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Fincash » Mutual Funds » Taurus Banking Financial Services Fund

Taurus Banking & Financial Services Fund - G

NAV  ₹51.18 ↑ 0.18  (0.35 %) as on 6 Nov 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% 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 6 Nov 24₹51.18 ↑ 0.18  (0.35 %)
Net Assets (AUM) as on 30 Sep 2024 ₹11 Cr.
Launch Date22 May 2012
CategoryEquity - Sectoral
Rating
TypeOpen Ended Fund
RiskHigh
AMCTaurus Asset Management Company Limited
Alpha Ratio3.89
Expense Ratio2.45 %
Sharpe Ratio1.198
Information Ratio0.17
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 6 Nov 24

DurationReturns
1 Month 1.7%
3 Month 5%
6 Month 5.8%
1 Year 23.4%
3 Year 11.6%
5 Year 12.9%
10 Year
15 Year
Since launch 14%

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
31 Oct 19₹10,000
31 Oct 20₹8,505
31 Oct 21₹13,324
31 Oct 22₹13,516
31 Oct 23₹14,782
31 Oct 24₹18,364

Asset Allocation

Asset ClassValue
Cash1.39%
Equity98.61%

Sector Allocation

SectorValue
Financial Services96.53%
Technology2.08%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 May 12 | HDFCBANK
Banks - Regional20%₹2 Cr12,857
ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 12 | 532174
Banks - Regional19%₹2 Cr16,800
State Bank of India (Financial Services)
Equity, Since 31 May 12 | SBIN
Banks - Regional12%₹1 Cr16,568
Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 13 | 532215
Banks - Regional10%₹1 Cr9,110
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Mar 13 | KOTAKBANK
Banks - Regional6%₹1 Cr3,916
Bank of India (Financial Services)
Equity, Since 31 Aug 23 | 532149
Banks - Regional5%₹1 Cr52,889
↓ -4,740
IndusInd Bank Ltd (Financial Services)
Equity, Since 30 Jun 20 | INDUSINDBK
Banks - Regional3%₹0 Cr2,636
Bajaj Holdings and Investment Ltd (Financial Services)
Equity, Since 30 Apr 22 | 500490
Asset Management3%₹0 Cr346
HDFC Life Insurance Co Ltd (Financial Services)
Equity, Since 31 Jul 24 | 540777
Insurance - Life3%₹0 Cr3,981
Prudent Corporate Advisory Services Ltd (Financial Services)
Equity, Since 30 Apr 24 | 543527
Asset Management3%₹0 Cr1,097
↓ -235
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Fund Managers

NameSinceTenure
Anuj Kapil13 Jun 231.3 Yr.

Custodians

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

Registrar & Transfer Agent

KFin Technologies Ltd
Address138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat
FAXN.A
EmailN.A

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
₹45.82
↑ 0.17
5.82 %23.44 %11.6 %12.91 %
Taurus Banking & Financial Services Fund
Normal Dividend, Reinvestment
₹45.82
↑ 0.17
5.82 %23.44 %11.6 %12.91 %
Taurus Banking & Financial Services Fund
Growth
₹51.18
↑ 0.18
5.81 %23.41 %11.59 %12.89 %
Data as on 6 Nov 24

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