Regular
NAV (06-Sep-24)
Returns (Since Inception)
Fund Size
₹11 Cr
Expense Ratio
2.49%
ISIN
INF044D01BI4
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
22 May 2012
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
+20.90%
+22.65% (Cat Avg.)
3 Years
+13.28%
+16.03% (Cat Avg.)
5 Years
+15.35%
+16.61% (Cat Avg.)
10 Years
+12.05%
+12.72% (Cat Avg.)
Since Inception
+14.00%
— (Cat Avg.)
Equity | ₹11.07 Cr | 98.86% |
Others | ₹0.13 Cr | 1.14% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹2.08 Cr | 18.57% |
ICICI Bank Ltd | Equity | ₹2.04 Cr | 18.23% |
State Bank of India | Equity | ₹1.45 Cr | 12.92% |
Axis Bank Ltd | Equity | ₹1.06 Cr | 9.49% |
Bank of India | Equity | ₹0.73 Cr | 6.48% |
Kotak Mahindra Bank Ltd | Equity | ₹0.71 Cr | 6.32% |
IndusInd Bank Ltd | Equity | ₹0.38 Cr | 3.36% |
The Federal Bank Ltd | Equity | ₹0.34 Cr | 3.06% |
Bajaj Holdings and Investment Ltd | Equity | ₹0.33 Cr | 2.97% |
Prudent Corporate Advisory Services Ltd | Equity | ₹0.31 Cr | 2.74% |
HDFC Life Insurance Company Limited | Equity | ₹0.28 Cr | 2.54% |
CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹0.27 Cr | 2.38% |
Computer Age Management Services Ltd Ordinary Shares | Equity | ₹0.24 Cr | 2.17% |
Canara Bank | Equity | ₹0.22 Cr | 1.93% |
UTI Asset Management Co Ltd | Equity | ₹0.2 Cr | 1.76% |
Aditya Birla Capital Ltd | Equity | ₹0.15 Cr | 1.37% |
Net Receivable / Payable | Cash - Collateral | ₹0.13 Cr | 1.14% |
IDFC First Bank Ltd | Equity | ₹0.12 Cr | 1.10% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹0.12 Cr | 1.08% |
CARE Ratings Ltd | Equity | ₹0.04 Cr | 0.38% |
Large Cap Stocks
77.42%
Mid Cap Stocks
14.39%
Small Cap Stocks
7.05%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹10.82 Cr | 96.69% |
Technology | ₹0.24 Cr | 2.17% |
Standard Deviation
This fund
14.93%
Cat. avg.
16.47%
Lower the better
Sharpe Ratio
This fund
0.56
Cat. avg.
0.60
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.07
Higher the better
Since June 2023
ISIN | INF044D01BI4 | Expense Ratio | 2.49% | Exit Load | 1.00% | Fund Size | ₹11 Cr | Age | 22 May 2012 | Lumpsum Minimum | ₹500 | Fund Status | Open Ended Investment Company | Benchmark | BSE BANKEX TR INR |
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.
Dividends are added to the investor’s income and taxed according to their respective tax slabs. Additionally, if an investors dividend income exceeds INR 5,000 in a financial year, the fund house deducts a 10% Tax Deducted at Source (TDS) before distributing the dividend.
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.
Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
---|---|---|---|---|
Tata Nifty Private Bank ETF Very High Risk | 0.1% | - | ₹9.73 Cr | 11.6% |
Aditya Birla Sun Life Nifty Financial Services ETF Very High Risk | - | - | - | - |
Nippon India ETF Nifty PSU Bank BeES Very High Risk | 0.5% | - | ₹2501.61 Cr | 47.7% |
Kotak Nifty PSU Bank ETF Very High Risk | 0.5% | - | ₹1403.00 Cr | 44.0% |
HDFC Nifty Bank ETF Very High Risk | 0.2% | - | ₹2468.38 Cr | 16.4% |
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% | - | ₹270.72 Cr | 16.4% |
ICICI Prudential Banking and Financial Services Regular Growth Very High Risk | 1.8% | 1.0% | ₹7605.37 Cr | 25.1% |
UTI Banking and Financial Services Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹1150.06 Cr | 26.4% |
Nippon India Banking & Financial Services Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹6138.44 Cr | 27.8% |
Total AUM
₹917 Cr
Address
Ground Floor, AML Centre-1, Mumbai, 400 093
Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
---|---|---|---|---|
Taurus Banking & Financial Services Fund Direct Growth Very High Risk | 1.8% | 1.0% | ₹11.20 Cr | 21.8% |
Taurus Largecap Equity Fund Direct Growth Very High Risk | 2.5% | 1.0% | ₹52.04 Cr | 37.6% |
Taurus Ethical Fund Direct Growth Very High Risk | 1.3% | 1.0% | ₹223.67 Cr | 41.1% |
Taurus Discovery (Midcap) Fund Direct Growth Very High Risk | 2.3% | 1.0% | ₹140.02 Cr | 30.5% |
Taurus Infrastructure Fund Direct Growth Very High Risk | 2.1% | 1.0% | ₹10.49 Cr | 43.8% |
Taurus Nifty 50 Index Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹4.24 Cr | 26.5% |
Taurus Tax shield Direct Growth Very High Risk | 1.9% | 0.0% | ₹82.99 Cr | 35.9% |
Taurus Flexi Cap Fund Direct Growth Very High Risk | 2.6% | 1.0% | ₹392.27 Cr | 35.2% |
Your principal amount will be at Very High Risk