Mutual Fund Research

Taurus Banking & Fin Serv Fund-Reg(G)

As on Dec-06-2021 change fund
33.84  up-0.43 (-1.25%)

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 year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 31-Mar-2021)19.4021.5925.8619.2231.00
Net Assets(Rs Crores) (as on 31-Mar-2021) 6.32 5.55 6.56 6.16 9.24
Scheme Returns(%)(Absolute)29.9410.4318.73-25.5667.66
B'mark Returns(%)(Absolute)33.6811.3526.45-35.0379.83
Category Rank27/5628/623/7341/7546/75
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-20223.529.50NANA
2020-202111.080.1940.213.37
2019-20205.07-1.4010.12-34.85
2018-20197.04-5.508.019.62
2017-20188.352.475.01-4.55
Top 10 holdings
company (%)
ICICI Bank Ltd.24.51 
HDFC Bank Ltd.20.31 
Kotak Mahindra Bank Ltd.15.32 
State Bank Of India10.40 
Housing Development Finance Co...4.73 
Axis Bank Ltd.4.36 
Bajaj Finance Ltd.3.64 
Cholamandalam Investment and F...3.12 
Mahindra & Mahindra Financial...1.80 
IndusInd Bank Ltd.1.61 

Category

Sector Funds

Launch Date

22-May-12

Scheme Benchmark

S&P BSE BANKEX - TRI

AUM ( in Cr.)

9.71

portfolio price to book value

3.88

investing style?

Large Growth

fund manager?

Prasanna Pathak

inception date (regular plan)

22-May-12

expense ratio (regular plan) %

2.43

Top 10 sectors
sectors (%)
Bank - Private66.91
Bank - Public10.40
Finance - NBFC10.22
Finance - Housing4.73
Finance - Stock Broking1.19
Finance - Investment1.10
Ratings0.75
Finance - Asset Management0.54
Insurance0.36

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-20129.7118.5714.3715.00NA13.62
Sundaram Fin Serv Opp Fund(G)Large-Growth 10-Jun-2008485.2923.4516.4114.0013.4113.97
Tata Banking & Financial Services Fund-Reg(G)Large-Growth 28-Dec-2015855.9920.1615.5515.96NA16.85
SBI Banking & Financial Services Fund-Reg(G)Large-Growth 26-Feb-20153,105.5918.6514.9816.79NA13.73
Invesco India Financial Services Fund(G)Large-Growth 14-Jul-2008392.7320.4614.1015.4216.1316.27
Aditya Birla SL Banking & Financial Services Fund-Reg(G)Large-Growth 14-Dec-20132,228.1925.0713.4314.16NA18.15
ICICI Pru Banking & Fin Serv Fund(G)Large-Growth 22-Aug-20085,241.7228.3312.6813.5618.1917.12
Baroda Banking & Fin Serv Fund(G)Large-Growth 22-Jun-201255.4913.6911.4011.84NA11.52
Nippon India Banking & Financial Services Fund(G)Large-Growth 26-May-20033,077.6035.0211.1712.7714.8821.03
IDBI Banking & Financial Services Fund-Reg(G)Large-Growth 04-Jun-201899.7919.5610.93NANA7.95
LIC MF Banking & Financial Services Fund-Reg(G)Large-Growth 27-Mar-201556.2216.1410.886.34NA4.50
UTI Banking and Financial Services Fund-Reg(G)Large-Growth 30-Jul-2005767.5126.518.5610.5412.4413.13
Mirae Asset Banking and Financial Services Fund-Reg(G)Large-Growth 11-Dec-2020834.12NANANANA22.16
HDFC Banking & Financial Services Fund-Reg(G)Large-Growth 29-Jun-20212,278.10NANANANA3.26
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.