- 1M
- 3M
- 6M
- 1YR
- 3YR
- 5YR
- 10YR
- Since Inception
Fund Information
-
10.21 Cr.
-
Growth
-
2.45%
-
Equity- Sectoral Fund
-
S&P BSE BANKEX TRI
-
22 May 2012
-
Taurus Mutual Funds know more
Fund Managed By
Riskometer
Investors understand that their
principal
will be at Very High risk
Return Comparison
| Fund Name | 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|
| Category Best | 15.87% | 13.02% | 7.79% | 22.54% | 36.84% | 32.18% | 40.20% | 17.36% |
| Category Average | 4.30% | -0.04% | -3.13% | 6.66% | 17.52% | 16.93% | 24.64% | 12.91% |
| Taurus Banking & Financial Services Fund | 5.87% | 6.15% | 1.38% | 9.04% | 14.12% | 17.72% | 21.24% | 11.83% |
| Franklin India Opportunities Fund | 6.60% | -1.75% | -5.85% | 9.75% | 35.95% | 32.18% | 32.43% | 15.49% |
| SBI PSU Fund | 4.31% | 3.44% | -6.69% | -0.23% | 36.84% | 31.40% | 31.72% | 12.66% |
| Invesco India PSU Equity Fund | 5.37% | 4.89% | -7.90% | 1.15% | 35.16% | 30.60% | 29.67% | 16.21% |
| HDFC Infrastructure Fund | 4.61% | 1.20% | -7.62% | 3.06% | 33.53% | 30.45% | 36.16% | 10.79% |
| Nippon India Power & Infra Fund | 5.69% | 1.34% | -9.10% | 0.93% | 30.25% | 29.75% | 35.34% | 16.16% |
Fund Portfolio Details
Equity 96.48%
Debt 0.00%
Others 3.52%
Top Equity Holdings
| Name of the Equity | Holding Percentage |
|---|---|
| HDFC Bank Ltd | 21.88% |
| ICICI BANK LTD. | 20.83% |
| AXIS BANK LTD. | 11.25% |
| STATE BANK OF INDIA | 10.27% |
| KOTAK MAHINDRA BANK LTD. | 8.76% |
| Others | 27.01% |
Allocation by Sector
| Name of the Sector | Holding Percentage |
|---|---|
| Financial Services | 96.48% |
| Financial | 94.73% |
| Insurance | 3.99% |
| N/A | 3.52% |
| Services | 0.49% |
| Others | -99.21% |
Portfolio Holdings shown is as of 28 Feb 2025