Taurus BankIng & FInancial Services Fund - Regular Plan - Payout of Income Distribution Cum Capital Withdrawal Option
Category: Equity: Sectoral-Banking and Financial Services
Launch Date: 22-05-2012
AUM:
11.39 Cr
Expense Ratio
2.55%
Benchmark
BSE Bankex TRI
ISIN
INF044D01BJ2
Minimum Investment
500.0
Minimum Topup
500.0
Minimum SIP Amount
500
Fund Manager
Mr. Anuj Kapil
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Taurus BankIng & FInancial Services Fund - Regular Plan - Payout of Income Distribution Cum Capital Withdrawal Option | -1.44 | 8.72 | 9.56 |
| Benchmark | - | - | - |
If you invested in this fund:
₹
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
47.33
Last change
-0.16 (-0.3381%)
Fund Size (AUM)
₹ 11.39 Cr
Performance
12.32% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The primary objective of the Scheme is 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
Fund Manager
Mr. Anuj Kapil
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 17.0 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 13.73 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 7.99 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 7.89 |
| Kotak Mahindra Bank Limited | 7.15 |
| Bajaj Finance Limited | 3.86 |
| DAM Capital Advisors Limited | 3.85 |
| Net Receivable / Payable | 3.77 |
| POWER FINANCE CORPORATION LTD. EQ | 3.6 |
| GENERAL INSURANCE CORPORATION OF INDIA EQ | 3.34 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 96.23 |