Fund Performance
Lumpsum
SIP
4.41
as on 06 Jul 20223 Years
Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 11,385 today.
NAV Performance
Fund Information
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₹ 31.220
as on 06 Jul 2022 -
Regular - Growth
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-
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₹ 5,000
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₹ 9 Cr.
as on 31 Dec 2021 -
2.43%
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22 May 2012
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Nifty 50
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Taurus Mutual Fund
Show All Funds -
Taurus Banking and Financial Services Fund - Growth charges 0.5% of sell value; if fund sold before 7 days. There are no other charges.
Highlights of this fund
Taurus Banking & Financial Services Fund is an Open-ended Equity Fund. The fund belongs to Sectoral/Thematic category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 22 May 2012. This fund is offered by one of the top AMC (Assets Management Company) Taurus Mutual Fund. You can also view here all other Equity funds offered by Taurus Mutual Fund.
Latest NAV of the fund is ₹ 31.220 as on 06 Jul 2022.
This fund has 10 years of track record. Since 31 Oct 2021 expense ratio of this fund is 2.43%. Ideally you shoulds compare this fund with the benchmark Nifty 50.
You can invest in this fund in SIP with the minimum investment of ₹ 1,000. Lumpsum invest is offered with minimum investment of ₹ 5,000.
Fund Objective
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.
List of Fund Managers of Taurus Banking & Financial Services Fund
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About Prasanna Pathak
Mr. Pathak is B.Tech and MBA in Finance. Prior to joining Taurus Mutual Fund, he had worked as Asst.Fund Manager and Equity Analyst in the Department of Fund Management with UTI AMC for more than 4 yrs. and with HLL-Unilever for about 2 yrs. as All India Officer.
Riskometer : Risk associated with this fund
Investors understand that their principal will be at High Risk
Fund Return Comparison
| Fund Name | 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Category Best | 4.93% | 6.03% | 8.78% | 20.08% | 63.03% | 31.28% | 26.69% | 21.43% | 20.49% | 35.27% | 40.11% | 27.25% | 21.36% |
| Category Average | -1.90% | -9.37% | -9.77% | -0.37% | 26.03% | 14.18% | 9.87% | 12.99% | -10.14% | 11.10% | 16.45% | 12.56% | 12.37% |
| Taurus Banking & Financial Services Fund | -3.31%₹ 9,668 | -9.59%₹ 9,041 | -11.00%₹ 8,899 | -4.82%₹ 9,518 | -13.25%₹ 11,125 | 18.94%₹ 14,145 | 3.81%₹ 24,955 | 4.41%₹ 11,385 | 7.15%₹ 40,105 | 7.97%₹ 14,677 | 7.61%₹ 72,688 | 10.55%₹ 27,290 | 10.10%₹ 2,02,514 |
| ICICI Prudential Technology Fund | -4.92%₹ 9,507 | -19.19%₹ 8,080 | -23.69%₹ 7,631 | 0.50%₹ 10,050 | -24.74%₹ 10,332 | 51.12%₹ 22,836 | 15.28%₹ 27,910 | 31.28%₹ 22,657 | 30.58%₹ 55,739 | 26.69%₹ 32,656 | 26.99%₹ 1,16,750 | 21.43%₹ 69,796 | 21.36%₹ 3,70,584 |
| Quant Infrastructure Fund | -4.67%₹ 9,532 | -13.16%₹ 8,684 | -9.66%₹ 9,033 | 13.16%₹ 11,315 | -4.52%₹ 11,706 | 63.03%₹ 26,577 | 35.27%₹ 33,341 | 29.26%₹ 21,628 | 40.11%₹ 63,110 | 20.33%₹ 25,239 | 27.25%₹ 1,17,489 | 13.53%₹ 35,599 | 18.87%₹ 3,23,956 |
| Aditya Birla Sun Life Digital India Fund | -4.78%₹ 9,522 | -19.76%₹ 8,024 | -23.98%₹ 7,602 | -2.64%₹ 9,736 | -25.73%₹ 10,262 | 41.66%₹ 20,068 | 11.19%₹ 26,844 | 28.90%₹ 21,444 | 25.62%₹ 52,144 | 25.37%₹ 30,990 | 24.40%₹ 1,09,732 | 20.05%₹ 62,242 | 20.36%₹ 3,51,115 |
| Tata Digital India Fund | -4.45%₹ 9,554 | -20.06%₹ 7,994 | -23.78%₹ 7,621 | 0.91%₹ 10,090 | -24.75%₹ 10,332 | 44.09%₹ 20,762 | 13.62%₹ 27,476 | 27.33%₹ 20,669 | 26.45%₹ 52,734 | 26.26%₹ 32,107 | 24.86%₹ 1,10,952 | - | - |
| Mirae Asset Healthcare Fund | -0.09%₹ 9,991 | -9.33%₹ 9,067 | -13.73%₹ 8,626 | -10.28%₹ 8,972 | -16.26%₹ 10,921 | 20.35%₹ 14,484 | 2.15%₹ 24,538 | 27.25%₹ 20,630 | 17.66%₹ 46,696 | - | - | - | - |
Portfolio Holdings
Top Sector Holdings of Taurus Banking & Financial Services Fund
| Name of Sector | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Banks | 72.36% | ₹ 6.46 Cr. |
| NBFC | 11.01% | ₹ .99 Cr. |
| Housing Finance | 4.81% | ₹ .43 Cr. |
| Stockbroking and Allied | 3.95% | ₹ .35 Cr. |
| Other Financial Services | 3.69% | ₹ .33 Cr. |
| Others | 4.18% | - |
Top Stock Holdings of Taurus Banking & Financial Services Fund
| Name of Stocks | Holding Percentage | Holding Values in Crore |
|---|---|---|
| ICICI Bank Ltd. | 23.94% | ₹ 2.14 Cr. |
| HDFC Bank Ltd. | 19.52% | ₹ 1.74 Cr. |
| Kotak Mahindra Bank Ltd. | 14.24% | ₹ 1.27 Cr. |
| State Bank Of India | 9.36% | ₹ .84 Cr. |
| Housing Development Finance Corporation Ltd. | 4.81% | ₹ .43 Cr. |
| Others | 28.13% | - |
Other Holdings
| Holding Type | Holding Percentage |
|---|---|
| Net Receivables | 2.20% |