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Partner With Us NRI

Jun 19, 2024


Category

Equity

AUM (Cr.)

10.64

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

2.47

Sharpe Ratio

12.47

Beta Ratio

0.00

Fund Manager

Anuj Kapil

Inception Date

May 22, 2012

Risk Level

Very High

Investment Objective

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.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Taurus Banking & Financial Services Fund (IDCW) 4.57 7.92 22.15 15.36 13.34 13.08
Benchmark - BANKEX 8.29 -22.67 -15.53 -0.78 6.31 0
Category Average - BEST EQUITY PERFORMERS 6.11 20.99 45.93 21.67 21.61 21.41
Category Rank 9/4 4/4 7/4 8/4 6/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Groww Banking & Financial Services Fund-Reg (G) 10.7431 1.41 0.00 0.00 0.00 36.62 2.25 500.00 invest
Groww Banking & Financial Services Fund-Reg (IDCW) 10.7431 1.41 0.00 0.00 0.00 36.62 2.25 500.00 invest
ICICI Pru Banking & Financial Services (IDCW) 32.7300 1.33 20.09 13.28 11.20 7,107.43 1.85 5,000.00 invest
ICICI Pru Banking & Financial Services (G) 116.4900 1.32 20.10 13.24 11.41 7,107.43 1.85 5,000.00 invest
Invesco India PSU Equity Fund (G) 67.1600 -2.18 99.65 41.76 31.04 1,137.59 0.00 1,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-HDFC Bank May 31, 2024 1.97 18.50 0.91
Equity-ICICI Bank May 31, 2024 1.88 17.68 -2.81
Equity-St Bk of India May 31, 2024 1.38 12.93 0.53
Equity-Axis Bank May 31, 2024 1.06 9.95 -0.38
Equity-Bank of India May 31, 2024 0.85 8.00 -17.08
Equity-Kotak Mah. Bank May 31, 2024 0.66 6.18 3.44
Equity-IndusInd Bank May 31, 2024 0.38 3.62 -3.68
Equity-Bajaj Holdings May 31, 2024 0.27 2.58 -2.14
Equity-CreditAcc. Gram. May 31, 2024 0.27 2.50 10.30
Equity-Federal Bank May 31, 2024 0.25 2.40 -0.35

latest news

Taurus Mutual Fund Fund Announces Appointment of Compliance Officer and Key Personnel

Taurus Mutual Fund Fund has announced that Ms. Nikita Maggon has been appo...

Feb 26, 2024 12:09

Taurus MF Announces change in scheme name

Taurus Mutual Fund has announced change in scheme name under the following ...

Jan 02, 2024 10:10

Taurus Mutual Fund Announces Appointment of Key Personnel

Taurus Mutual Fund has announced that Ms. Parul Gupta has been appointed as...

Nov 29, 2023 15:00

Taurus MF Announces change in scheme name

Taurus Mutual Fund has announced change in scheme name under the following ...

Nov 09, 2023 10:39

Taurus Mutual Fund Fund Announces Appointment of Chief Executive Officer and Key Personnel

Taurus Mutual Fund Fund has announced that Mr. Prashant Soni has been appo...

Nov 08, 2023 11:11

Taurus Mutual Fund Announces change in fund managers under its schemes

Taurus Mutual Fund has announced that Mr. Ramneek Kundra as Fund Manager - ...

Aug 11, 2023 10:54

SCHEME DETAILS

AMC Name : Taurus Mutual Fund
Fund Name : Taurus Banking & Financial Services Fund (IDCW)
Contact Persone : Anuj Kapil
Registered Address : Ground Floor, AML Centre-1, 8 MahalIndustrial Estate, MahakaliCaves Road, Andheri-East, Mumbai-93.
Telephone No : 022-66242700
Fax No. : 022-66242751/52
Email : customercare:taurusmutualfund.com
Website : www.taurusmutualfund.com