Taurus Banking & Financial Services Fund Regular Growth
EquitySector - Financial ServicesVery High Risk
Regular
NAV (20-Dec-24)
Returns (Since Inception)
Fund Overview
Fund Size
₹11 Cr
Expense Ratio
2.46%
ISIN
INF044D01BI4
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
22 May 2012
About this fund
As of 20-Dec-24, it has a Net Asset Value (NAV) of ₹49.36, Assets Under Management (AUM) of 11.14 Crores, and an expense ratio of 2.46%.
- Taurus Banking & Financial Services Fund Regular Growth has given a CAGR return of 13.53% since inception.
- The fund's asset allocation comprises around 98.55% in equities, 0.00% in debts, and 1.45% in cash & cash equivalents.
- You can start investing in Taurus Banking & Financial Services Fund Regular Growth with a SIP of ₹500 or a Lumpsum investment of ₹500.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+9.64%
+8.83% (Cat Avg.)
3 Years
+15.05%
+17.34% (Cat Avg.)
5 Years
+10.74%
+12.09% (Cat Avg.)
10 Years
+10.38%
+10.87% (Cat Avg.)
Since Inception
+13.53%
— (Cat Avg.)
Portfolio Summaryas of 30th November 2024
| Equity | ₹10.98 Cr | 98.55% |
| Others | ₹0.16 Cr | 1.45% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹2.25 Cr | 20.26% |
| ICICI Bank Ltd | Equity | ₹2.19 Cr | 19.71% |
| State Bank of India | Equity | ₹1.36 Cr | 12.25% |
| Axis Bank Ltd | Equity | ₹1.2 Cr | 10.78% |
| Kotak Mahindra Bank Ltd | Equity | ₹0.91 Cr | 8.23% |
| Net Receivable / Payable | Cash - Collateral | ₹0.37 Cr | 3.31% |
| Bajaj Holdings and Investment Ltd | Equity | ₹0.36 Cr | 3.20% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹0.33 Cr | 2.97% |
| HDFC Life Insurance Co Ltd | Equity | ₹0.29 Cr | 2.58% |
| IndusInd Bank Ltd | Equity | ₹0.28 Cr | 2.51% |
| Prudent Corporate Advisory Services Ltd | Equity | ₹0.26 Cr | 2.38% |
| Bank of India | Equity | ₹0.25 Cr | 2.29% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹0.24 Cr | 2.15% |
| The Federal Bank Ltd | Equity | ₹0.23 Cr | 2.10% |
| Canara Bank | Equity | ₹0.19 Cr | 1.75% |
| Aditya Birla Capital Ltd | Equity | ₹0.14 Cr | 1.24% |
| IDFC First Bank Ltd | Equity | ₹0.11 Cr | 0.96% |
| Jio Financial Services Ltd | Equity | ₹0.08 Cr | 0.71% |
| Punjab National Bank | Equity | ₹0.04 Cr | 0.35% |
| UTI Asset Management Co Ltd | Equity | ₹0.03 Cr | 0.24% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹0 Cr | 0.02% |
Allocation By Market Cap (Equity)
Large Cap Stocks
83.34%
Mid Cap Stocks
7.04%
Small Cap Stocks
8.17%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹10.49 Cr | 94.54% |
| Technology | ₹0.24 Cr | 2.15% |
Risk & Performance Ratios
Standard Deviation
This fund
14.11%
Cat. avg.
15.64%
Lower the better
Sharpe Ratio
This fund
0.60
Cat. avg.
0.67
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.27
Higher the better
Fund Managers
Anuj Kapil
Since June 2023
Additional Scheme Detailsas of 30th November 2024
ISIN INF044D01BI4 | Expense Ratio 2.46% | Exit Load 1.00% | Fund Size ₹11 Cr | Age 12 years 7 months | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark BSE BANKEX TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Sector - Financial Services Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Tata Nifty Private Bank ETF Very High Risk | 0.1% | - | ₹10.97 Cr | 1.1% |
| Aditya Birla Sun Life Nifty Financial Services ETF Very High Risk | - | - | - | - |
| Nippon India ETF Nifty PSU Bank BeES Very High Risk | 0.5% | - | ₹2724.85 Cr | 19.2% |
| Kotak Nifty PSU Bank ETF Very High Risk | 0.5% | - | ₹1434.25 Cr | 19.1% |
| HDFC Nifty Bank ETF Very High Risk | 0.2% | - | ₹2818.24 Cr | 13.8% |
| ICICI Prudential Nifty Private Banks ETF Very High Risk | 0.1% | - | ₹1911.12 Cr | 14.1% |
| Axis NIFTY Bank ETF Very High Risk | 0.2% | - | ₹240.82 Cr | 7.7% |
| ICICI Prudential Banking and Financial Services Regular Growth Very High Risk | 1.8% | 1.0% | ₹9025.72 Cr | 13.2% |
| UTI Banking and Financial Services Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹1170.31 Cr | 12.9% |
| Nippon India Banking & Financial Services Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹6307.03 Cr | 11.7% |
About the AMC
Taurus Mutual Fund
Total AUM
₹903 Cr
Address
Ground Floor, AML Centre-1, Mumbai, 400 093
Other Funds by Taurus Mutual Fund
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| Taurus Banking & Financial Services Fund Direct Growth Very High Risk | 1.8% | 1.0% | ₹11.14 Cr | 10.5% |
| Taurus Largecap Equity Fund Direct Growth Very High Risk | 2.5% | 1.0% | ₹50.47 Cr | 21.9% |
| Taurus Ethical Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹263.18 Cr | 25.8% |
| Taurus Discovery (Midcap) Fund Direct Growth Very High Risk | 2.1% | 1.0% | ₹129.59 Cr | 16.3% |
| Taurus Infrastructure Fund Direct Growth Very High Risk | 2.0% | 1.0% | ₹9.93 Cr | 25.2% |
| Taurus Nifty 50 Index Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹4.83 Cr | 11.6% |
| Taurus Tax shield Direct Growth Very High Risk | 1.9% | 0.0% | ₹80.57 Cr | 25.4% |
| Taurus Flexi Cap Fund Direct Growth Very High Risk | 2.6% | 1.0% | ₹370.89 Cr | 20.7% |
Risk Level
Your principal amount will be at Very High Risk
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- Anuj Kapil
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