Taurus Banking & Financial Services Fund - Growth - Direct Plan

Fund Overview Growth | 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-Growth Option 17.66 22.37 -1.20 8.43 13.13 10.74
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE BANKEX - TRI 19.39 26.34 -6.15 5.13 11.78 13.28

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-Growth Option Jan 01, 2013 -1.20 8.43 13.13 1.52 8.22
ICICI Prudential Banking and Financial Services Fund - Direct Plan - Growth Jan 01, 2013 -8.96 1.38 12.90 1.32 2,791.61
Nippon India Banking Fund - Direct Plan Growth Plan - Growth Jan 01, 2013 -14.24 -1.39 8.55 1.48 2,119.89
SBI BANKING & FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH Feb 26, 2015 2.30 11.20 17.82 1.08 1,665.06
Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth Dec 14, 2013 -2.65 3.22 13.87 1.23 1,563.41
UTI Banking and Financial Services Fund - Direct Plan - Growth Option Jan 01, 2013 -9.79 -1.54 9.00 1.82 517.92

Fund Holdings as on 31-October-2020

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • Kotak Mahindra Bank Ltd.

  • Net Receivable / Payable

  • Housing Development Finance Corporation Ltd.

  • HDFC Life Insurance Company Ltd.

  • State Bank of India

  • Axis Bank Ltd.

  • Bajaj Finance Ltd.

  • ICICI Prudential Life Insurance Company Ltd.

  • Sundaram Finance Ltd.

  • IndusInd Bank Ltd.

  • Muthoot Finance Ltd.

  • Cholamandalam Investment & Finance Co. Ltd.

  • Manappuram Finance Ltd.

  • RBL Bank Ltd.

  • Bajaj Finserv Ltd.

  • SBI Cards & Payment Services Ltd.

  • Mahindra & Mahindra Financial Services Ltd.

  • The Federal Bank Ltd.

  • SBI Life Insurance Company Ltd.

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  • Bank - Private

  • Finance - NBFC

  • Insurance

  • Miscellaneous

  • Finance - Housing

  • Bank - Public

  • Finance - Investment

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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 ₹8.22 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 up ₹0.12(0.39%)yesterday to ₹30.58.

Among its top 3 holdings the fund has exposure to HDFC 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