Taurus Banking & Financial Services Fund - Dividend - Direct Plan

Fund Overview IDCW | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund 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 Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Taurus Banking & Financial Services Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option -7.25 -4.42 46.06 10.10 15.07 10.52
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE BANKEX - TRI -8.24 -4.17 50.71 8.46 14.20 13.21

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Taurus Banking & Financial Services Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option Jan 01, 2013 46.06 10.10 15.07 1.51 9.24
ICICI Prudential Banking and Financial Services Fund - Direct Plan - IDCW Jan 01, 2013 54.60 5.69 15.97 1.29 3,865.10
NIPPON INDIA BANKING FUND - DIRECT Plan - IDCW Option Jan 01, 2013 58.76 1.58 11.75 1.35 2,658.73
SBI Banking & Financial Services Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Feb 26, 2015 53.44 12.41 19.23 0.93 2,370.67
Aditya Birla Sun Life Banking and Financial Services Fund - DIRECT - IDCW Dec 14, 2013 59.86 5.05 14.10 1.15 1,896.13
UTI Banking and Financial Services Fund - Direct Plan - IDCW Jan 01, 2013 52.77 1.71 11.41 1.69 677.12

Fund Holdings as on 31-March-2021

  • ICICI Bank Ltd.

  • HDFC Bank Ltd.

  • Kotak Mahindra Bank Ltd.

  • State Bank of India

  • Housing Development Finance Corporation Ltd.

  • Axis Bank Ltd.

  • Net Receivable / Payable

  • Bajaj Finance Ltd.

  • HDFC Life Insurance Company Ltd.

  • Cholamandalam Investment & Finance Co. Ltd.

  • Sundaram Finance Ltd.

  • IndusInd Bank Ltd.

  • RBL Bank Ltd.

  • Bajaj Finserv Ltd.

  • IDFC First Bank Ltd.

  • Mahindra & Mahindra Financial Services Ltd.

  • Manappuram Finance Ltd.

  • ICRA Ltd.

  • Muthoot Finance Ltd.

  • SBI Cards & Payment Services Ltd.

  • ICICI Prudential Life Insurance Company Ltd.

  • Motilal Oswal Financial Services Ltd.

  • CSB Bank Ltd.

  • City Union Bank Ltd.

  • The Federal Bank Ltd.

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  • Bank - Private

  • Finance - NBFC

  • Bank - Public

  • Finance - Housing

  • Miscellaneous

  • Insurance

  • Finance - Investment

  • Ratings

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Fund Manager

  • Cash

  • Equity

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About Taurus Banking & Financial Services Fund

Scheme Analysis

Taurus Banking & Financial Services Fund is a Equity - Sectoral Fund - Banks & Financial Services fund and belongs to Taurus Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹9.24 crore. Taurus Banking & Financial Services Fund is benchmarked against NIFTY 50 - TRI as primary index and S&P BSE BANKEX - TRI as secondary index.

The NAV of Taurus Banking & Financial Services Fund ended down ₹-0.09(-0.29%)yesterday to ₹31.33.

Among its top 3 holdings the fund has exposure to ICICI Bank Ltd., and

The Taurus Banking & Financial Services Fund is managed by Prasanna Pathak .

Fund House Contact

Ground Floor,AML Centre-1,8 Mahal Industrial Estate Mahakali Caves Rd., Andheri(E) Mumbai - 400093

022-66242700
022-66242751/52