Taurus BankIng & FInancial Services Fund - Regular Plan - Payout of Income Distribution Cum Capital Withdrawal Option
Category: Equity: Sectoral-Banking and Financial Services
Launch Date: 22-05-2012
AUM:
₹ 10.44 Cr
Expense Ratio
2.54%
Benchmark
BSE Bankex TRI
ISIN
INF044D01BJ2
Minimum Investment
500.0
Minimum Topup
500.0
Minimum SIP Amount
500
Fund Manager
Mr. Anuj Kapil
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Taurus BankIng & FInancial Services Fund - Regular Plan - Payout of Income Distribution Cum Capital Withdrawal Option | -10.84 | 7.03 | 5.45 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
44.51
Last change
-0.13 (-0.2921%)
Fund Size (AUM)
₹ 10.44 Cr
Performance
11.66% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The primary objective of the Scheme is to generate capital appreciation through a portfolio that invests predominantly in equity and equity related instruments of Banking, Financial and Non-Banking Financial Companies that form part of the BFSI Sector
Fund Manager
Mr. Anuj Kapil
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 16.8 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 13.67 |
| Kotak Mahindra Bank Limited | 8.51 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 8.26 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 8.15 |
| DAM Capital Advisors Limited | 4.44 |
| Bajaj Finance Limited | 4.13 |
| Net Receivable / Payable | 3.48 |
| GENERAL INSURANCE CORPORATION OF INDIA EQ | 3.42 |
| BAJAJ HOLDINGS AND INVESTMENT LTD. EQ | 3.1 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 96.52 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Taurus BankIng & FIn Services Reg IDCW | 5.45 |