CUSTOMER SUPPORT CUSTOMER SUPPORT +91-22-4543 2000

fund search

Individually analyse each scheme and narrow your options further Every minute detail you need to know about scheme of your choice from asset holdings, best and worst performance and fund returns to competitor analysis; is available in the Fund card.
Using this report card, you can gather vital information regarding the future health of the scheme by analysing the top 10 companies and sectors it invests in. You can also track the fund management’s track record and analyse the philosophy behind scheme’s holdings. All the parameters in the fund card are extremely important and can go a long way in helping you decide which scheme to invest your money.

NAV As on Oct-17-2019

Taurus Banking & Fin Serv Fund(G)-Direct Plan

Top 10 Holdings
Company
(%)
ICICI Bank Ltd.
22.32
HDFC Bank Ltd.
20.91
Kotak Mahindra Bank Ltd.
16.40
Axis Bank Ltd.
6.88
State Bank of India
5.90
Net Receivable / Payable
5.84
Bajaj Finserv Ltd.
5.40
Bajaj Finance Ltd.
5.07
HDFC Life Insurance Company Ltd.
2.73
IndusInd Bank Ltd.
1.88
Top 10 Sectors
Sectors
(%)
Bank - Private
69.68
Finance - NBFC
6.59
Bank - Public
5.90
Finance - Investment
5.40
Insurance
4.29
Finance - Asset Management
1.19
Finance - Housing
1.12
Asset Allocation
Market Cap Allocation
  Scheme Benchmark ()
Large-Cap 84.92 NA
Mid-Cap 7.54 NA
Small-Cap 7.54 NA

Best and Worst Performance and Ratios

Best Performance in a year
Period Fund (%) Benchmark (%)
Year 28/01/14
to 28/01/15
86.4897.20
Worst Performance in a year
Period Fund (%) Benchmark (%)
Year 25/02/15
to 25/02/16
-28.74-27.51
Ratios
Standard Deviation[%] 23.13
Sharpe Ratio [%] 0.31
Turnover Ratio [%] 0.75
Modified Duration
YTM
Riskometer
high risk

Investors understand that their principal will be at high risk

Fund Details
Category
Sector Funds
Inception Date (Regular Plan)
22-May-12
Inception Date (Direct Plan)
01-Jan-13
Expense Ratio (Direct Plan) %
1.53
Expense Ratio (Regular Plan) %
2.46
Investing Style
Large Growth
Fund Manager
Prasanna Pathak
Scheme Benchmark
S&P BSE BANKEX - TRI
AUM (Rs. in Cr.)
7.09
Fund 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 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.

Growth Chart of the Scheme Versus Benchmark (SIP value Rs10,000)
Taurus Banking & Fin Serv Fund(G)-Direct Plan S&P BSE BANKEX - TRI

Performance Comparison with similar Schemes and Benchmark