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Fincash » Mutual Funds » Taurus Banking Financial Services Fund

Taurus Banking & Financial Services Fund - G

NAV  ₹21.91 ↑ 0.11  (0.50 %) as on 7 Aug 20

Scheme Objective

The primary objective of the Scheme is 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 a part of the BFSI Sector. However, there is no assurance or guarantee that the objectives of the scheme will be realized and the scheme does not assure or guarantee any returns.

Taurus Banking & Financial Services Fund is a Equity - Sectoral fund launched on 22 May 12. It is a fund with High risk and has given a CAGR return of 10% since its launch.  Ranked 38 in Sectoral category.  Return for 2019 was 25.1% , 2018 was 4.3% and 2017 was 37.6% .

Below is the key information for Taurus Banking & Financial Services Fund

NAV as on 7 Aug 20₹21.91 ↑ 0.11  (0.50 %)
Net Assets (AUM) as on 30 Jun 2020 ₹7 Cr.
Launch Date22 May 2012
CategoryEquity - Sectoral
Rating
TypeOpen Ended Fund
RiskHigh
AMCTaurus Asset Management Company Limited
Alpha Ratio6.8
Expense Ratio2.79 %
Sharpe Ratio-0.491
Information Ratio0.53
BenchmarkNot Available
Min Investment ₹5,000
Min SIP Investment ₹1,000
Exit Load 0-7 Days (0.5%),7 Days and above(NIL)

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 7 Aug 20

DurationReturns
1 Month -2.2%
3 Month 12.3%
6 Month -25%
1 Year -11.3%
3 Year -0.5%
5 Year 4.2%
10 Year
15 Year
Since launch 10%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2019 25.1%
2018 4.3%
2017 37.6%
2016 5.1%
2015 -16.3%
2014 59.6%
2013 -12.8%
2012
2011

Growth of 10k Over Years

DateValue
31 Jul 15₹10,000
31 Jul 16₹9,926
31 Jul 17₹12,684
31 Jul 18₹13,732
31 Jul 19₹14,434
31 Jul 20₹12,305
Taurus Banking & Financial Services Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash9.16%
Equity90.84%
Taurus Banking & Financial Services Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services90.84%
Taurus Banking & Financial Services Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 May 12 | HDFCBANK
Banks - Regional22%₹2 Cr14,962
↓ -74
ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 12 | ICICIBANK
Banks - Regional18%₹1 Cr36,983
↓ -700
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Mar 13 | KOTAKBANK
Banks - Regional17%₹1 Cr8,959
↓ -100
Net Receivable / Payable
Net Current Assets | -
9%₹1 Cr
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Apr 17 | HDFC
Mortgage Finance4%₹0 Cr1,663
↑ 413
State Bank of India (Financial Services)
Equity, Since 31 May 12 | SBIN
Banks - Regional4%₹0 Cr16,250
HDFC Life Insurance Co Ltd (Financial Services)
Equity, Since 31 May 19 | 540777
Insurance - Life4%₹0 Cr5,079
Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Aug 17 | 500034
Credit Services3%₹0 Cr869
↓ -113
Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 13 | 532215
Banks - Regional3%₹0 Cr4,955
↓ -817
ICICI Prudential Life Insurance Co Ltd (Financial Services)
Equity, Since 31 May 18 | 540133
Insurance - Life2%₹0 Cr3,794
↓ -92
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Fund Managers

NameSinceTenure
Prasanna Pathak30 Jun 173 Yr.

Custodians

CompanyAddress
HDFC Bank LtdHDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W),

Registrar & Transfer Agent

KFin Technologies Private Limited
Address"KARVY HOUSE",46, Avenue 4, Street No.1,,Banjara Hills,
FAX91-40-23311968
Emailmailmanager@karvy.com

Administrator Companies

CompanyAddress
Taurus Mutual FundGround Floor,AML Centre-1,8 Mahal Industrial Estate Mahakali Caves Rd.,,Andheri(E) Mumbai - 400093

Auditors

CompanyAddress
M.P. Chitale & Co.M.P. Chitale & Co.

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
Taurus Banking & Financial Services Fund
Normal Dividend, Payout
₹19.62
↑ 0.10
-24.97 %-11.22 %-0.49 %4.23 %
Taurus Banking & Financial Services Fund
Normal Dividend, Reinvestment
₹19.62
↑ 0.10
-24.97 %-11.22 %-0.49 %4.23 %
Taurus Banking & Financial Services Fund
Growth
₹21.91
↑ 0.11
-25.04 %-11.33 %-0.53 %4.22 %
Data as on 7 Aug 20

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.