Taurus Banking & Financial Services Fund Add to compare
26.86
0.12
(0.45%)
1 day change as on 18 Oct 2019
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 6.65
Investment Plan Exit Load Minimum Investment (Rs.)
Growth If redeemed bet. 0 Day to 365 Day; Exit Load is 1% 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 7.09 9.68 1.36 4.11 23.42 14.40 11.00 14.26
Tata Banking And Financial Services Fund 350.85 9.23 1.41 6.23 27.51 14.59 -- 19.8
Sundaram Financial Services Opportunities Fund 192.90 8.90 0.26 6.81 25.42 11.00 12.17 13.94
BNP Paribas India Consumption Fund 418.95 10.27 7.62 8.44 25.31 -- -- 21.44
SBI Banking & Financial Services Fund 1127.64 8.09 -1.51 2.10 22.96 15.26 -- 14
LIC MF Banking & Financial Services Fund 57.86 8.42 -0.19 2.46 21.64 3.45 -- 2.95
Top 10 Holdings
Company Name Sector Name Asset %
ICICI Bank Ltd. Financial Services 22.32
HDFC Bank Ltd. Financial Services 20.91
Kotak Mahindra Bank Ltd. Financial Services 16.4
Axis Bank Ltd. Financial Services 6.88
State Bank of India Financial Services 5.9
 
Company Name Sector Name Asset %
Net Receivables/(Payable) Current Assets 5.84
Bajaj Finance Ltd. Financial Services 5.07
IndusInd Bank Ltd. Financial Services 1.88
City Union Bank Ltd. Financial Services 1.29
Housing Development Finance Corporation Ltd. Financial Services 1.12
AUM Movement
Asset Allocation