Taurus Banking & Financial Services Fund - Regular Plan - Growth
Category: Equity: Sectoral-Banking and Financial Services
Launch Date: 22-05-2012
AUM:
₹ 10.94 Cr
Expense Ratio
2.47%
Benchmark
S&P BSE BANKEX TRI
ISIN
INF044D01BI4
Minimum Investment
500.0
Minimum Topup
500.0
Minimum SIP Amount
500
Fund Manager
Anuj Kapil
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Taurus Banking & Financial Services Fund - Regular Plan - Growth | 17.56 | 15.72 | 13.69 |
| S&P BSE BANKEX TRI | 10.89 | 15.08 | 11.67 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
46.87
Last change
0.06 (0.128%)
Fund Size (AUM)
₹ 10.94 Cr
Performance
13.76% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme seeks 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.
Fund Manager
Anuj Kapil
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC Bank Ltd. | 17.82 |
| ICICI Bank Ltd. | 17.69 |
| State Bank of India | 12.5 |
| Axis Bank Ltd. | 9.71 |
| Bank of India | 9.38 |
| Kotak Mahindra Bank Ltd. | 5.81 |
| Indusind Bank Ltd. | 3.65 |
| Bajaj Holdings & Investment Ltd. | 2.57 |
| The Federal Bank Ltd. | 2.34 |
| CreditAccess Grameen Ltd. | 2.2 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial | 94.9 |
| Services | 2.92 |
| Others | 1.14 |
| Insurance | 1.04 |