Taurus Banking & Fin Serv Fund
Inception Date
01 Jan 2013
NAV
31.4100 as on 12 Apr 2021
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(%)
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| Since Inception |
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Fund’s Portfolio Analysis
As on:
Banks 74.31%
| 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% |
| Axis Bank Ltd. | 6.24% |
| IndusInd Bank Ltd. | 1.79% |
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 very high risk
* Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
Source: ICRA
Fund Details
Taurus Banking & Financial Services Fund Onepager
Inception Date
22 Jul 2012
NAV
29.0400 as on 12 Apr 2021
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(%)
| 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 very high risk
* Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
Source: ICRA