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Taurus Banking & Fin Services Dir IDCW-P (0P0000XVPN.BO)

58.03
-0.44
(-0.75%)
At close: May 1 at 1:30:00 AM GMT+5:30
Loading Chart for 0P0000XVPN.BO
  • Previous Close 58.47
  • YTD Return 1.28%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 0.96
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 50.81%
  • Last Dividend --
  • Inception Date Jan 1, 2013

Taurus Asset Management Company Limited

Fund Family

--

Fund Category

--

Net Assets

2013-01-01

Inception Date

Performance Overview: 0P0000XVPN.BO

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Trailing returns as of 4/30/2025.

YTD Return

0P0000XVPN.BO
1.28%
Category
0.00%
 

1-Year Return

0P0000XVPN.BO
8.85%
Category
0.00%
 

3-Year Return

0P0000XVPN.BO
15.30%
Category
0.00%
 

5-Year Return

0P0000XVPN.BO
22.04%
Category
0.00%
 

Holdings: 0P0000XVPN.BO

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Sector Weightings

Sector0P0000XVPN.BO
Technology   1.48%
Real Estate   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: 0P0000XVPN.BO

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Research Reports: 0P0000XVPN.BO

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