Taurus Banking & Fin Serv Fund(G)

Taurus Banking & Fin Serv Fund

Regular Direct

Inception Date

01 Jan 2013

NAV

Who should invest?

Investors believe on India's long term growth potential.
Investors who agree on the importance of the Banking & Financial Services Sector.
Investors comfortable with the higher risk profile offered of Equity Investments.
Investors who wish to complement their core portfolio holdings.

Invest Now

Fund Performance

Return(%) - As on 31st October 2024

NAV Details (Growth Option)

Regular Plan Growth Option

Scheme Benchmark

Direct Plan Growth Option

1 Year

24.23%

22.19%

25.16%

3 Year

11.25%

10.40%

12.11%

5 Year

12.91%

12.19%

13.76%

Since Inception

13.89%

Regular : 15.61 | Direct : 13.26%

12.54%

Fund’s Portfolio Analysis

As on: 2021-07-31

View allocation % by sector

Banks 76.72%

Axis Bank Ltd.	4.43%
IndusInd Bank Ltd.	1.67%
IDFC First Bank Ltd.	1.29%
RBL Bank Ltd.	1.00%
City Union Bank Ltd.	0.32%
CSB Bank Ltd.	0.00%
ICICI Bank Ltd.	25.36%
HDFC Bank Ltd.	19.90%
Kotak Mahindra Bank Ltd.	13.54%
State Bank of India	9.21%

Finance 15.65%

Housing Development Finance Corporation Ltd.	5.55%
Bajaj Finance Ltd.	3.28%
Cholamandalam Investment & Finance Co. Ltd.	2.43%
Sundaram Finance Ltd.	2.21%
Mahindra & Mahindra Financial Services Ltd.	1.34%
Manappuram Finance Ltd.	0.84%

Insurance 3.36%

HDFC Life Insurance Company Ltd.	2.25%
Bajaj Finserv Ltd.	1.11%

Capital Markets 1.32%

ICRA Ltd.	1.32%
Motilal Oswal Financial Services Ltd.	0.00%

Fund Manager

Mr. Anuj Kapil

Fund Manager-Equity Scheme

Profile

He has overall experience of 19 years in Managing wealth management and handling Risk Management Process for various Corporates, He worked with Religare Securities Ltd as AVP- Risk & Opreations, FCH Centrum Wealth Managers Ltd. as Manager-Risk and in Priviwealth Pvt Ltd. as Head of Research.

Fund Manager

Mr. Anuj Kapil

Fund Manager-Equity Scheme

Profile

Riskometer

Riskometer Scheme#

Investors understand that their principal will be at very high risk

*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

#Source: ICRA

Riskometer Scheme Indices

Investors understand that their principal will be at very high risk

*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

Risk-O-Meter - Taurus Banking & Financial Service Fund - (Indices) - BSE Bankex TRI

Nature

Primary Investment in equity & equity related securities of companies in the Banking & Financial services sector.

Entry load

Nil

Exit Load

1% if exited on or before 365 days, NIL after 365 days (w.e.f. 2nd September 2024)

Minimum Application Amount

Rs.500/- & multiple of Rs.1/- thereafter

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 a part of the BFSI Sector.

Date of Allotment

May 22, 2012

Benchmark

BSE Bankex TRI. Benchmark Index renamed w.e.f. 01/02/2018

Asset Allocation

Equity & Equity Related Instruments of companies belonging to Banking & Financial Services Sector :80%-100%
Debt& Money Market Instruments : 0-20%

Monthly AUM

Monthly Average AUM: Rs. 11.04 Cr.
Month End AUM: Rs. 11.14 Cr.

Liquidity

Sale & repurchase on all business days.

Net Asset Value (NAV)

Face Value Rs 10/-.
Regular Plan: Rs. 45.52 (IDCW), Rs. 50.85 (G) per unit.
Direct Plan: Rs. 55.89 (IDCW), Rs. 56.54 (G) per unit.
NAV Calculation: All Business days.

Month End TER:*

Regular Plan : 2.46%
Direct Plan : 1.78%
*Including additional expenses and GST on management fees.

Quantitative Data

Regular Plan :
Sharpe Ratio: 0.61
Standard Deviation: 14.11%
Beta: 0.91
Portfolio Turnover: 0.31

Fund Download File

Scheme Information Document (SID)
Key Information Memorandum (KIM)

Fund related informations

Nature

Primary Investment in equity & equity related securities of companies in the Banking & Financial services sector.

Entry load

Nil

Exit Load

1% if exited on or before 365 days, NIL after 365 days (w.e.f. 2nd September 2024)

Minimum Application Amount

Rs.500/- & multiple of Rs.1/- thereafter

Investment Objective

Date of Allotment

May 22, 2012

Benchmark

BSE Bankex TRI. Benchmark Index renamed w.e.f. 01/02/2018

Asset Allocation

Equity & Equity Related Instruments of companies belonging to Banking & Financial Services Sector :80%-100%
Debt& Money Market Instruments : 0-20%

Monthly AUM

Monthly Average AUM: Rs. 11.04 Cr.
Month End AUM: Rs. 11.14 Cr.

Liquidity

Sale & repurchase on all business days.

Net Asset Value (NAV)

Face Value Rs 10/-.
Regular Plan: Rs. 45.52 (IDCW), Rs. 50.85 (G) per unit.
Direct Plan: Rs. 55.89 (IDCW), Rs. 56.54 (G) per unit.
NAV Calculation: All Business days.

Month End TER:*

Regular Plan : 2.46%
Direct Plan : 1.78%
*Including additional expenses and GST on management fees.

Quantitative Data

Regular Plan :
Sharpe Ratio: 0.61
Standard Deviation: 14.11%
Beta: 0.91
Portfolio Turnover: 0.31

Downloads

Fund Download File

Scheme Information Document (SID)
Key Information Memorandum (KIM)

Inception Date

22 Jul 2012

NAV

Who should invest?

Investors believe on India's long term growth potential.
Investors who agree on the importance of the Banking & Financial Services Sector.
Investors comfortable with the higher risk profile offered of Equity Investments.
Investors who wish to complement their core portfolio holdings.

Invest Now

Fund Performance

Return(%) - As on 31st October 2024

NAV Details (Growth Option)

Regular Plan Growth Option

Scheme Benchmark

Direct Plan Growth Option

1 Year

24.23%

22.19%

25.16%

3 Year

11.25%

10.40%

12.11%

5 Year

12.91%

12.19%

13.76%

Since Inception

13.89%

Regular : 15.61 | Direct : 13.26%

12.54%

Fund’s Portfolio Analysis

As on: 2021-07-31

View allocation % by sector

Banks 76.72%

ICICI Bank Ltd.	25.36%
HDFC Bank Ltd.	19.90%
Kotak Mahindra Bank Ltd.	13.54%
State Bank of India	9.21%
Axis Bank Ltd.	4.43%
IndusInd Bank Ltd.	1.67%
IDFC First Bank Ltd.	1.29%
RBL Bank Ltd.	1.00%
City Union Bank Ltd.	0.32%
CSB Bank Ltd.	0.00%

Finance 15.65%

Housing Development Finance Corporation Ltd.	5.55%
Bajaj Finance Ltd.	3.28%
Cholamandalam Investment & Finance Co. Ltd.	2.43%
Sundaram Finance Ltd.	2.21%
Mahindra & Mahindra Financial Services Ltd.	1.34%
Manappuram Finance Ltd.	0.84%

Insurance 3.36%

HDFC Life Insurance Company Ltd.	2.25%
Bajaj Finserv Ltd.	1.11%

Capital Markets 1.32%

ICRA Ltd.	1.32%
Motilal Oswal Financial Services Ltd.	0.00%

Fund Manager

Mr. Anuj Kapil

Fund Manager-Equity Scheme

Profile

Fund Manager

Mr. Anuj Kapil

Fund Manager-Equity Scheme

Profile

Riskometer

Riskometer Scheme#

Investors understand that their principal will be at very high risk

*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

#Source: ICRA

Riskometer Scheme Indices

Investors understand that their principal will be at very high risk

*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

Risk-O-Meter - Taurus Banking & Financial Service Fund - (Indices) - BSE Bankex TRI

Fund Details

Nature

Primary Investment in equity & equity related securities of companies in the Banking & Financial services sector.

Entry load

Nil

Exit Load

1% if exited on or before 365 days, NIL after 365 days (w.e.f. 2nd September 2024)

Minimum Application Amount

Rs.500/- & multiple of Rs.1/- thereafter

Investment Objective

Date of Allotment

May 22, 2012

Benchmark

BSE Bankex TRI. Benchmark Index renamed w.e.f. 01/02/2018

Asset Allocation

Equity & Equity Related Instruments of companies belonging to Banking & Financial Services Sector :80%-100%
Debt& Money Market Instruments : 0-20%

Monthly AUM

Monthly Average AUM: Rs. 11.04 Cr.
Month End AUM: Rs. 11.14 Cr.

Liquidity

Sale & repurchase on all business days.

Net Asset Value (NAV)

Face Value Rs 10/-.
Regular Plan: Rs. 45.52 (IDCW), Rs. 50.85 (G) per unit.
Direct Plan: Rs. 55.89 (IDCW), Rs. 56.54 (G) per unit.
NAV Calculation: All Business days.

Month End TER:*

Regular Plan : 2.46%
Direct Plan : 1.78%
*Including additional expenses and GST on management fees.

Quantitative Data

Regular Plan :
Sharpe Ratio: 0.61
Standard Deviation: 14.11%
Beta: 0.91
Portfolio Turnover: 0.31

Fund Download File

Scheme Information Document (SID)
Key Information Memorandum (KIM)

Lumpsum SIP

Amount

From Date

To Date

SIP Date

Total Amount

Return %

Fund related informations

Nature

Primary Investment in equity & equity related securities of companies in the Banking & Financial services sector.

Entry load

Nil

Exit Load

1% if exited on or before 365 days, NIL after 365 days (w.e.f. 2nd September 2024)

Minimum Application Amount

Rs.500/- & multiple of Rs.1/- thereafter

Investment Objective

Date of Allotment

May 22, 2012

Benchmark

BSE Bankex TRI. Benchmark Index renamed w.e.f. 01/02/2018

Asset Allocation

Equity & Equity Related Instruments of companies belonging to Banking & Financial Services Sector :80%-100%
Debt& Money Market Instruments : 0-20%

Monthly AUM

Monthly Average AUM: Rs. 11.04 Cr.
Month End AUM: Rs. 11.14 Cr.

Liquidity

Sale & repurchase on all business days.

Net Asset Value (NAV)

Face Value Rs 10/-.
Regular Plan: Rs. 45.52 (IDCW), Rs. 50.85 (G) per unit.
Direct Plan: Rs. 55.89 (IDCW), Rs. 56.54 (G) per unit.
NAV Calculation: All Business days.

Month End TER:*

Regular Plan : 2.46%
Direct Plan : 1.78%
*Including additional expenses and GST on management fees.

Quantitative Data

Regular Plan :
Sharpe Ratio: 0.61
Standard Deviation: 14.11%
Beta: 0.91
Portfolio Turnover: 0.31

Downloads

Fund Download File

Scheme Information Document (SID)
Key Information Memorandum (KIM)

Calculators

Lumpsum SIP

Amount

From Date

To Date

SIP Date

Total Amount

Return %