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 22 Nov 24 ₹49.98 ↑ 0.80 (1.63 %) Net Assets (AUM) as on 31 Oct 2024 ₹11 Cr. Launch Date 22 May 2012 Category Equity - Sectoral Rating ☆ Type Open Ended Fund Risk High AMC Taurus Asset Management Company Limited Alpha Ratio 4.75 Expense Ratio 2.45 % Sharpe Ratio 1.399 Information Ratio 0.18 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 22 Nov 24 Duration Returns 1 Month -0.2% 3 Month -0.8% 6 Month 5.8% 1 Year 20.3% 3 Year 12.5% 5 Year 12% 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 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 Class Value Cash 3.31% Equity 96.69% Sector Allocation
Sector Value Financial Services 94.54% Technology 2.15% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 May 12 | HDFCBANKBanks - Regional 20% ₹2 Cr 12,955
↑ 98 ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 12 | 532174Banks - Regional 20% ₹2 Cr 16,931
↑ 131 State Bank of India (Financial Services)
Equity, Since 31 May 12 | SBINBanks - Regional 12% ₹1 Cr 16,568 Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 13 | 532215Banks - Regional 11% ₹1 Cr 10,320
↑ 1,210 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Mar 13 | KOTAKBANKBanks - Regional 8% ₹1 Cr 5,278
↑ 1,362 Bajaj Holdings and Investment Ltd (Financial Services)
Equity, Since 30 Apr 22 | 500490Asset Management 3% ₹0 Cr 346 CreditAccess Grameen Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Aug 23 | 541770Credit Services 3% ₹0 Cr 3,356
↑ 1,348 HDFC Life Insurance Co Ltd (Financial Services)
Equity, Since 31 Jul 24 | 540777Insurance - Life 3% ₹0 Cr 3,981 IndusInd Bank Ltd (Financial Services)
Equity, Since 30 Jun 20 | INDUSINDBKBanks - Regional 3% ₹0 Cr 2,636 Prudent Corporate Advisory Services Ltd (Financial Services)
Equity, Since 30 Apr 24 | 543527Asset Management 2% ₹0 Cr 847
↓ -250
Talk to our investment specialistFund Managers
Name Since Tenure Anuj Kapil 13 Jun 23 1.39 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 138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat FAX N.A Email N.A 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 ₹44.74
↑ 0.72 5.79 % 20.33 % 12.48 % 12.03 % Taurus Banking & Financial Services Fund
Normal Dividend, Reinvestment ₹44.74
↑ 0.72 5.79 % 20.33 % 12.48 % 12.03 % Taurus Banking & Financial Services Fund
Growth ₹49.98
↑ 0.80 5.8 % 20.32 % 12.48 % 12.02 % Data as on 22 Nov 24