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Fincash » Mutual Funds » Taurus Banking Financial Services Fund

Taurus Banking & Financial Services Fund - G

NAV  ₹28.5 ↓ 0.16   (0.56 %) as on 15 Nov 19

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 15% since its launch.  Ranked 38 in Sectoral category.  Return for 2018 was 4.3% , 2017 was 37.6% and 2016 was 5.1% .

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

NAV as on 15 Nov 19₹28.5 ↓ 0.16   (0.56 %)
Net Assets (AUM) as on 30 Sep 2019 ₹7 Cr.
Launch Date22 May 2012
CategoryEquity - Sectoral
Rating
TypeOpen Ended Fund
RiskHigh
AMCTaurus Asset Management Company Limited
Alpha Ratio5.04
Expense Ratio2.98 %
Sharpe Ratio1.014
Information Ratio0.01
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 15 Nov 19

DurationReturns
1 Month 8.1%
3 Month 14%
6 Month 16%
1 Year 25.6%
3 Year 17.7%
5 Year 10.2%
10 Year
15 Year
Since launch 15%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

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

Growth of 10k Over Years

DateValue
31 Oct 14₹10,000
31 Oct 15₹9,453
31 Oct 16₹10,547
31 Oct 17₹13,057
31 Oct 18₹12,969
31 Oct 19₹16,167
Taurus Banking & Financial Services Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash3.01%
Equity96.99%
Taurus Banking & Financial Services Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services96.99%
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
22%₹2 Cr36,507
HDFC Bank Ltd (Financial Services)
Equity, Since 31 May 12 | HDFCBANK
20%₹1 Cr12,076
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Mar 13 | KOTAKBANK
17%₹1 Cr8,019
↑ 950
Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 13 | 532215
7%₹1 Cr7,125
State Bank of India (Financial Services)
Equity, Since 31 May 12 | SBIN
6%₹0 Cr14,098
↓ -1,350
HDFC Life Insurance Co Ltd (Financial Services)
Equity, Since 31 May 19 | 540777
5%₹0 Cr5,723
↑ 2,500
Bajaj Finserv Ltd (Financial Services)
Equity, Since 31 Jul 19 | 532978
4%₹0 Cr380
↓ -70
Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Aug 17 | 500034
4%₹0 Cr758
↓ -130
Net Receivable / Payable
Net Current Assets | -
3%₹0 Cr
ICICI Prudential Life Insurance Co Ltd (Financial Services)
Equity, Since 31 May 18 | ICICIPRULI
2%₹0 Cr3,376
↑ 1,000
1 - 10 of 18
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Fund Managers

NameSinceTenure
Prasanna Pathak30 Jun 171.59 Yr.

Custodians

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

Registrar & Transfer Agent

Karvy Fintech Pvt Ltd.
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
₹25.49
↑ 0.15
16.02 %25.5 %17.71 %10.23 %
Taurus Banking & Financial Services Fund
Normal Dividend, Reinvestment
₹25.49
↑ 0.15
16.02 %25.5 %17.71 %10.23 %
Taurus Banking & Financial Services Fund
Growth
₹28.5
↑ 0.16
16.04 %25.55 %17.72 %10.23 %
Data as on 15 Nov 19

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