Invest in Direct Plans of Taurus Banking & Financial Services Fund-Direct Plan-Growth Option Mutual Fund

Invest in Direct Plans of Taurus Banking & Financial Services Fund-Direct Plan-Growth Option Mutual Fund

NAV

Rs. 21.45
as on (2020-03-27)

Morningstar rating

About this fund

Launched on 2013-01-01, Taurus Banking & Financial Services Fund-Direct Plan-Growth Option (Direct plan) is a Sector - Financial Services mutual fund from Taurus Asset Management Company Limited. The Direct plans are free from any commission or distribution fees, which reduces the Expense ratio. Regardless of your investment (SIP or lumpsum), Direct Plans of mutual funds don't levy any transaction charges. As of 2020-03-28, it's Net Asset Value (NAV) is Rs. 21.45 with Rs. 8.76 crore worth of Assets Under Management (AUM). The Exit Load for Taurus Banking & Financial Services Fund-Direct Plan-Growth Option is 0.5 Percentage if redeemed within 0 - 7 Days and 0 Percentage if redeemed after 7 Days and 0 Percentage if redeemed after 365 Days

Fund Details

                   
Launch date 2013-01-01
ISIN INF044D01CN2
Benchmark S&P BSE BANKEX TR INR (100 %)
AUMRs. 8.76 crore as on (2020-02-29)
Exit Load 0.5 Percentage if redeemed within 0 - 7 Days
0 Percentage if redeemed after 7 Days
0 Percentage if redeemed after 365 Days
Riskometer Below Average
Fund manager(s) Prasanna Pathak

Performance of Taurus Banking & Financial Services Fund-Direct Plan-Growth Option

Performance 1Y 3Y 5Y
Taurus Banking & Financial Services Fund-Direct Plan-Growth Option -20.99 % 2.84 % 4.17 %
Benchmark 11.29 % 12.48 % 8.16 %
Category Rank N/A 8 26

Top 10 holdings

Name % of Portfolio Sector
ICICI Bank Ltd 20.1 % Financial Services
HDFC Bank Ltd 16.28 % Financial Services
Kotak Mahindra Bank Ltd 15 % Financial Services
State Bank of India 6.2 % Financial Services
Bajaj Finance Ltd 5.13 % Financial Services
Axis Bank Ltd 4.87 % Financial Services
Housing Development Finance Corp Ltd 2.86 % Financial Services
Cholamandalam Investment and Finance Co Ltd 2.66 % Financial Services
Bajaj Finserv Ltd 2.6 % Financial Services
ICICI Prudential Life Insurance Co Ltd 2.06 % Financial Services

Portfolio

Market Capitalization
Asset Allocation
Sector Allocation

Risk v/s Category

Low
Below Average
Average
Above Average
High

Return v/s Category

Low
Below Average
Average
Above Average
High