Mutual Fund Research

Taurus Banking & Fin Serv Fund-Reg(G)

As on Mar-31-2023 change fund
36.66  up0.62 (1.72%)

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 year2018-20192019-20202020-20212021-20222022-2023
NAV in Rs (as on 31-Mar-2023)25.8619.2231.0033.4336.66
Net Assets(Rs Crores) (as on 31-Mar-2023) 6.56 6.16 9.24 8.63 8.91
Scheme Returns(%)(Absolute)18.73-25.5667.666.307.86
B'mark Returns(%)(Absolute)NANANANANA
Category Rank3/7341/7546/7559/7521/76
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2022-2023-9.3915.9112.08-6.84
2021-20223.529.50-4.950.09
2020-202111.080.1940.213.37
2019-20205.07-1.4010.12-34.85
2018-20197.04-5.508.019.62
Top 10 holdings
company (%)
HDFC Bank Ltd.19.78 
ICICI Bank Ltd.16.12 
State Bank Of India9.80 
Kotak Mahindra Bank Ltd.9.71 
Axis Bank Ltd.7.58 
Punjab National Bank5.43 
Cholamandalam Investment and F...5.31 
Bajaj Holdings & Investment Ltd.4.22 
IndusInd Bank Ltd.3.93 
DCB Bank Ltd.3.28 

Category

Sector Funds

Launch Date

22-May-12

Scheme Benchmark

S&P BSE BANKEX - TRI

AUM ( in Cr.)

8.91

portfolio price to book value

2.6

investing style?

Large Blend

fund manager?

Hardik Shah

inception date (regular plan)

22-May-12

expense ratio (regular plan) %

2.43

Top 10 sectors
sectors (%)
Bank - Private63.01
Bank - Public17.50
Finance - NBFC12.01
Finance - Stock Broking3.00
Finance - Asset Management1.49
Finance - Investment1.20
Insurance0.75

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-Blend 22-May-20128.919.6624.0211.1411.8912.70
Nippon India Banking & Financial Services Fund(G)Large-Blend 26-May-20033,826.528.2332.898.5013.7020.14
Sundaram Fin Serv Opp Fund-Inst(G)Large-Blend 10-Jun-2008601.9311.7629.1412.6714.0914.22
ICICI Pru Banking & Fin Serv Fund(G)Large-Growth 22-Aug-20085,871.026.5528.478.5615.3515.87
Aditya Birla SL Banking & Financial Services Fund-Reg(G)Large-Growth 14-Dec-20132,384.584.2827.477.87NA15.59
UTI Banking and Financial Services Fund-Reg(G)Large-Growth 30-Jul-2005824.357.7526.825.4710.7912.36
LIC MF Banking & Financial Services Fund-Reg(G)Large-Blend 27-Mar-2015121.1112.6624.307.38NA5.13
Invesco India Financial Services Fund(G)Large-Blend 14-Jul-2008472.765.6224.009.4213.9515.09
SBI Banking & Financial Services Fund-Reg(G)Large-Blend 26-Feb-20153,747.614.3523.7410.84NA11.81
Tata Banking & Financial Services Fund-Reg(G)Large-Blend 28-Dec-20151,272.3610.7523.5710.56NA14.64
IDBI Banking & Financial Services Fund-Reg(G)Large-Growth 04-Jun-201881.133.8922.34NANA6.17
Baroda BNP Paribas Banking and Fin Serv Fund-Reg(G)Large-Blend 22-Jun-201269.696.1721.008.2610.7810.66
HDFC Banking & Financial Services Fund-Reg(G)Large-Blend 01-Jul-20212,501.729.04NANANA5.40
ITI Banking & Financial Services Fund-Reg(G)Large-Blend 06-Dec-2021220.326.92NANANA2.15
Mirae Asset Banking and Financial Services Fund-Reg(G)Large-Growth 11-Dec-20201,212.356.76NANANA11.70
Attention InvestorsKYC
Contact Us

Mobile No : +91 99674 32226
Tel : 22702326
Email id : assist@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

A Reliabull Financial Services Venture

Designed & Developed by  Accord Fintech Pvt. Ltd.