Fund Card

Fund Card

Taurus Banking & Fin Serv Fund-Reg(G)

As on Feb-26-2021 change fund
32.07  down-1.46 (-4.35%)

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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 26-Feb-2021)19.4021.5925.8619.2232.07
Net Assets(Rs Crores) (as on 26-Feb-2021) 6.32 5.55 6.56 6.16 8.70
Scheme Returns(%)(Absolute)29.9410.4318.73-25.5673.45
B'mark Returns(%)(Absolute)33.6811.3526.45-35.0386.70
Category Rank27/5628/623/7341/7538/75
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202111.080.1940.21NA
2019-20205.07-1.4010.12-34.85
2018-20197.04-5.508.019.62
2017-20188.352.475.01-4.55
2016-201711.816.24-7.1218.00
Top 10 holdings
company (%)
ICICI Bank Ltd.22.53 
HDFC Bank Ltd.21.51 
Kotak Mahindra Bank Ltd.15.36 
Housing Development Finance Co...6.49 
Axis Bank Ltd.4.92 
State Bank Of India4.88 
HDFC Life Insurance Co Ltd.3.59 
Bajaj Finance Ltd.2.95 
IndusInd Bank Ltd.2.06 
Cholamandalam Investment & Fin...1.68 

Category

Sector Funds

Launch Date

22-May-12

Scheme Benchmark

S&P BSE BANKEX - TRI

AUM ( in Cr.)

8.70

portfolio price to book value

3.78

investing style?

Large Growth

fund manager?

Prasanna Pathak

inception date (regular plan)

22-May-12

expense ratio (regular plan) %

2.41

Alpha [%]

-0.03

Beta [%]

1.09

Top 10 sectors
sectors (%)
Bank - Private68.64
Finance - NBFC9.52
Finance - Housing6.49
Bank - Public4.88
Insurance4.17
Finance - Investment1.24
Finance Term Lending0.37

Historical NAV Chart with Benchmark

to go
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performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Taurus Banking & Fin Serv Fund-Reg(G)Large-Growth 22-May-20128.70-3.058.1313.5211.5112.6820.14NA14.21BUYSIP
SBI Banking & Financial Services Fund-Reg(G)Large-Growth 26-Feb-20152,039.59-2.719.2715.5913.6915.1223.65NA14.95BUYSIP
Tata Banking & Financial Services Fund-Reg(G)Large-Growth 28-Dec-2015581.26-2.637.9515.2214.6212.5921.98NA18.46BUYSIP
Sundaram Fin Serv Opp Fund(G)Large-Growth 10-Jun-2008283.72-2.808.0815.5515.7511.3320.2911.3014.21BUYSIP
Baroda Banking & Fin Serv Fund(G)Large-Growth 22-Jun-201251.18-2.459.6816.9810.6310.8118.67NA12.73BUYSIP
Invesco India Financial Services Fund(G)Large-Growth 14-Jul-2008266.84-2.206.3311.8610.549.8120.2613.7916.57BUYSIP
Aditya Birla SL Banking & Financial Services Fund-Reg(G)Large-Growth 14-Dec-20131,768.95-3.359.1414.6612.767.7519.14NA18.51BUYSIP
ICICI Pru Banking & Fin Serv Fund(G)Large-Growth 22-Aug-20083,210.91-2.0011.4620.9910.247.7120.6615.8717.40BUYSIP
Nippon India Banking Fund(G)Large-Growth 26-May-20032,498.67-2.1513.3922.988.414.6617.1212.0321.19BUYSIP
LIC MF Banking & Financial Services Fund-Reg(G)Large-Growth 27-Mar-201556.52-2.746.8512.028.623.9412.91NA4.20BUYSIP
UTI Banking and Financial Services Fund-Reg(G)Large-Growth 30-Jul-2005621.85-2.909.5416.838.943.3415.9410.2113.23BUYSIP
IDBI Banking & Financial Services Fund-Reg(G)Large-Growth 04-Jun-201899.30-3.287.3713.7912.04NANANA8.12BUYSIP
Mirae Asset Banking and Financial Services Fund-Reg(G)Large-Growth 11-Dec-2020393.31-2.917.88NANANANANA12.03BUYSIP

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974