Taurus Banking & Financial Services Fund-Direct Plan-Growth Option

Fund Returns

NAV Rs. 23.91 0.93 %
(as on Aug. 11, 2020)
1 yr Return -13.16 %
3 yr. Return 1.46 %
5 yr. Return 5.36 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 23.91 0.93 %
(as on Aug. 11, 2020)
-13.16 % 1.46 % 5.36 %

NAV Movement

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years

Calculate SIP Growth

SIP Start Date

SIP End Date

Scheme Details

Launch Date Jan. 1, 2013
Fund Size Rs. 6.62 cr.
Category Equity | Sector Specific - Banks & Financial Services
Fund Manager Prasanna Pathak
AMC Taurus Asset Management Company Limited
Fund Benchmark S&P BSE Bankex
Risk Profile Aggressive
Risk Rating 9 / 10

Investment Information

Min. Investment Rs. 5000.00
Min. Investment SIP Rs. 0.00
Expense Ratio 1.53 %
Exit load 1% on or before 365D, Nil after 365D

Investment 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

Performance

1M 3M 6M 1Y 3Y 5Y
Fund -0.97 12.24 -24.7 -13.16 1.46 5.36
Rank Within Category 3 7 None 5 4 10

Portfolio

Security Holding (%)
(as on May 1, 2020)
Market Value
(in Rs. crores.)
Quantity
HDFC Bank Ltd. 21.55 1.43 15036.0
ICICI Bank Ltd. 18.85 1.25 37683.0
Kotak Mahindra Bank Ltd. 16.7 1.11 9059.0
Net Receivables/(Payables) 16.64 1.17 -
Net Receivables / (Payables) 13.61 0.9 -
HDFC Life Insurance Company Ltd. 4.0 0.27 5079.0
State Bank of India 3.92 0.26 16250.0
Axis Bank Ltd. 3.33 0.22 5772.0
Housing Development Finance Corporation Ltd. 3.12 0.21 1250.0
Bajaj Finance Ltd. 2.89 0.19 982.0

Fund Schemes Concentrations

# of Securities 30
Top 10 Securities 104.61 %
Top 5 Securities 87.35 %
Top 3 Securities 57.1 %
# of Sectors 3
Top 10 Sectors 100.0 %
Top 5 Sectors 100.0 %
Top 3 Sectors 100.0 %

AMC Contact Information

AMC Taurus Asset Management Company Limited
Address Ground Floor,AML Centre-1,8 Mahal Industrial Estate Mahakali Caves Rd., Andheri(E), Mumbai - 400093
Email customercare@taurusmutualfund.com
Website https://www.taurusmutualfund.com/

Scheme Details

Launch Date Jan. 1, 2013 Fund Size Rs. 6.62 cr.
Category Equity | Sector Specific - Banks & Financial Services Fund Manager Prasanna Pathak
AMC Taurus Asset Management Company Limited Fund Benchmark S&P BSE Bankex
Risk Profile Aggressive Risk Rating 9 / 10

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 5000.00 Rs. 0.00 1.53 % 1% on or before 365D, Nil after 365D

Investment 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

Performance

1M 3M 6M 1Y 3Y 5Y
Fund -0.97 12.24 -24.7 -13.16 1.46 5.36
Rank Within Category 3 7 None 5 4 10

Peer Funds

Fund Return 1Y (%) Return 3Y (%) Return 5Y (%) AUM(cr.)
Taurus Banking & Financial Services Fund-Direct Plan-Growth Option -13.16 1.46 5.36 6.62
Tata Digital India Fund-Direct Plan-Growth 16.33 23.86 - 390.06
ABSL Digital India Fund - Growth - Direct Plan 26.08 23.05 13.95 413.45
Reliance Pharma Fund - Direct Plan Growth Plan - Growth Option 54.51 22.18 9.21 3,092.66
ICICI Prudential Technology Fund - Direct Plan - Growth 21.11 21.95 11.53 379.09
Franklin India Technology Fund - Direct - Growth 30.77 21.01 12.07 259.60

Portfolio

Security Holding (%)
(as on May 1, 2020)
Market Value
(in Rs. crores.)
Quantity
HDFC Bank Ltd. 21.55 1.43 15036.0
ICICI Bank Ltd. 18.85 1.25 37683.0
Kotak Mahindra Bank Ltd. 16.7 1.11 9059.0
Net Receivables/(Payables) 16.64 1.17 -
Net Receivables / (Payables) 13.61 0.9 -
HDFC Life Insurance Company Ltd. 4.0 0.27 5079.0
State Bank of India 3.92 0.26 16250.0
Axis Bank Ltd. 3.33 0.22 5772.0
Housing Development Finance Corporation Ltd. 3.12 0.21 1250.0
Bajaj Finance Ltd. 2.89 0.19 982.0

Fund Schemes Concentrations

# of Securities 30
Top 10 Securities 104.61 %
Top 5 Securities 87.35 %
Top 3 Securities 57.1 %
# of Sectors 3
Top 10 Sectors 100.0 %
Top 5 Sectors 100.0 %
Top 3 Sectors 100.0 %

AMC Contact Information

AMC Taurus Asset Management Company Limited
Address Ground Floor,AML Centre-1,8 Mahal Industrial Estate Mahakali Caves Rd., Andheri(E), Mumbai - 400093
Email customercare@taurusmutualfund.com
Website https://www.taurusmutualfund.com/