Taurus Banking & Financial Services Fund - Regular Plan - Growth Option

Fund Returns

NAV Rs. 20.94 2.15 %
(as on Sept. 25, 2020)
1 yr Return -23.34 %
3 yr. Return -1.76 %
5 yr. Return 4.90 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 20.94 2.15 %
(as on Sept. 25, 2020)
-23.34 % -1.76 % 4.90 %

NAV Movement

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years

Calculate SIP Growth

SIP Start Date

SIP End Date

Scheme Details

Launch Date May 22, 2012
Fund Size Rs. 6.62 cr.
Category Equity | Sector Specific - Banks & Financial Services
Fund Manager Prasanna Pathak
AMC Taurus Asset Management Company Limited
Fund Benchmark S&P BSE Bankex
Risk Profile Aggressive
Risk Rating 9 / 10

Investment Information

Min. Investment Rs. 5000.00
Min. Investment SIP Rs. 1500.00
Expense Ratio 2.46 %
Exit load 1% on or before 365D, Nil after 365D

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. However, there is no assurance or guarantee that the objectives of the scheme will be realized and the scheme does not assure or guarantee any returns

Performance

1M 3M 6M 1Y 3Y 5Y
Fund -10.71 -4.34 7.78 -23.34 -1.76 4.9
Rank Within Category 5 13 None 10 9 16

Portfolio

Security Holding (%)
(as on July 1, 2020)
Market Value
(in Rs. crores.)
Quantity
HDFC Bank Ltd. 19.31 1.5045 14569.0
ICICI Bank Ltd. 17.14 1.335 38483.0
Net Receivables/(Payables) 16.64 1.17 -
Kotak Mahindra Bank Ltd. 15.17 1.1816 8641.0
Net Receivable / Payable 13.83 1.0782 -
Net Receivables / (Payables) 13.61 0.9 -
State Bank of India 4.61 0.359 18750.0
Housing Development Finance Corporation Ltd. 4.18 0.3255 1826.0
HDFC Life Insurance Company Ltd. 4.1 0.3192 5089.0
Bajaj Finance Ltd. 3.19 0.2487 765.0

Fund Schemes Concentrations

# of Securities 32
Top 10 Securities 111.78 %
Top 5 Securities 82.09 %
Top 3 Securities 53.09 %
# of Sectors 3
Top 10 Sectors 100.0 %
Top 5 Sectors 100.0 %
Top 3 Sectors 100.0 %

AMC Contact Information

AMC Taurus Asset Management Company Limited
Address Ground Floor,AML Centre-1,8 Mahal Industrial Estate Mahakali Caves Rd., Andheri(E), Mumbai - 400093
Email customercare@taurusmutualfund.com
Website https://www.taurusmutualfund.com/

Scheme Details

Launch Date May 22, 2012 Fund Size Rs. 6.62 cr.
Category Equity | Sector Specific - Banks & Financial Services Fund Manager Prasanna Pathak
AMC Taurus Asset Management Company Limited Fund Benchmark S&P BSE Bankex
Risk Profile Aggressive Risk Rating 9 / 10

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 5000.00 Rs. 1500.00 2.46 % 1% on or before 365D, Nil after 365D

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. However, there is no assurance or guarantee that the objectives of the scheme will be realized and the scheme does not assure or guarantee any returns

Performance

1M 3M 6M 1Y 3Y 5Y
Fund -10.71 -4.34 7.78 -23.34 -1.76 4.9
Rank Within Category 5 13 None 10 9 16

Peer Funds

Fund Return 1Y (%) Return 3Y (%) Return 5Y (%) AUM(cr.)
Taurus Banking & Financial Services Fund - Regular Plan - Growth Option -23.34 -1.76 4.9 6.62
ICICI Prudential Technology Fund - Growth 38.00 25.62 13.56 474.75
Tata Digital India Fund-Regular Plan-Growth 23.82 24.84 - 390.06
ABSL Digital India Fund - Growth - Regular Plan 28.11 23.82 13.93 490.31
SBI Technology Opportunities Fund - Regular Plan - Growth 25.52 22.69 11.88 214.68
Franklin India Technology Fund-Growth 38.21 22.08 12.76 310.49

Portfolio

Security Holding (%)
(as on July 1, 2020)
Market Value
(in Rs. crores.)
Quantity
HDFC Bank Ltd. 19.31 1.5045 14569.0
ICICI Bank Ltd. 17.14 1.335 38483.0
Net Receivables/(Payables) 16.64 1.17 -
Kotak Mahindra Bank Ltd. 15.17 1.1816 8641.0
Net Receivable / Payable 13.83 1.0782 -
Net Receivables / (Payables) 13.61 0.9 -
State Bank of India 4.61 0.359 18750.0
Housing Development Finance Corporation Ltd. 4.18 0.3255 1826.0
HDFC Life Insurance Company Ltd. 4.1 0.3192 5089.0
Bajaj Finance Ltd. 3.19 0.2487 765.0

Fund Schemes Concentrations

# of Securities 32
Top 10 Securities 111.78 %
Top 5 Securities 82.09 %
Top 3 Securities 53.09 %
# of Sectors 3
Top 10 Sectors 100.0 %
Top 5 Sectors 100.0 %
Top 3 Sectors 100.0 %

AMC Contact Information

AMC Taurus Asset Management Company Limited
Address Ground Floor,AML Centre-1,8 Mahal Industrial Estate Mahakali Caves Rd., Andheri(E), Mumbai - 400093
Email customercare@taurusmutualfund.com
Website https://www.taurusmutualfund.com/