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>Taurus Banking & Financial Services Fund Direct Plan Reinvestment of Income Dist cum cap wdrl
Taurus Banking & Financial Services Fund Direct Plan Reinvestment of Income Dist cum cap wdrl
Equity
Direct
Very High Risk
Sector - Financial Services
NAV: ₹ 36.5 as on 30-11-2021
About the Fund
Taurus Banking & Financial Services Fund Direct Plan Reinvestment of Income Dist cum cap wdrl is an equity fund. This fund was started on 1 January, 2013. The fund is managed by Prasanna Pathak. The fund could potentially beat inflation in the long-run.
Key parameters
1) Taurus Banking & Financial Services Fund Direct Plan Reinvestment of Income Dist cum cap wdrl has a NAV of 36.5 as on 30-Nov-2021.
2) Taurus Banking & Financial Services Fund Direct Plan Reinvestment of Income Dist cum cap wdrl has 10 Cr worth of assets under management (AUM) as on 30-Nov-2021 and is less than category average.
3) The fund has an expense ratio 1.68 %.
Fund Overview
Expense ratio | 1.68% | |
Benchmark | S&P BSE BANKEX INR | |
AUM | ₹10 Cr | |
Inception Date | 1 January, 2013 | |
Min Lumpsum/SIP | ₹5000/₹1000 | |
Exit Load | 0.5% | |
Lock In | No Lock-in | |
TurnOver | 50.41% |
Fund Distribution
Size breakup
Large cap
93.56%
Mid cap
6.44%
Sector Allocation
| Financial Services | 100% |
Top Holdings
Total Holdings19
Equity Holdings18
Debt Holdings1
Fund Highlights
About the fund
This fund has delivered an average annual returns of 11.7% since inception which is less than its category average return of 11.96%
Fund Allocations
This fund has an allocation of 96.2% in Equity, 0% in Debt and 3.8% in Cash related instruments
AUM size ₹10 Cr
This fund has AUM of ₹10 Cr which is less than its category average of ₹ 1312 Cr
Expense Ratio 1.68%
This fund has an expense ratio of 1.68% which is more than its category average expense ratio of 1.67%
Fund Manager
Prasanna Pathak is B.Tech (Chemical) from LIT; PGDM (Finance) from S.P. Jain Institute of Management-Mumbai
15 Years experience
Mr. Prasanna Pathak is PGDBM (Finance) from S.P. Jain, Mumbai with 15 years of experience. Prior to joining Taurus Asset Management Co. Ltd, Prasanna Pathak was associated with organizations like Hindustan Unilever as research analyst for 2 years, UTI Mutual Fund as Asst. Fund Manager & research analyst for 4.5 years, Taurus Mutual Fund as Fund Manager-Equity for 1.5 years & India First Life as Fund Manager-Equity for 5.5 years.
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)
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Frequently Asked Questions
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