Taurus Banking & Financial Services Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
Category: Equity: Sectoral-Banking and Financial Services
Launch Date: 22-05-2012
AUM:
₹ 11.63 Cr
Expense Ratio
2.43%
Benchmark
BSE Bankex TRI
ISIN
INF044D01BJ2
Minimum Investment
500.0
Minimum Topup
500.0
Minimum SIP Amount
500
Fund Manager
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Taurus Banking & Financial Services Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option | 10.74 | 14.92 | 18.59 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
49.7
Last change
-0.39 (-0.7847%)
Fund Size (AUM)
₹ 11.63 Cr
Performance
13.52% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment 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
Fund Manager
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 19.63 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 19.28 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 12.41 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 11.04 |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | 9.07 |
| DAM Capital Advisors Limited | 7.85 |
| POWER FINANCE CORPORATION LTD. EQ | 5.04 |
| BAJAJ HOLDINGS AND INVESTMENT LTD. EQ | 3.16 |
| Net Receivable / Payable | 2.33 |
| LIC HOUSING FINANCE LIMITED EQ NEW F.V. RS.2/- | 1.87 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 97.67 |