Taurus Banking & Financial Services Fund Add to compare
21.91
0.11
(0.5%)
1 day change as on 07 Aug 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 6.62
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 7.24 -1.22 10.16 -25.60 -12.35 -0.54 3.96 9.95
DSP Healthcare Fund 474.81 16.91 28.19 35.13 65.20 -- -- 32.68
Mirae Asset Healthcare Fund 640.00 15.27 23.04 40.71 64.46 -- -- 26.05
ICICI Prudential Pharma Healthcare and Diagnostics Fund 1522.96 14.22 24.96 38.43 58.74 -- -- 21.73
Nippon India Pharma Fund 3092.66 14.42 20.21 35.95 57.30 19.08 8.11 20.9
UTI Healthcare Fund 480.89 16.61 23.57 38.33 57.20 13.23 4.29 14.03
Top 10 Holdings
Company Name Sector Name Asset %
HDFC Bank Ltd. Financial Services 22.01
ICICI Bank Ltd. Financial Services 17.95
Kotak Mahindra Bank Ltd. Financial Services 16.82
Net Receivables/(Payable) Current Assets 9.16
Housing Development Finance Corporation Ltd. Financial Services 4.03
 
Company Name Sector Name Asset %
State Bank of India Financial Services 4
HDFC Life Insurance Co. Ltd. Financial Services 3.85
Bajaj Finance Ltd. Financial Services 3.39
Axis Bank Ltd. Financial Services 2.78
ICICI Prudential Life Insurance Co Ltd. Financial Services 2.23
AUM Movement
Asset Allocation