Taurus Banking & Financial Services Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
Category: Equity: Sectoral-Banking and Financial Services
Launch Date: 22-05-2012
AUM:
₹ 12 Cr
Expense Ratio
2.43%
Benchmark
BSE Bankex TRI
ISIN
INF044D01BJ2
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 - Payout of Income Distribution cum Capital Withdrawal option | 9.04 | 14.9 | 19.79 |
| 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
48.02
Last change
0.13 (0.2707%)
Fund Size (AUM)
₹ 12 Cr
Performance
13.44% (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/- | 22.22 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 22.1 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 11.13 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 10.24 |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | 8.85 |
| POWER FINANCE CORPORATION LTD. EQ | 4.95 |
| BAJAJ HOLDINGS AND INVESTMENT LTD. EQ | 3.55 |
| Net Receivable / Payable | 2.79 |
| BANK OF BARODA EQ NEW FV RS. 2/- | 2.14 |
| GENERAL INSURANCE CORPORATION OF INDIA EQ | 1.89 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 97.21 |