Taurus Banking & Financial Services Fund - Regular Plan - Growth
Category: Equity: Sectoral-Banking and Financial Services
Launch Date: 22-05-2012
AUM:
₹ 12 Cr
Expense Ratio
2.43%
Benchmark
BSE Bankex TRI
ISIN
INF044D01BI4
Minimum Investment
500.0
Minimum Topup
500.0
Minimum SIP Amount
500
Fund Manager
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Taurus Banking & Financial Services Fund - Regular Plan - Growth | 9.91 | 20.69 | 21.32 |
| Benchmark | - | - | - |
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
53.68
Last change
-0.49 (-0.9128%)
Fund Size (AUM)
₹ 12 Cr
Performance
13.72% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
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
Fund Manager
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 21.21 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 20.82 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 11.18 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 10.26 |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | 8.1 |
| BAJAJ HOLDINGS AND INVESTMENT LTD. EQ | 3.33 |
| CREDITACCESS GRAMEEN LIMITED EQ | 3.18 |
| THE NEW INDIA ASSURANCE COMPANY LIMITED EQ | 2.9 |
| UNION BANK OF INDIA EQ | 2.84 |
| Net Receivable / Payable | 2.78 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 97.22 |
| N/A | 2.78 |