Taurus Banking & Financial Services Fund Add to compare
18.49
-0.73
(-3.8%)
1 day change as on 01 Apr 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 5.88 -30.44 -34.85 -28.26 -25.50 -0.31 1.97 8.66
DSP Healthcare Fund 290.84 -8.93 -0.76 9.23 3.73 -- -- 6.03
IDBI Healthcare Fund 29.67 -6.84 -4.91 2.13 0.10 -- -- 0.74
Mirae Asset Healthcare Fund 402.95 -7.40 -3.02 5.03 -0.60 -- -- 3.34
SBI Healthcare Opportunities Fund 953.19 -9.59 -4.18 4.85 -4.94 -6.20 -3.98 13.84
BNP Paribas India Consumption Fund 533.52 -19.13 -16.55 -12.29 -4.97 -- -- 4.57
Top 10 Holdings
Company Name Sector Name Asset %
ICICI Bank Ltd. Financial Services 21.51
HDFC Bank Ltd. Financial Services 20.4
Kotak Mahindra Bank Ltd. Financial Services 14.27
Axis Bank Ltd. Financial Services 12.62
State Bank of India Financial Services 7.08
 
Company Name Sector Name Asset %
IndusInd Bank Ltd. Financial Services 4.51
Net Receivables/(Payable) Current Assets 3.21
Bajaj Finance Ltd. Financial Services 3.07
ICICI Prudential Life Insurance Co Ltd. Financial Services 2.05
Bank of Baroda Financial Services 1.64
AUM Movement
Asset Allocation