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Fincash » Mutual Funds » Taurus Banking Financial Services Fund

Taurus Banking & Financial Services Fund - G

NAV  ₹26.51 ↓ -0.09   (-0.34 %) as on 15 Jul 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 14.6% 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 Jul 19₹26.51 ↓ -0.09   (-0.34 %)
Net Assets (AUM) as on 30 Apr 2019 ₹7 Cr.
Launch Date22 May 2012
CategoryEquity - Sectoral
Rating
TypeOpen Ended Fund
RiskHigh
AMCTaurus Asset Management Company Limited
Alpha Ratio-4.74
Expense Ratio2.98 %
Sharpe Ratio0.417
Information Ratio-0.79
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 Jul 19

DurationReturns
1 Month -0.3%
3 Month 3.4%
6 Month 11.7%
1 Year 12.4%
3 Year 14.8%
5 Year 12%
10 Year
15 Year
Since launch 14.6%

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
30 Jun 14₹10,000
30 Jun 15₹11,086
30 Jun 16₹10,769
30 Jun 17₹13,588
30 Jun 18₹14,939
30 Jun 19₹17,563
Taurus Banking & Financial Services Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash6.06%
Equity93.94%
Taurus Banking & Financial Services Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services93.94%
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
Banks - Regional - Asia22%₹1 Cr35,007
↓ -1,223
HDFC Bank Ltd (Financial Services)
Equity, Since 31 May 12 | HDFCBANK
Banks - Regional - Asia18%₹1 Cr5,088
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Mar 13 | KOTAKBANK
Banks - Regional - Asia14%₹1 Cr6,219
Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 13 | 532215
Banks - Regional - Asia13%₹1 Cr10,625
↑ 500
State Bank of India (Financial Services)
Equity, Since 31 May 12 | SBIN
Banks - Regional - Asia8%₹1 Cr14,428
↓ -1,000
Net Receivable / Payable
Net Current Assets | -
6%₹0 Cr
Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Aug 17 | 500034
Credit Services4%₹0 Cr682
IndusInd Bank Ltd (Financial Services)
Equity, Since 31 Jul 13 | INDUSINDBK
Banks - Regional - Asia2%₹0 Cr1,007
↓ -300
The Federal Bank Ltd (Financial Services)
Equity, Since 31 Jan 17 | FEDERALBNK
Banks - Regional - Asia2%₹0 Cr13,043
HDFC Life Insurance Co Ltd (Financial Services)
Equity, Since 31 May 19 | 540777
Insurance - Life2%₹0 Cr2,890
↑ 2,890
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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
₹23.71
↓ -0.08
11.68 %12.42 %14.78 %11.96 %
Taurus Banking & Financial Services Fund
Normal Dividend, Reinvestment
₹23.71
↓ -0.08
11.68 %12.42 %14.78 %11.96 %
Taurus Banking & Financial Services Fund
Growth
₹26.51
↓ -0.09
11.72 %12.38 %14.78 %11.96 %
Data as on 15 Jul 19

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