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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
14-Aug-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Taurus Banking & Financial Services Fund (G) | 53.65 | 22-May-12 | 0.17 | -1.78 |
| Taurus Banking & Financial Services Fund (IDCW) | 48.02 | 22-May-12 | 0.17 | -1.78 |
| Taurus Banking & Financial Services-Direct (G) | 59.99 | 03-Jan-13 | 0.20 | -1.71 |
| Taurus Banking & Financial Services-Direct (IDCW) | 59.30 | 03-Jan-13 | 0.20 | -1.71 |
| Taurus ELSS Tax Saver Fund (G) | 185.40 | 12-Apr-96 | 1.46 | -1.21 |
| Taurus ELSS Tax Saver Fund (IDCW) | 86.85 | 09-May-08 | 1.46 | -1.22 |
| Taurus ELSS Tax Saver Fund - Direct (G) | 202.16 | 02-Jan-13 | 1.48 | -1.15 |
| Taurus ELSS Tax Saver Fund - Direct (IDCW) | 93.17 | 03-Jan-13 | 1.47 | -1.16 |
| Taurus Ethical Fund - (B) | 123.67 | 06-Apr-09 | 0.38 | -3.73 |
| Taurus Ethical Fund - (G) | 123.70 | 06-Apr-09 | 0.39 | -3.72 |