Taurus Banking & Fin Serv Fund-Reg(G)
Scheme Returns
8.11%
Category Returns
0%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Taurus Banking & Fin Serv Fund-Reg(G) | -0.75 | 1.08 | 8.11 | 0.95 | 1.08 | 12.60 | 13.03 | 12.60 | 12.90 |
| Equity - Sectoral Fund - Banks & Financial Services | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Taurus Asset Management Company Limited
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Fund
Taurus Mutual Fund
Snapshot
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Inception Date
22-May-2012
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
944.22
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Scheme Plan
--
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Scheme Class
Equity - Sectoral Fund - Banks & Financial Services
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Objectives
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.
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Scheme Type
Open ended scheme
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Min. Investment
₹500
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Exit Load
0.5
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Latest NAV
54.15
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Fund Manager
Mr. Anuj Kapil
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Fund Manager Profile
He has overall experience of 17 years in Managing wealth management and handling Risk Management Process for various Corporates. He worked with Religare Securities Ltd. as AVP - Risk & operations, FCH Centrum Wealth Managers Ltd. as Manager-Risk and in Priviwealth Pvt. Ltd. as Head of Research.
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Fund Information
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AMC
Taurus Asset Management Company Limited
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Address
3rd Floor, 301-304, AML Centre - 2, 8, Mahal Industrial Estate, Mahakali Caves Rd., Andheri(E) Mumbai - 400093
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Phone
022-66242700
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Fax
022-66242751/52
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Email
customercare@taurusmutualfund.com
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Website
www.taurusmutualfund.com
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| ICICI Bank Ltd. | 174.12 | 16.81 |
| HDFC Bank Ltd. | 147.19 | 14.21 |
| State Bank of India | 88.01 | 8.5 |
| Axis Bank Ltd. | 80.69 | 7.79 |
| Kotak Mahindra Bank Ltd. | 75.12 | 7.25 |
| Net Receivable / Payable | 65.25 | 6.3 |
| Power Finance Corporation Ltd. | 55.7 | 5.38 |
| The Karnataka Bank Ltd. | 47.55 | 4.59 |
| DAM Capital Advisors Ltd. | 37.78 | 3.65 |
| Bajaj Finance Ltd. | 35.96 | 3.47 |
| LIC Housing Finance Ltd. | 29.6 | 2.86 |
| General Insurance Corporation of India | 27.96 | 2.7 |
| Bajaj Holdings & Investment Ltd. | 26.23 | 2.53 |
| JM Financial Ltd. | 24.44 | 2.36 |
| Central Depository Services (I) Ltd. | 23.8 | 2.3 |
| Indian Energy Exchange Ltd. | 23.77 | 2.3 |
| HDFC Asset Management Co. Ltd. | 23.67 | 2.29 |
| Life Insurance Corporation of India | 17.76 | 1.71 |
| Bank of Baroda | 14.5 | 1.4 |
| Multi Commodity Exchange of India Ltd. | 10.76 | 1.04 |
| UTI Asset Management Co. Ltd. | 5.72 | 0.55 |
Sectors - Holding Percentage
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| IDBI Banking & Financial Services Fund - Regular Plan (Growth) | 84.29 | 5.18 | 9.97 | 12.45 | 22.93 | 25.24 |
| quant BFSI Fund - Growth Option - Regular Plan | 149.96 | 9.11 | 0.74 | 2.99 | 21.74 | 0 |
| DSP Banking & Financial Services Fund - Regular - Growth | 516 | 9.9 | 1.83 | 3.92 | 12.53 | 0 |
| HSBC Financial Services Fund - Regular Growth | 578.78 | 11.51 | 4.12 | 4.56 | 10.9 | 0 |
| Groww Banking & Financial Services Fund - Regular - Growth | 31.81 | 12.41 | 3.31 | 2.92 | 10.63 | 0 |
| Invesco India Financial Services Fund - Regular Plan - Growth | 505.38 | 10.15 | 1.32 | 2.8 | 10.23 | 21.58 |
| SBI BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH | 4018.17 | 7.23 | -2.4 | -0.19 | 7.98 | 20.3 |
| HDFC Banking and Financial Services Fund - Growth Option | 2632.35 | 10.26 | 0.12 | 1.66 | 7.1 | 16.5 |
| Mirae Asset Banking and Financial Services Fund Regular Growth | 1320.41 | 7.51 | -1.07 | 0.61 | 7.08 | 17.43 |
| ITI Banking and Financial Services Fund -Regular Plan - Growth Option | 237.96 | 8.41 | -1.57 | 0.63 | 6.21 | 14.23 |
Other Funds From - Taurus Banking & Fin Serv Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 392.65 | 7.35 | 2.28 | -3.61 | 1.23 | 14.2 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 392.27 | 7.35 | 2.28 | -3.61 | 1.23 | 14.2 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 387.17 | 7.35 | 2.28 | -3.61 | 1.23 | 14.2 |
| Taurus Ethical Fund - Regular Plan - Growth Option | 373.36 | 6.86 | 0.01 | -2.11 | 4.22 | 16.22 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 370.89 | 7.35 | 2.28 | -3.61 | 1.23 | 14.2 |
| Taurus Ethical Fund - Regular Plan - Growth Option | 370.14 | 6.86 | 0.01 | -2.11 | 4.22 | 16.22 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 369.03 | 7.35 | 2.28 | -3.61 | 1.23 | 14.2 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 367.57 | 7.35 | 2.28 | -3.61 | 1.23 | 14.2 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 367.44 | 7.35 | 2.28 | -3.61 | 1.23 | 14.2 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 366.04 | 7.35 | 2.28 | -3.61 | 1.23 | 14.2 |