Taurus Banking & Financial Services Fund Add to compare
29.34
-0.18
(-0.61%)
1 day change as on 17 Jan 2020
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.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 8.05
Investment Plan Exit Load Minimum Investment (Rs.)
Growth If redeemed bet. 0 Day to 7 Days; Exit Load is 0.5% 5000
Launch Date Fund Manager Last Dividend
22-05-2012 Prasanna Pathak 0.00
Benchmark Email / Website Bonus
S&P BSE Bankex TRI customercare@taurusmutualfund.com / www.taurusmutualfund.com
AMC Name
Taurus Asset Management Company Ltd.
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
Taurus Banking & Financial Services Fund 9.64 -0.84 9.23 10.72 23.66 19.32 9.14 15.09
Sundaram Financial Services Opportunities Fund 240.69 0.23 10.53 10.81 26.67 15.83 10.24 14.61
Sundaram Services Fund 1273.04 4.06 9.39 16.80 25.78 -- -- 21.73
Tata Banking And Financial Services Fund 453.04 1.16 9.06 10.60 25.50 20.07 -- 21.04
BNP Paribas India Consumption Fund 467.45 4.56 7.23 15.41 23.66 -- -- 23.37
SBI Banking & Financial Services Fund 1409.36 0.90 10.19 8.52 23.60 21.36 -- 15.51
Top 10 Holdings
Company Name Sector Name Asset %
ICICI Bank Ltd. Financial Services 20.97
HDFC Bank Ltd. Financial Services 16.3
Kotak Mahindra Bank Ltd. Financial Services 14.19
Net Receivables/(Payable) Current Assets 8.06
State Bank of India Financial Services 7.32
 
Company Name Sector Name Asset %
Axis Bank Ltd. Financial Services 5.57
Bajaj Finance Ltd. Financial Services 4.72
Housing Development Finance Corporation Ltd. Financial Services 4.38
Bajaj Finserv Ltd. Financial Services 4.15
HDFC Life Insurance Co. Ltd. Financial Services 3.88
AUM Movement
Asset Allocation