Taurus Banking & Financial Services Fund - Growth - Regular Plan

Fund Overview Growth | Regular 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 - Regular Plan - Growth Option -5.17 -1.95 -18.92 -1.17 5.69 9.35
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE BANKEX - TRI -4.72 -4.91 -30.13 -3.97 4.49 10.41

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 - Regular Plan - Growth Option May 22, 2012 -18.92 -1.17 5.69 2.36 8.12
ICICI Prudential Banking and Financial Services Fund - Growth Aug 22, 2008 -23.36 -6.61 6.26 2.18 2,835.64
Nippon India Banking Fund-Growth Plan-Growth Option May 26, 2003 -28.42 -9.83 2.46 2.18 2,169.31
Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth Dec 14, 2013 -22.80 -7.60 6.57 2.36 1,573.15
SBI BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH Feb 26, 2015 -16.06 0.95 10.88 2.13 1,524.54
UTI Banking and Financial Services Fund - Regular Plan - Growth Option Jul 30, 2005 -28.32 -10.78 1.68 2.84 513.16

Fund Holdings as on 31-August-2020

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • Kotak Mahindra Bank Ltd.

  • State Bank of India

  • Housing Development Finance Corporation Ltd.

  • Axis Bank Ltd.

  • Bajaj Finance Ltd.

  • HDFC Life Insurance Company Ltd.

  • IndusInd Bank Ltd.

  • Net Receivable / Payable

  • ICICI Prudential Life Insurance Company Ltd.

  • RBL Bank Ltd.

  • Bajaj Finserv Ltd.

  • Sundaram Finance Ltd.

  • Manappuram Finance Ltd.

  • Muthoot Finance Ltd.

  • SBI Cards & Payment Services Ltd.

  • Cholamandalam Investment & Finance Co. Ltd.

  • Motilal Oswal Financial 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

  • Bank - Public

  • Finance - Housing

  • Miscellaneous

  • 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 22-May-2012 and currently has an AUM of ₹8.12 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 ₹0.01(0.05%)yesterday to ₹21.09.

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