Fincash » Mutual Funds » Taurus Banking Financial Services Fund
Table of Contents 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 Below is the key information for Taurus Banking & Financial Services Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis Taurus Banking & Financial Services Fund - G
Scheme Objective
CAGR
return of 13.7% since its launch. Ranked 38 in Sectoral
category. Return for 2023 was 16% , 2022 was 17.8% and 2021 was 11.4% . NAV as on 18 Mar 24 ₹45.7 ↓ -0.08 (-0.17 %) Net Assets (AUM) as on 31 Jan 2024 ₹10 Cr. Launch Date 22 May 2012 Category Equity - Sectoral Rating ☆ Type Open Ended Fund Risk High AMC Taurus Asset Management Company Limited Alpha Ratio 7.13 Expense Ratio 2.45 % Sharpe Ratio 1.042 Information Ratio 0.28 Benchmark Not Available Min Investment ₹5,000 Min SIP Investment ₹1,000 Exit Load 0-7 Days (0.5%),7 Days and above(NIL) NAV Price Chart
Returns
Annual Compounded Returns
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 18 Mar 24 Duration Returns 1 Month -1.4% 3 Month -0.1% 6 Month 5.8% 1 Year 27.1% 3 Year 13.4% 5 Year 12.6% 10 Year 15 Year Since launch 13.7% Historical Annual Returns
Year Returns 2023 16% 2022 17.8% 2021 11.4% 2020 1.7% 2019 25.1% 2018 4.3% 2017 37.6% 2016 5.1% 2015 -16.3% Growth of 10k Over Years
Date Value 28 Feb 19 ₹10,000 29 Feb 20 ₹12,029 28 Feb 21 ₹13,962 28 Feb 22 ₹14,502 28 Feb 23 ₹15,964 29 Feb 24 ₹19,909 Asset Allocation
Asset Class Value Cash 4.06% Equity 95.94% Sector Allocation
Sector Value Financial Services 94.42% Technology 1.52% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 May 12 | HDFCBANKBanks - Regional 18% ₹2 Cr 12,857
↑ 1,857 ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 12 | 532174Banks - Regional 17% ₹2 Cr 16,800 State Bank of India (Financial Services)
Equity, Since 31 May 12 | SBINBanks - Regional 10% ₹1 Cr 16,568 Bank of India (Financial Services)
Equity, Since 31 Aug 23 | 532149Banks - Regional 10% ₹1 Cr 75,836
↓ -11,420 Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 13 | 532215Banks - Regional 10% ₹1 Cr 9,110 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Mar 13 | KOTAKBANKBanks - Regional 7% ₹1 Cr 3,916 IndusInd Bank Ltd (Financial Services)
Equity, Since 30 Jun 20 | INDUSINDBKBanks - Regional 4% ₹0 Cr 2,636 Union Bank of India (Financial Services)
Equity, Since 31 Aug 23 | 532477Banks - Regional 4% ₹0 Cr 26,696 Bajaj Holdings and Investment Ltd (Financial Services)
Equity, Since 30 Apr 22 | 500490Asset Management 3% ₹0 Cr 346 Cholamandalam Investment and Finance Co Ltd (Financial Services)
Equity, Since 31 Oct 19 | CHOLAFINCredit Services 2% ₹0 Cr 2,089
Talk to our investment specialistFund Managers
Name Since Tenure Anuj Kapil 13 Jun 23 0.72 Yr. Custodians
Company Address HDFC Bank Ltd HDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W), Registrar & Transfer Agent
KFin Technologies Ltd Address KFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar, FAX 91-40-23311968 Email mailmanager@karvy.com Administrator Companies
Company Address Taurus Mutual Fund Ground Floor,AML Centre-1,8 Mahal Industrial Estate Mahakali Caves Rd.,,Andheri(E) Mumbai - 400093 Auditors
Company Address M.P. Chitale & Co. M.P. Chitale & Co. All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 Year Taurus Banking & Financial Services Fund
Normal Dividend, Payout ₹40.91
↓ -0.07 5.74 % 27.09 % 13.39 % 12.59 % Taurus Banking & Financial Services Fund
Normal Dividend, Reinvestment ₹40.91
↓ -0.07 5.74 % 27.09 % 13.39 % 12.59 % Taurus Banking & Financial Services Fund
Growth ₹45.7
↓ -0.08 5.76 % 27.09 % 13.4 % 12.58 % Data as on 18 Mar 24