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Fincash » Mutual Funds » Taurus Banking Financial Services Fund

Taurus Banking & Financial Services Fund - G

NAV  ₹28.84 ↓ -0.10   (-0.35 %) as on 21 Jan 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 14.8% 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 21 Jan 20₹28.84 ↓ -0.10   (-0.35 %)
Net Assets (AUM) as on 31 Dec 2019 ₹10 Cr.
Launch Date22 May 2012
CategoryEquity - Sectoral
Rating
TypeOpen Ended Fund
RiskHigh
AMCTaurus Asset Management Company Limited
Alpha Ratio4.85
Expense Ratio2.79 %
Sharpe Ratio1.132
Information Ratio0.02
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 21 Jan 20

DurationReturns
1 Month -2.7%
3 Month 7.4%
6 Month 10.8%
1 Year 21.1%
3 Year 19.3%
5 Year 8.2%
10 Year
15 Year
Since launch 14.8%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2018 25.1%
2017 4.3%
2016 37.6%
2015 5.1%
2014 -16.3%
2013 59.6%
2012 -12.8%
2011
2010

Growth of 10k Over Years

DateValue
31 Dec 14₹10,000
31 Dec 15₹8,368
31 Dec 16₹8,796
31 Dec 17₹12,103
31 Dec 18₹12,622
31 Dec 19₹15,784
Taurus Banking & Financial Services Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash5.54%
Equity94.46%
Taurus Banking & Financial Services Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services94.46%
Taurus Banking & Financial Services Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 12 | ICICIBANK
23%₹2 Cr37,507
↑ 1,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 May 12 | HDFCBANK
18%₹2 Cr12,076
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Mar 13 | KOTAKBANK
16%₹1 Cr8,119
↑ 100
State Bank of India (Financial Services)
Equity, Since 31 May 12 | SBIN
8%₹1 Cr20,598
↑ 6,500
Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 13 | 532215
6%₹1 Cr7,125
Net Receivable / Payable
Net Current Assets | -
6%₹0 Cr
Bajaj Finserv Ltd (Financial Services)
Equity, Since 31 Jul 19 | 532978
4%₹0 Cr351
↓ -29
HDFC Life Insurance Co Ltd (Financial Services)
Equity, Since 31 May 19 | 540777
4%₹0 Cr5,475
↓ -248
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Apr 17 | HDFC
4%₹0 Cr1,350
↑ 950
Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Aug 17 | 500034
4%₹0 Cr731
↓ -27
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Fund Managers

NameSinceTenure
Prasanna Pathak30 Jun 172.42 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
₹25.79
↓ -0.09
10.78 %21.08 %19.32 %8.16 %
Taurus Banking & Financial Services Fund
Normal Dividend, Reinvestment
₹25.79
↓ -0.09
10.78 %21.08 %19.32 %8.16 %
Taurus Banking & Financial Services Fund
Growth
₹28.84
↓ -0.10
10.84 %21.13 %19.34 %8.16 %
Data as on 21 Jan 20

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