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

Taurus Banking & Financial Services Fund Direct Plan Growth Option

Equity
Direct
Very High Risk
Sector - Financial Services

NAV: ₹ 41.59 as on 26-10-2021

Fund Overview

Expense ratio
Expense ratio
1.68%
Benchmark
Benchmark
S&P BSE BANKEX INR
AUM
AUM
₹9 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹1000
Exit Load
Exit Load
0.5%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
50.41%

Fund Distribution

  • Equity 98.1%
  • Debt & Cash 1.9%
Size breakup
Large cap
93.17%
Mid cap
5.59%
Small cap
1.24%
Sector Allocation
Financial Services100%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings18
Equity Holdings17
Debt Holdings1
ICICI Bank Ltd
ICICI Bank Ltd
23.4%
HDFC Bank Ltd
HDFC Bank Ltd
21.3%
Kotak Mahindra Bank Ltd
Kotak Mahindra Bank Ltd
15.6%
State Bank of India
State Bank of India
9.7%
Housing Development Finance Corp Ltd
Housing Development Finance Corp Ltd
5.5%
Axis Bank Ltd
Axis Bank Ltd
4.7%
Bajaj Finance Ltd
Bajaj Finance Ltd
3.9%
Cholamandalam Investment and Finance Co Ltd
Cholamandalam Investment and Finance Co Ltd
3%

Fund Highlights

Fund Manager

Fund Manager

Prasanna Pathak
About the fund

About the fund

This fund has delivered an average annual returns of 13.47% since inception which is less than its category average return of 16.7%
Fund Allocations

Fund Allocations

This fund has an allocation of 98.1% in Equity, 0% in Debt and 1.9% in Cash related instruments
AUM size ₹9 Cr

AUM size ₹9 Cr

This fund has AUM of ₹9 Cr which is less than its category average of ₹ 1379 Cr
Expense Ratio 1.68%

Expense Ratio 1.68%

This fund has an expense ratio of 1.68% which is more than its category average expense ratio of 1.63%

AMC details

Fund House
Taurus Asset Management Company Limited
Email
info@taurusmutualfund.com
Phone
+912266242700
Address
Taurus Asset Management Company Limited,Ground Floor, AML Centre-1,,8 Mahal Industrial Estate, Mahakali Caves Rd.,,Andheri(East)
We are a SEBI registered investement advisor