Mutual Fund Research

Taurus Banking & Fin Serv Fund-Reg(G)

As on Oct-11-2024 change fund
50.24  up-0.30 (-0.59%)

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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)19.2231.0033.4336.6646.36
Net Assets(Rs Crores) (as on 31-Mar-2024) 6.16 9.24 8.63 8.86 10.31
Scheme Returns(%)(Absolute)-25.5667.666.307.8625.64
B'mark Returns(%)(Absolute)NANANANANA
Category Rank41/7546/7559/7523/7662/90
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2024-20258.972.34NANA
2023-202412.682.238.051.60
2022-2023-9.3915.9112.08-6.84
2021-20223.529.50-4.950.09
2020-202111.080.1940.213.37
Top 10 holdings
company (%)
HDFC Bank Ltd.19.63 
ICICI Bank Ltd.18.85 
State Bank Of India11.50 
Axis Bank Ltd.9.90 
Kotak Mahindra Bank Ltd.6.39 
Bank Of India5.16 
IndusInd Bank Ltd.3.36 
Bajaj Holdings & Investment Ltd.3.20 
HDFC Life Insurance Company Ltd.2.52 
Prudent Corporate Advisory Ser...2.51 

Category

Sector Funds

Launch Date

22-May-12

Scheme Benchmark

BSE BANKEX - TRI

AUM ( in Cr.)

11.35

portfolio price to book value

3.62

investing style?

Large Growth

fund manager?

Anuj Kapil

inception date (regular plan)

22-May-12

expense ratio (regular plan) %

2.49

Top 10 sectors
sectors (%)
Bank - Private61.63
Bank - Public18.52
Finance - NBFC7.95
Insurance2.52
Finance - Others2.51
Depository Services2.08
Finance - Asset Management2.07
Finance - Stock Broking0.95
Ratings0.39

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Taurus Banking & Fin Serv Fund-Reg(G)Large-Growth 22-May-201211.3519.2812.1713.9612.4913.91
Sundaram Fin Serv Opp Fund(G)Large-Growth 10-Jun-20081,497.8925.0217.1318.1715.0715.02
Nippon India Banking & Financial Services Fund(G)Large-Growth 26-May-20036,388.5123.6516.3317.8214.3420.88
Invesco India Financial Services Fund(G)Large-Growth 14-Jul-20081,043.4435.2216.0117.5016.2216.93
Tata Banking & Financial Services Fund-Reg(G)Large-Growth 28-Dec-20152,405.6721.5613.9715.33NA16.94
SBI Banking & Financial Services Fund-Reg(G)Large-Growth 26-Feb-20156,407.3531.9013.5616.21NA14.84
Mirae Asset Banking and Financial Services Fund-Reg(G)Large-Growth 11-Dec-20201,882.1821.2613.44NANA17.81
Baroda BNP Paribas Banking and Fin Serv Fund-Reg(G)Large-Growth 22-Jun-2012186.5729.0113.1813.7912.4512.83
HDFC Banking & Financial Services Fund-Reg(G)Large-Growth 01-Jul-20213,742.3422.0213.06NANA14.71
UTI Banking and Financial Services Fund-Reg(G)Large-Growth 30-Jul-20051,191.7825.5512.9914.1911.8513.48
Aditya Birla SL Banking & Financial Services Fund-Reg(G)Large-Growth 14-Dec-20133,408.0217.9412.3115.1115.4717.36
ICICI Pru Banking & Fin Serv Fund(G)Large-Growth 22-Aug-20088,899.0123.5612.2414.9414.7016.84
LIC MF Banking & Financial Services Fund-Reg(G)Large-Growth 27-Mar-2015291.3311.3711.3411.97NA7.31
Quant BFSI Fund-Reg(G)Large-Growth 20-Jun-2023704.6240.42NANANA48.83
Bandhan Financial Services Fund-Reg(G)Large-Growth 28-Jul-2023976.3235.00NANANA31.44
Kotak Banking & Financial Services Fund-Reg(G)Large-Growth 27-Feb-2023997.3522.64NANANA24.71
ITI Banking & Financial Services Fund-Reg(G)Large-Growth 06-Dec-2021271.4015.19NANANA11.55
WOC Banking & Financial Services Fund-Reg(G)Large-Growth 06-Feb-2024265.41NANANANA13.11
Helios Financial Services Fund-Reg(G)Large-Growth 24-Jun-2024121.63NANANANA7.10
DSP Banking & Financial Services Fund-Reg(G)Large-Growth 08-Dec-2023978.54NANANANA20.49
Groww Banking & Financial Services Fund-Reg(G)Large-Growth 06-Feb-202444.74NANANANA9.79
Attention InvestorsKYC
Contact Us

Mobile No : +91 99674 32226
Email id : service@reliabullwealth.com

OUR OFFICE

ReliaBull Financial Services Private Limited,
No 4-D, 4th Floor, Victoria Plaza,
SV Road, Above Kora Showroom,
Santacruz West,
Mumbai – 400054

Subscribe

For all the Latest Market News, Investment Ideas.

Follow us

AMFI Registration No:88227

ARN Initial Registration Date: 05-Mar-2013

ARN Expiry Date: 04-Mar-2025

A Reliabull Financial Services Venture

Designed & Developed by  Accord Fintech Pvt. Ltd.