Inception Date
01 Jan 2013
NAV
-
Fund Type
Equity Schemes
Risk Level
Very High Risk
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.
Fund Performance
Return(%) - As on 31st August 2024
NAV Details (Growth Option) |
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1 Year |
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3 Year |
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5 Year |
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Since Inception |
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Fund’s Portfolio Analysis
As on:
Banks 76.72%
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% |
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% |
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 17 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
Profile
He has overall experience of 17 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.
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
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. 10.94 Cr.
Month End AUM: Rs. 11.09 Cr.
Liquidity
Sale & repurchase on all business days.
Net Asset Value (NAV)
Face Value Rs 10/-.
Regular Plan: Rs. 45.27 (IDCW), Rs. 50.57 (G) per unit.
Direct Plan: Rs. 55.48 (IDCW), Rs. 56.13 (G) per unit.
NAV Calculation: All Business days.
Quantitative Data
Regular Plan :
Sharpe Ratio: 0.72
Standard Deviation: 15.17%
Beta: 0.91
Portfolio Turnover: 0.30
Fund Download File
Key Information Memorandum (KIM) |
Scheme Information Document (SID) |
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. 10.94 Cr.
Month End AUM: Rs. 11.09 Cr.
Liquidity
Sale & repurchase on all business days.
Net Asset Value (NAV)
Face Value Rs 10/-.
Regular Plan: Rs. 45.27 (IDCW), Rs. 50.57 (G) per unit.
Direct Plan: Rs. 55.48 (IDCW), Rs. 56.13 (G) per unit.
NAV Calculation: All Business days.
Quantitative Data
Regular Plan :
Sharpe Ratio: 0.72
Standard Deviation: 15.17%
Beta: 0.91
Portfolio Turnover: 0.30
Fund Download File
Key Information Memorandum (KIM) |
Scheme Information Document (SID) |
Inception Date
22 Jul 2012
NAV
-
Fund Type
Equity Schemes
Risk Level
Very High Risk
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.
Fund Performance
Return(%) - As on 31st August 2024
NAV Details (Growth Option) |
|
|
|
||||||
---|---|---|---|---|---|---|---|---|---|
1 Year |
|
|
|
||||||
3 Year |
|
|
|
||||||
5 Year |
|
|
|
||||||
Since Inception |
|
|
|
Fund’s Portfolio Analysis
As on:
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
He has overall experience of 17 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
Profile
He has overall experience of 17 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.
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
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. 10.94 Cr.
Month End AUM: Rs. 11.09 Cr.
Liquidity
Sale & repurchase on all business days.
Net Asset Value (NAV)
Face Value Rs 10/-.
Regular Plan: Rs. 45.27 (IDCW), Rs. 50.57 (G) per unit.
Direct Plan: Rs. 55.48 (IDCW), Rs. 56.13 (G) per unit.
NAV Calculation: All Business days.
Quantitative Data
Regular Plan :
Sharpe Ratio: 0.72
Standard Deviation: 15.17%
Beta: 0.91
Portfolio Turnover: 0.30
Fund Download File
Key Information Memorandum (KIM) |
Scheme Information Document (SID) |
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. 10.94 Cr.
Month End AUM: Rs. 11.09 Cr.
Liquidity
Sale & repurchase on all business days.
Net Asset Value (NAV)
Face Value Rs 10/-.
Regular Plan: Rs. 45.27 (IDCW), Rs. 50.57 (G) per unit.
Direct Plan: Rs. 55.48 (IDCW), Rs. 56.13 (G) per unit.
NAV Calculation: All Business days.
Quantitative Data
Regular Plan :
Sharpe Ratio: 0.72
Standard Deviation: 15.17%
Beta: 0.91
Portfolio Turnover: 0.30
Fund Download File
Key Information Memorandum (KIM) |
Scheme Information Document (SID) |