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

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
Expense ratio
1.68%
Benchmark
Benchmark
S&P BSE BANKEX INR
AUM
AUM
₹10 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 96.2%
  • Debt & Cash 3.8%
Size breakup
Large cap
93.56%
Mid cap
6.44%
Sector Allocation
Financial Services100%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings19
Equity Holdings18
Debt Holdings1
ICICI Bank Ltd
ICICI Bank Ltd
24.5%
HDFC Bank Ltd
HDFC Bank Ltd
20.3%
Kotak Mahindra Bank Ltd
Kotak Mahindra Bank Ltd
15.3%
State Bank of India
State Bank of India
10.4%
Housing Development Finance Corp Ltd
Housing Development Finance Corp Ltd
4.7%
Axis Bank Ltd
Axis Bank Ltd
4.4%
Net Receivable / Payable
Net Receivable / Payable
3.8%
Bajaj Finance Ltd
Bajaj Finance Ltd
3.6%

Fund Highlights

About the fund

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

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

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%

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%

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)

Frequently Asked Questions

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What is the expense ratio of Taurus Banking & Financial Services Fund Direct Plan Reinvestment of Income Dist cum cap wdrl fund?

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