Taurus Banking & Fin Serv Fund
Inception Date
01 Jan 2013
NAV
26.89 as on 06 Apr 2021
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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| Since Inception |
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Fund’s Portfolio Analysis
As on:
Banks 86.13%
| State Bank of India | 4.99% |
| IndusInd Bank Ltd. | 4.94% |
| The Federal Bank Ltd. | 3.05% |
| Bank of Baroda | 1.85% |
| RBL Bank Ltd. | 1.57% |
| City Union Bank Ltd. | 1.52% |
| Indian Bank | 1.35% |
| DCB Bank Ltd. | 0.53% |
| Allahabad Bank | 0.41% |
| HDFC Bank Ltd. | 22.41% |
| ICICI Bank Ltd. | 19.87% |
| Kotak Mahindra Bank Ltd. | 13.31% |
| Axis Bank Ltd. | 10.33% |
Finance 12.37%
| Bajaj Finance Ltd. | 4.81% |
| Housing Development Finance Corporation Ltd. | 2.36% |
| ICICI Prudential Life Insurance Company Ltd. | 2.33% |
| Mahindra & Mahindra Financial Services Ltd. | 0.99% |
| Gruh Finance Ltd. | 0.75% |
| Sundaram Finance Ltd. | 0.72% |
| Bajaj Finserv Ltd. | 0.41% |
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
Banking and financial services fund onepager
Inception Date
22 May 2012
NAV
25.16 as on 06 Apr 2021
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 |
|
|
|
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| 3 Year |
|
|
|
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| 5 Year |
|
|
|
||||||
| Since Inception |
|
|
|
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Fund’s Portfolio Analysis
As on:
Banks 91.93%
| HDFC Bank Ltd. | 22.41% |
| ICICI Bank Ltd. | 19.87% |
| Kotak Mahindra Bank Ltd. | 13.31% |
| Axis Bank Ltd. | 10.33% |
| State Bank of India | 4.99% |
| IndusInd Bank Ltd. | 4.94% |
| The Federal Bank Ltd. | 3.05% |
| Bank of Baroda | 1.85% |
| RBL Bank Ltd. | 1.57% |
| City Union Bank Ltd. | 1.52% |
| Indian Bank | 1.35% |
| DCB Bank Ltd. | 0.53% |
| Allahabad Bank | 0.41% |
| Bajaj Finance Ltd. | 4.81% |
| Mahindra & Mahindra Financial Services Ltd. | 0.99% |
Finance 6.57%
| Housing Development Finance Corporation Ltd. | 2.36% |
| ICICI Prudential Life Insurance Company Ltd. | 2.33% |
| Gruh Finance Ltd. | 0.75% |
| Sundaram Finance Ltd. | 0.72% |
| Bajaj Finserv Ltd. | 0.41% |
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.