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Fincash » Mutual Funds » Taurus Banking Financial Services Fund

Taurus Banking & Financial Services Fund - G

NAV  ₹51.17 ↓ -0.53  (-1.03 %) as on 19 Jul 24

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 14.4% since its launch.  Ranked 38 in Sectoral category.  Return for 2023 was 16% , 2022 was 17.8% and 2021 was 11.4% .

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

NAV as on 19 Jul 24₹51.17 ↓ -0.53  (-1.03 %)
Net Assets (AUM) as on 30 Apr 2024 ₹11 Cr.
Launch Date22 May 2012
CategoryEquity - Sectoral
Rating
TypeOpen Ended Fund
RiskHigh
AMCTaurus Asset Management Company Limited
Alpha Ratio9.37
Expense Ratio2.45 %
Sharpe Ratio1.405
Information Ratio0.37
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 19 Jul 24

DurationReturns
1 Month 2.4%
3 Month 10.3%
6 Month 13.2%
1 Year 20.7%
3 Year 16.4%
5 Year 14.5%
10 Year
15 Year
Since launch 14.4%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
30 Jun 19₹10,000
30 Jun 20₹7,858
30 Jun 21₹11,811
30 Jun 22₹11,148
30 Jun 23₹15,204
30 Jun 24₹18,594
Taurus Banking & Financial Services Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash1.51%
Equity98.49%
Taurus Banking & Financial Services Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services96.73%
Technology1.75%
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 - Regional19%₹2 Cr12,857
ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 12 | 532174
Banks - Regional18%₹2 Cr16,800
State Bank of India (Financial Services)
Equity, Since 31 May 12 | SBIN
Banks - Regional13%₹1 Cr16,568
Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 13 | 532215
Banks - Regional10%₹1 Cr9,110
Bank of India (Financial Services)
Equity, Since 31 Aug 23 | BANKINDIA
Banks - Regional8%₹1 Cr66,109
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Mar 13 | KOTAKBANK
Banks - Regional6%₹1 Cr3,916
IndusInd Bank Ltd (Financial Services)
Equity, Since 30 Jun 20 | INDUSINDBK
Banks - Regional4%₹0 Cr2,636
Bajaj Holdings and Investment Ltd (Financial Services)
Equity, Since 30 Apr 22 | 500490
Asset Management3%₹0 Cr346
CreditAccess Grameen Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Aug 23 | 541770
Credit Services2%₹0 Cr2,008
↑ 413
The Federal Bank Ltd (Financial Services)
Equity, Since 31 Aug 22 | 500469
Banks - Regional2%₹0 Cr15,735
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Fund Managers

NameSinceTenure
Anuj Kapil13 Jun 230.97 Yr.

Custodians

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

Registrar & Transfer Agent

KFin Technologies Ltd
AddressKFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar,
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
₹45.8
↓ -0.48
13.17 %20.69 %16.39 %14.49 %
Taurus Banking & Financial Services Fund
Normal Dividend, Reinvestment
₹45.8
↓ -0.48
13.17 %20.69 %16.39 %14.49 %
Taurus Banking & Financial Services Fund
Growth
₹51.17
↓ -0.53
13.18 %20.68 %16.38 %14.48 %
Data as on 19 Jul 24

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