1M
6M
1Y
3Y
5Y
All
| NAV: 29 May 2023 | ₹44.40 |
| Min. SIP amount | ₹500 |
| Rating | 4 |
| Fund size | ₹9.44Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Equity Sectoral / Thematic
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 26.3% | 31.5% | 12.4% | 11.8% |
| Category average | 26.8% | 35.3% | 9.6% | NA |
| Rank with in category | 6 | 7 | 2 | NA |
Understand terms
Holdings (15)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 19.7% |
| ICICI Bank Ltd. | Financial | Equity | 16.3% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 10.3% |
| State Bank of India | Financial | Equity | 10.2% |
| Axis Bank Ltd. | Financial | Equity | 7.9% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 5.8% |
| Punjab National Bank | Financial | Equity | 5.5% |
| Bajaj Holdings & Investment Ltd. | Financial | Equity | 4.4% |
| Motilal Oswal Financial Services Ltd. | Financial | Equity | 4.0% |
| Indusind Bank Ltd. | Financial | Equity | 4.0% |
See All
Pros and cons
Category: Equity Sectoral / Thematic
Pros
Cons
5Y and 10Y annualised returns higher than category average
Consistently lower annualised returns than category average for the past 1Y and 3Y
Higher expense ratio: 1.68%
Expense ratio, exit load and tax
Expense ratio: 1.68%
Inclusive of GST
Exit load
Exit load of 0.5%, if redeemed within 7 days.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | ₹500 |
| Min. for 2nd investment onwards | ₹500 |
| Min. for SIP | ₹500 |
Fund management
Hardik ShahNov 2022 - PresentView details
Hardik Shah
Nov 2022 - Present
View details
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
3rd Floor, 301-304, ChandravillasCo-op Premises Society Ltd.AML Centre 2, 8 Mahal Industrial Estate,Off. Mahakali CavesRoad, Andheri-East, Mumbai 400093
Phone
NA
Launch Date
20 Aug 1993
E-mail
NAWebsite
NA
Taurus Mutual Fund
Asset Management Company
Custodian
SBI SG Global Securities Services Pvt.Ltd.
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]Website
www.karvymfs.comCompare funds
Taurus Banking & Financial Services Fund Direct Growth
VS
Add mutual fund to compare