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Taurus Banking & Fin Serv Fund-Reg(G)
Scheme Returns
-0.4%
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) | 0.85 | -4.43 | -0.40 | -5.59 | 10.28 | 14.47 | 14.69 | 10.91 | 13.59 |
| 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
49.78
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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
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| HDFC Bank Ltd. | 232.89 | 20.9 |
| ICICI Bank Ltd. | 220.21 | 19.76 |
| State Bank of India | 139.01 | 12.48 |
| Axis Bank Ltd. | 117.31 | 10.53 |
| Kotak Mahindra Bank Ltd. | 93.25 | 8.37 |
| Bajaj Holdings & Investment Ltd. | 36.19 | 3.25 |
| Credit Access Grameen Ltd. | 30.21 | 2.71 |
| Computer Age Management Services Ltd. | 26.4 | 2.37 |
| IndusInd Bank Ltd. | 26.27 | 2.36 |
| HDFC Life Insurance Company Ltd. | 26.18 | 2.35 |
| Bank of India | 25.84 | 2.32 |
| Prudent Corporate Advisory Services Ltd. | 25.79 | 2.31 |
| The Federal Bank Ltd. | 24.05 | 2.16 |
| Canara Bank | 19.24 | 1.73 |
| Net Receivable / Payable | 16.19 | 1.45 |
| IDFC First Bank Ltd. | 15.32 | 1.37 |
| Aditya Birla Capital Ltd. | 13.18 | 1.18 |
| Punjab National Bank | 10.06 | 0.9 |
| The Karnataka Bank Ltd. | 8.65 | 0.78 |
| Jio Financial Services Ltd. | 7.97 | 0.72 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 83.66% |
| Finance | 10.17% |
| Business Services | 2.37% |
| Insurance | 2.35% |
| Others | 1.45% |
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 |
| Invesco India Financial Services Fund - Retail Growth | 505.38 | 1.9 | -4.31 | 7.01 | 21.82 | 20.01 |
| SBI BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH | 4018.17 | 1.64 | -4.08 | 5.24 | 21.27 | 17.8 |
| BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH | 540.73 | 0.89 | -6.32 | 5.78 | 19.09 | 0 |
| DSP Banking & Financial Services Fund - Regular - Growth | 516 | 1.05 | -6.98 | 6.5 | 16.95 | 0 |
| quant BFSI Fund - Growth Option - Regular Plan | 149.96 | 2.68 | -12.61 | -8.54 | 14.85 | 0 |
| Mirae Asset Banking and Financial Services Fund Regular Growth | 1320.41 | 1.08 | -5.24 | 1.18 | 14.17 | 15.88 |
| Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option | 79.17 | 1.22 | -5.43 | 5.35 | 13.93 | 16.8 |
| Kotak Banking & Financial Services Fund - Regular Plan - Growth | 557.66 | 0.06 | -6.29 | 1.9 | 13.9 | 0 |
| ICICI Prudential Banking and Financial Services Fund - Growth | 6312.8 | -0.09 | -7.57 | 3.17 | 13.64 | 14.32 |
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 | 0.82 | -6.26 | 0.51 | 19.6 | 16.41 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 392.27 | 0.82 | -6.26 | 0.51 | 19.6 | 16.41 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 387.17 | 0.82 | -6.26 | 0.51 | 19.6 | 16.41 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 370.89 | 0.82 | -6.26 | 0.51 | 19.6 | 16.41 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 369.03 | 0.82 | -6.26 | 0.51 | 19.6 | 16.41 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 367.44 | 0.82 | -6.26 | 0.51 | 19.6 | 16.41 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 348.96 | 0.82 | -6.26 | 0.51 | 19.6 | 16.41 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 344.3 | 0.82 | -6.26 | 0.51 | 19.6 | 16.41 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 334.02 | 0.82 | -6.26 | 0.51 | 19.6 | 16.41 |
| Taurus Flexi Cap Fund - Regular Plan - Growth Option | 329.48 | 0.82 | -6.26 | 0.51 | 19.6 | 16.41 |