Taurus Banking & Fin Serv Fund
Inception Date
01 Jan 2013
NAV
30.7400 as on 27 Feb 2020
Fund Type
Equity Schemes
Risk Level
High
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(%)
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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 74.31%
| Axis Bank Ltd. | 6.24% |
| IndusInd Bank Ltd. | 1.79% |
| City Union Bank Ltd. | 1.11% |
| Karur Vysya Bank Ltd. | 0.35% |
| ICICI Bank Ltd. | 22.74% |
| HDFC Bank Ltd. | 18.22% |
| Kotak Mahindra Bank Ltd. | 15.52% |
| State Bank of India | 8.34% |
Finance 20.15%
| Bajaj Finserv Ltd. | 3.78% |
| HDFC Life Insurance Company Ltd. | 3.71% |
| Housing Development Finance Corporation Ltd. | 3.67% |
| Bajaj Finance Ltd. | 3.53% |
| ICICI Prudential Life Insurance Company Ltd. | 2.60% |
| Muthoot Finance Ltd. | 1.00% |
| Reliance Nippon Life Asset Management Ltd. | 0.77% |
| Cholamandalam Investment & Finance Co. Ltd. | 0.75% |
| SBI Life Insurance Company Ltd. | 0.34% |
Riskometer
Investors understand that their principal will be
at high risk
* Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
Fund Details
Scheme Information Document (SID)
Inception Date
22 Jul 2012
NAV
28.6300 as on 27 Feb 2020
Fund Type
Equity Schemes
Risk Level
High
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(%)
| NAV Details (Growth Option) |
|
|
|
||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 Year |
|
|
|
||||||
| 3 Year |
|
|
|
||||||
| 5 Year |
|
|
|
||||||
| Since Inception |
|
|
|
||||||
Fund’s Portfolio Analysis
As on:
Banks 74.31%
| ICICI Bank Ltd. | 22.74% |
| HDFC Bank Ltd. | 18.22% |
| Kotak Mahindra Bank Ltd. | 15.52% |
| State Bank of India | 8.34% |
| Axis Bank Ltd. | 6.24% |
| IndusInd Bank Ltd. | 1.79% |
| City Union Bank Ltd. | 1.11% |
| Karur Vysya Bank Ltd. | 0.35% |
Finance 20.18%
| Bajaj Finserv Ltd. | 3.78% |
| HDFC Life Insurance Company Ltd. | 3.71% |
| Housing Development Finance Corporation Ltd. | 3.67% |
| Bajaj Finance Ltd. | 3.53% |
| ICICI Prudential Life Insurance Company Ltd. | 2.60% |
| Muthoot Finance Ltd. | 1.00% |
| Reliance Nippon Life Asset Management Ltd. | 0.77% |
| Cholamandalam Investment & Finance Co. Ltd. | 0.75% |
| SBI Life Insurance Company Ltd. | 0.37% |
Riskometer
Investors understand that their principal will be
at high risk
* Investors should consult their financial advisers if in doubt about whether the product is suitable for them.