Sandbox
Taurus Banking & Financial Services Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
Category: Equity: Sectoral-Banking and Financial Services
Launch Date: 22-05-2012
AUM:
₹ 11.99 Cr
Expense Ratio
2.43%
Benchmark
BSE Bankex TRI
ISIN
INF044D01BJ2
Minimum Investment
500.0
Minimum Topup
500.0
Minimum SIP Amount
500
Fund Manager
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Taurus Banking & Financial Services Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option | 14.3 | 12.11 | 12.5 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
49.0
Last change
0.05 (0.102%)
Fund Size (AUM)
₹ 11.99 Cr
Performance
13.16% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment 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
Fund Manager
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 17.69 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 17.1 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 11.66 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 10.08 |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | 9.71 |
| POWER FINANCE CORPORATION LTD. EQ | 5.17 |
| DAM Capital Advisors Limited | 4.85 |
| Net Receivable / Payable | 4.84 |
| Bajaj Finance Limited | 3.69 |
| THE KARNATAKA BANK LIMITED EQ | 3.65 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 95.16 |