Fund Card

Fund Card

Taurus Banking & Fin Serv Fund-Reg(G)

As on Jan-24-2020 change fund
29.13  up0.25 (0.87%)

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 high risk

5-Years History
financial year2015-20162016-20172017-20182018-20192019-2020
NAV in Rs (as on 24-Jan-2020)14.9019.4021.5925.8629.13
Net Assets(Rs Crores) (as on 24-Jan-2020) 5.96 6.32 5.55 6.56 9.64
Scheme Returns(%)(Absolute)-16.5729.9410.4318.7312.82
B'mark Returns(%)(Absolute)-13.0433.6811.3526.455.07
Category Rank48/5827/5628/623/736/75
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2019-20205.07-1.4010.12NA
2018-20197.04-5.508.019.62
2017-20188.352.475.01-4.55
2016-201711.816.24-7.1218.00
2015-2016-1.61-5.77-3.22-4.73
Top 10 holdings
company (%)
ICICI Bank Ltd.20.97 
HDFC Bank Ltd.16.30 
Kotak Mahindra Bank Ltd.14.19 
State Bank Of India7.32 
Axis Bank Ltd.5.57 
Bajaj Finance Ltd.4.72 
Housing Development Finance Co...4.38 
Bajaj Finserv Ltd.4.15 
HDFC Life Insurance Co Ltd.3.88 
ICICI Prudential Life Insuranc...3.37 

Category

Sector Funds

Launch Date

22-May-12

Scheme Benchmark

S&P BSE BANKEX - TRI

AUM ( in Cr.)

9.64

portfolio price to book value

4.77

investing style?

Large Growth

fund manager?

Prasanna Pathak

inception date (regular plan)

22-May-12

expense ratio (regular plan) %

2.46

Alpha [%]

0.03

Beta [%]

1.21

Top 10 sectors
sectors (%)
Bank - Private60.23
Insurance7.75
Bank - Public7.32
Finance - NBFC7.17
Finance - Housing4.38
Finance - Investment4.15
Finance - Asset Management0.93

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-20129.64-0.72-1.597.7723.9019.318.30NA14.94BUYSIP
SBI Banking & Financial Services Fund-Reg(G)Large-Growth 26-Feb-20151,409.360.520.949.9125.5221.62NANA15.57BUYSIP
Tata Banking & Financial Services Fund-Reg(G)Large-Growth 28-Dec-2015453.04-1.08-0.387.1725.5719.30NANA20.61BUYSIP
Invesco India Financial Services Fund(G)Large-Growth 14-Jul-2008200.26-1.05-0.637.1122.4218.6911.7915.2917.36BUYSIP
Sahara Banking & Financial Services Fund(G)Large-Growth 16-Sep-20084.65-0.94-2.398.1516.7017.318.7512.4419.68BUYSIP
ICICI Pru Banking & Fin Serv Fund(G)Large-Growth 22-Aug-20083,591.580.282.2312.0417.5916.4612.4617.3718.70BUYSIP
Sundaram Fin Serv Opp Fund(G)Large-Growth 10-Jun-2008240.69-0.85-0.538.1426.9915.609.2411.9914.50BUYSIP
Baroda Banking & Fin Serv Fund(G)Large-Growth 22-Jun-201248.99-1.15-1.008.2422.2015.348.17NA13.33BUYSIP
Aditya Birla SL Banking & Financial Services Fund-Reg(G)Large-Growth 14-Dec-20131,994.52-1.30-0.897.4118.0414.9311.93NA20.42BUYSIP
Nippon India Banking Fund(G)Large-Growth 26-May-20033,132.18-0.520.6013.1411.8214.208.8114.6722.46BUYSIP
UTI Banking and Financial Services Fund-Reg(G)Large-Growth 30-Jul-2005675.34-0.65-0.299.9811.5211.977.2812.0613.97BUYSIP
LIC MF Banking & Financial Services Fund-Reg(G)Large-Growth 27-Mar-201560.62-1.40-0.806.7219.547.14NANA4.20BUYSIP
IDBI Banking & Financial Services Fund-Reg(G)Large-Growth 04-Jun-2018126.51-0.96-1.047.6616.96NANANA8.20BUYSIP

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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