Taurus Banking & Fin Serv Fund-Reg(G)

Scheme Returns

Category Returns

Riskometer

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)	-0.19	-1.63	-5.36	-5.80	5.98	10.25	12.20	10.27	13.00
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.

Scheme Profile

Portfolio Details

Divident Details

Snapshot

Inception Date

22-May-2012
Initial Price

₹10
Entry Load

--
Size of Fund(in Cr.)

944.22
Scheme Plan

--
Scheme Class

Equity - Sectoral Fund - Banks & Financial Services
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.

Scheme Type

Open ended scheme
Min. Investment

₹500
Exit Load

0.5
Latest NAV

47.11
Fund Manager

Mr. Anuj Kapil
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.

Fund Information
AMC

Taurus Asset Management Company Limited
Address

3rd Floor, 301-304, AML Centre - 2, 8, Mahal Industrial Estate, Mahakali Caves Rd., Andheri(E) Mumbai - 400093
Phone

022-66242700
Fax

022-66242751/52
Email

customercare@taurusmutualfund.com
Website

www.taurusmutualfund.com

Registrar Agent
Registrar

KFin Technologies Limited
Address

Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
Phone

(040) 23312454 23320751 23320752
Fax

(040) 23311968
Email

customercare@karvy.com
Website

https://mfs.kfintech.com/

Portfolio Details

Allocation

Equity : 99.55

Others : 0.45

Company	Market Value	hold percentage
HDFC Bank Ltd.	229.62	21.45
ICICI Bank Ltd.	217.06	20.27
State Bank of India	131.72	12.3
Axis Bank Ltd.	109.93	10.27
Kotak Mahindra Bank Ltd.	94.28	8.81
Bajaj Holdings & Investment Ltd.	41.12	3.84
Credit Access Grameen Ltd.	29.78	2.78
Computer Age Management Services Ltd.	27.2	2.54
IndusInd Bank Ltd.	25.31	2.36
HDFC Life Insurance Company Ltd.	24.56	2.29
Bank of India	23.84	2.23
Prudent Corporate Advisory Services Ltd.	23.16	2.16
Canara Bank	18.9	1.77
The Federal Bank Ltd.	18.26	1.71
IDFC First Bank Ltd.	15.11	1.41
Aditya Birla Capital Ltd.	12.06	1.13
Punjab National Bank	9.85	0.92
Jio Financial Services Ltd.	7.25	0.68
Union Bank of India	6.89	0.64
Net Receivable / Payable	4.8	0.45

Sector	hold percentage
Bank	84.13%
Company Market Value Holding HDFC Bank Ltd. 229.62 21.45 ICICI Bank Ltd. 217.06 20.27 State Bank of India 131.72 12.3 Axis Bank Ltd. 109.93 10.27 Kotak Mahindra Bank Ltd. 94.28 8.81 IndusInd Bank Ltd. 25.31 2.36 Bank of India 23.84 2.23 Canara Bank 18.9 1.77 The Federal Bank Ltd. 18.26 1.71 IDFC First Bank Ltd. 15.11 1.41 Punjab National Bank 9.85 0.92 Union Bank of India 6.89 0.64
Finance	10.59%
Company Market Value Holding Bajaj Holdings & Investment Ltd. 41.12 3.84 Credit Access Grameen Ltd. 29.78 2.78 Prudent Corporate Advisory Services Ltd. 23.16 2.16 Aditya Birla Capital Ltd. 12.06 1.13 Jio Financial Services Ltd. 7.25 0.68
Business Services	2.54%
Company Market Value Holding Computer Age Management Services Ltd. 27.2 2.54
Insurance	2.29%
Company Market Value Holding HDFC Life Insurance Company Ltd. 24.56 2.29
Others	0.45%
Company Market Value Holding Net Receivable / Payable 4.8 0.45

Divident Details

Scheme Name	Date	Dividend (%)
	No Data Found

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
SBI BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH	4018.17	-4.63	-3.4	-0.85	16.2	14.19
Invesco India Financial Services Fund - Retail Growth	505.38	-6.03	-5.15	-1.96	15.16	15.29
DSP Banking & Financial Services Fund - Regular - Growth	516	-3.1	-3.44	2.17	14.71	0
BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH	540.73	-5.62	-5.71	-1.07	13.36	0
ICICI Prudential Banking and Financial Services Fund - Growth	6312.8	-3.56	-5.8	-2.75	13.16	10.98
Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option	79.17	-4.66	-4.5	0.06	11.83	12.82
Nippon India Banking & Financial Services Fund-Growth Plan-Growth Option	3982.02	-3.96	-6.2	-3.7	11.29	14.57
Kotak Banking & Financial Services Fund - Regular Plan - Growth	557.66	-5.83	-6.22	-4.87	10.96	0
Mirae Asset Banking and Financial Services Fund Regular Growth	1320.41	-5.96	-5.96	-5.98	10.01	11.59

Scheme Name	Asset Size	1M	3M	6M	1Y	3Y
Taurus Flexi Cap Fund - Regular Plan - Growth Option	392.65	-4.29	-4.88	-7.35	12.5	13.32
Taurus Flexi Cap Fund - Regular Plan - Growth Option	392.27	-4.29	-4.88	-7.35	12.5	13.32
Taurus Flexi Cap Fund - Regular Plan - Growth Option	387.17	-4.29	-4.88	-7.35	12.5	13.32
Taurus Flexi Cap Fund - Regular Plan - Growth Option	370.89	-4.29	-4.88	-7.35	12.5	13.32
Taurus Flexi Cap Fund - Regular Plan - Growth Option	369.03	-4.29	-4.88	-7.35	12.5	13.32
Taurus Flexi Cap Fund - Regular Plan - Growth Option	367.57	-4.29	-4.88	-7.35	12.5	13.32
Taurus Flexi Cap Fund - Regular Plan - Growth Option	367.44	-4.29	-4.88	-7.35	12.5	13.32
Taurus Flexi Cap Fund - Regular Plan - Growth Option	348.96	-4.29	-4.88	-7.35	12.5	13.32
Taurus Flexi Cap Fund - Regular Plan - Growth Option	344.3	-4.29	-4.88	-7.35	12.5	13.32
Taurus Flexi Cap Fund - Regular Plan - Growth Option	334.02	-4.29	-4.88	-7.35	12.5	13.32