Taurus Banking & Financial Services Fund Add to compare
26.92
0.64
(2.44%)
1 day change as on 24 May 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 6.08
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 6.54 6.45 16.03 19.59 16.08 19.86 11.80 15.18
Sahara Banking and Financial Services Fund 4.73 7.20 17.65 21.86 21.70 22.38 13.69 21.03
SBI Banking & Financial Services Fund 775.60 6.85 17.08 22.20 20.06 24.52 -- 16.48
ICICI Prudential Banking and Financial Services Fund 3068.44 5.91 17.96 20.06 14.82 24.21 18.05 19.64
Baroda Banking and Financial Services Fund 41.88 6.77 16.39 20.38 14.35 17.83 11.97 13.67
Reliance Banking Fund 2991.35 7.49 18.89 18.76 12.83 21.46 15.05 23.69
Top 10 Holdings
Company Name Sector Name Asset %
HDFC Bank Ltd. Financial Services 18.02
Net Receivables/(Payable) Current Assets 6.5
Bajaj Finance Ltd. Financial Services 3.23
IndusInd Bank Ltd. Financial Services 3.21
Federal Bank Ltd. Financial Services 1.85
 
Company Name Sector Name Asset %
Bank of Baroda Financial Services 1.43
City Union Bank Ltd. Financial Services 1.28
Housing Development Finance Corporation Ltd. Financial Services 1.28
Canara Bank Ltd. Financial Services 1
Karur Vysya Bank Ltd. Financial Services 0.59
AUM Movement
Asset Allocation