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NRI

Oct 31, 2024


Category

Equity

AUM (Cr.)

11.35

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

2.49

Sharpe Ratio

17.48

Beta Ratio

0.00

Fund Manager

Anuj Kapil

Inception Date

May 22, 2012

Risk Level

Very High

Investment Objective

To generate capital appreciation through a portfolio that invests predominantly in equity and equity related instruments of Banking, Financial and Non Banking Financial Companies that form part of the BFSI Sector.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Taurus Banking & Financial Services Fund (IDCW) -2.31 3.17 24.24 11.3 12.94 12.88
Benchmark - BANKEX 8.29 -22.67 -15.53 -0.78 6.31 0
Category Average - BEST EQUITY PERFORMERS -5.38 11.36 41.42 18.27 21.9 18.17
Category Rank 4/5 5/5 7/5 7/5 7/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Kotak Healthcare Fund - Regular (G) 13.7390 2.06 0.00 0.00 0.00 401.52 2.39 100.00 invest
Kotak Healthcare Fund - Regular (IDCW) 13.7430 2.05 0.00 0.00 0.00 401.52 2.39 100.00 invest
HDFC Pharma and Healthcare Fund - Regular (G) 16.2810 2.03 65.26 0.00 0.00 1,302.67 2.18 100.00 invest
HDFC Pharma and Healthcare Fund - Regular (IDCW) 16.2810 2.03 65.26 0.00 0.00 1,302.67 2.18 100.00 invest
Kotak Technology Fund - Regular (G) 12.0020 -2.07 0.00 0.00 0.00 557.71 2.40 100.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-HDFC Bank Sep 30, 2024 2.23 19.63 6.06
Equity-ICICI Bank Sep 30, 2024 2.14 18.85 3.47
Equity-St Bk of India Sep 30, 2024 1.30 11.50 -3.44
Equity-Axis Bank Sep 30, 2024 1.12 9.90 4.85
Equity-Kotak Mah. Bank Sep 30, 2024 0.73 6.39 4.00
Equity-Bank of India Sep 30, 2024 0.59 5.16 -13.76
Equity-IndusInd Bank Sep 30, 2024 0.38 3.36 1.52
Equity-Bajaj Holdings Sep 30, 2024 0.36 3.20 4.36
Equity-HDFC Life Insur. Sep 30, 2024 0.29 2.52 -2.92
Equity-Prudent Corp. Sep 30, 2024 0.28 2.51 -11.99

latest news

Taurus Mutual Fund announces change in Exit Load Structure

Taurus Mutual Fund has announced change in exit load structure under follow...

Aug 31, 2024 13:48

Taurus Mutual Fund Announces change in fund managers under scheme

Taurus Mutual Fund has announced change in fund managers under the followin...

Jul 23, 2024 13:31

Taurus Mutual Fund Announces change in Key Personnel

Taurus Mutual Fund has announced that Mr. Hemanshu Srivastava has been appo...

Jul 09, 2024 11:27

Taurus Mutual Fund Fund Announces Appointment of Compliance Officer and Key Personnel

Taurus Mutual Fund Fund has announced that Ms. Nikita Maggon has been appo...

Feb 26, 2024 12:09

Taurus MF Announces change in scheme name

Taurus Mutual Fund has announced change in scheme name under the following ...

Jan 02, 2024 10:10

Taurus Mutual Fund Announces Appointment of Key Personnel

Taurus Mutual Fund has announced that Ms. Parul Gupta has been appointed as...

Nov 29, 2023 15:00

SCHEME DETAILS

AMC Name : Taurus Mutual Fund
Fund Name : Taurus Banking & Financial Services Fund (IDCW)
Contact Persone : Anuj Kapil
Registered Address : 3rd Floor, 301-304, ChandravillasPremises Society Ltd,Caves Road, Andheri-East, Mumbai-93.
Telephone No : 022-66242700
Fax No. : 022-66242751/52
Email : customercare:taurusmutualfund.com
Website : www.taurusmutualfund.com