Taurus Banking & Financial Services Fund - Regular Plan - Growth
Category: Equity: Sectoral-Banking and Financial Services
Launch Date: 22-05-2012
AUM:
₹ 11.42 Cr
Expense Ratio
2.41%
Benchmark
BSE Bankex TRI
ISIN
INF044D01BI4
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 - Growth | -5.06 | 8.3 | 9.3 |
| 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
51.26
Last change
0.22 (0.4292%)
Fund Size (AUM)
₹ 11.42 Cr
Performance
12.34% (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/- | 15.97 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 13.58 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 8.4 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 7.71 |
| Kotak Mahindra Bank Limited | 7.13 |
| Net Receivable / Payable | 5.17 |
| DAM Capital Advisors Limited | 4.12 |
| THE KARNATAKA BANK LIMITED EQ | 3.98 |
| POWER FINANCE CORPORATION LTD. EQ | 3.89 |
| Bajaj Finance Limited | 3.68 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 94.83 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Taurus Banking & Fin Services Reg Gr | 9.3 |