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: ₹ 39.76 as on 20-10-2021

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 Services
100%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings18
Equity Holdings17
Debt Holdings1

Fund Highlights

Fund Manager

Fund Manager

Prasanna Pathak
About the fund

About the fund

This fund has delivered an average annual returns of 12.88% since inception which is less than its category average return of 15.64%
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