13 | -2.95 | 5.92 |
| Taurus ELSS Tax Saver Fund (G) | 172.75 | 12-Apr-96 | -2.00 | 3.90 |
| Taurus ELSS Tax Saver Fund (IDCW) | 80.93 | 09-May-08 | -2.00 | 3.90 |
| Taurus ELSS Tax Saver Fund - Direct (G) | 188.05 | 02-Jan-13 | -1.99 | 3.94 |
| Taurus ELSS Tax Saver Fund - Direct (IDCW) | 86.67 | 03-Jan-13 | -1.99 | 3.95 |
| Taurus Ethical Fund - (B) | 119.10 | 06-Apr-09 | -1.01 | 5.20 |
| Taurus Ethical Fund - (G) | 119.12 | 06-Apr-09 | -1.01 | 5.20 |
| Taurus Ethical Fund - (IDCW) | 80.52 | 06-Apr-09 | -1.02 | 5.20 |