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

Fund Returns

NAV Rs. 28.98 -0.51 %
(as on Feb. 17, 2020)
1 yr Return 27.43 %
3 yr. Return 16.53 %
5 yr. Return 9.65 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 28.98 -0.51 %
(as on Feb. 17, 2020)
27.43 % 16.53 % 9.65 %

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 -0.72 2.21 15.73 27.43 16.53 9.65
Rank Within Category 5 13 None 10 9 16

Portfolio

Security Holding (%)
(as on Dec. 1, 2019)
Market Value
(in Rs. crores.)
Quantity
ICICI Bank Ltd. 20.97 2.02 37507.0
HDFC Bank Ltd. 16.3 1.57 12355.0
Kotak Mahindra Bank Ltd. 14.19 1.37 8119.0
Net Receivables/(Payables) 8.08 0.78 -
State Bank of India 7.32 0.71 21139.0
Axis Bank Ltd. 5.57 0.54 7125.0
Bajaj Finance Ltd. 4.72 0.45 1074.0
Housing Development Finance Corporation Ltd. 4.38 0.42 1750.0
Bajaj Finserv Ltd. 4.15 0.4 426.0
HDFC Life Insurance Company Ltd. 3.88 0.37 5975.0

Fund Schemes Concentrations

# of Securities 20
Top 10 Securities 89.56 %
Top 5 Securities 66.86 %
Top 3 Securities 51.46 %
# 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 -0.72 2.21 15.73 27.43 16.53 9.65
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 27.43 16.53 9.65 6.62
Tata Digital India Fund-Regular Plan-Growth 5.97 19.37 - 390.06
SBI Banking & Financial Services Fund - Regular Plan - Growth 27.08 19.05 - 1,409.36
ABSL Digital India Fund - Growth - Regular Plan 14.74 18.97 10.18 428.16
Axis Bluechip Fund - Growth 25.06 18.47 10.68 10,211.89
Axis Focused 25 Fund - Growth Option 28.63 16.91 12.02 9,109.64

Portfolio

Security Holding (%)
(as on Dec. 1, 2019)
Market Value
(in Rs. crores.)
Quantity
ICICI Bank Ltd. 20.97 2.02 37507.0
HDFC Bank Ltd. 16.3 1.57 12355.0
Kotak Mahindra Bank Ltd. 14.19 1.37 8119.0
Net Receivables/(Payables) 8.08 0.78 -
State Bank of India 7.32 0.71 21139.0
Axis Bank Ltd. 5.57 0.54 7125.0
Bajaj Finance Ltd. 4.72 0.45 1074.0
Housing Development Finance Corporation Ltd. 4.38 0.42 1750.0
Bajaj Finserv Ltd. 4.15 0.4 426.0
HDFC Life Insurance Company Ltd. 3.88 0.37 5975.0

Fund Schemes Concentrations

# of Securities 20
Top 10 Securities 89.56 %
Top 5 Securities 66.86 %
Top 3 Securities 51.46 %
# 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/