Taurus Banking & Fin Serv Fund
Inception Date
01 Jan 2013
NAV
31.4100 as on 13 Dec 2019
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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Fund’s Portfolio Analysis
As on:
Finance 22.22%
| Bajaj Finance Ltd. | 4.06% |
| ICICI Prudential Life Insurance Company Ltd. | 2.29% |
| HDFC Asset Management Company Ltd. | 1.50% |
| Reliance Nippon Life Asset Management Ltd. | 1.40% |
| Muthoot Finance Ltd. | 1.18% |
| Housing Development Finance Corporation Ltd. | 1.14% |
| Cholamandalam Investment & Finance Co. Ltd. | 1.02% |
| Manappuram Finance Ltd. | 0.74% |
| HDFC Life Insurance Company Ltd. | 4.77% |
| Bajaj Finserv Ltd. | 4.12% |
Banks 74.78%
| ICICI Bank Ltd. | 22.50% |
| HDFC Bank Ltd. | 19.78% |
| Kotak Mahindra Bank Ltd. | 16.80% |
| Axis Bank Ltd. | 6.98% |
| State Bank of India | 5.86% |
| IndusInd Bank Ltd. | 1.68% |
| City Union Bank Ltd. | 1.18% |
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
Taurus Banking & Financial Services Fund Onepager
Inception Date
22 Jul 2012
NAV
29.3100 as on 13 Dec 2019
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 74.78%
| ICICI Bank Ltd. | 22.50% |
| HDFC Bank Ltd. | 19.78% |
| Kotak Mahindra Bank Ltd. | 16.80% |
| Axis Bank Ltd. | 6.98% |
| State Bank of India | 5.86% |
| IndusInd Bank Ltd. | 1.68% |
| City Union Bank Ltd. | 1.18% |
Finance 22.22%
| HDFC Life Insurance Company Ltd. | 4.77% |
| Bajaj Finserv Ltd. | 4.12% |
| Bajaj Finance Ltd. | 4.06% |
| ICICI Prudential Life Insurance Company Ltd. | 2.29% |
| HDFC Asset Management Company Ltd. | 1.50% |
| Reliance Nippon Life Asset Management Ltd. | 1.40% |
| Muthoot Finance Ltd. | 1.18% |
| Housing Development Finance Corporation Ltd. | 1.14% |
| Cholamandalam Investment & Finance Co. Ltd. | 1.02% |
| Manappuram Finance Ltd. | 0.74% |
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.