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Taurus Banking & Financial Services Fund Regular Dividend-4.35%

16.07%
1 Year Return
Equity
Sectoral/Thematic
4.0star
6M
1Y
3Y
5Y
All

Fund Details

Taurus Banking & Financial Services Fund Regular Dividend

RiskVery High
Min SIP Amount₹1000
Expense Ratio2.41%
NAV₹28.71 (26 Feb 2021)
Fund Started22 May 2012
Fund Size9 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
16.1%
13.5%
19.9%
13.5%
Category Average
16.7%
9.2%
19.0%
-
Rank Within Category
13
2
9
-
*All returns are annualized.
SIP
ONE TIME
Minimum SIP amount1,000
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
0
with 16.1% returns per annum

Comparison

Data not available
Pros
1. 1Y Returns are higher than the category average returns
2. 3Y Returns are higher than the category average returns
3. 5Y Returns are higher than the category average returns
Cons
1. Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
2. Higher expense ratio - 2.41%

Top Holdings

NameSectorInstrument% Assets
ICICI Bank Ltd.FinancialEquity22.5%
HDFC Bank Ltd.FinancialEquity21.5%
Kotak Mahindra Bank Ltd.FinancialEquity15.4%
Housing Development Finance Corpn. Ltd.FinancialEquity6.5%
Axis Bank Ltd.FinancialEquity4.9%
State Bank of IndiaFinancialEquity4.9%
HDFC Life Insurance Co Ltd.FinancialEquity3.6%
Bajaj Finance Ltd.FinancialEquity3.0%
Indusind Bank Ltd.FinancialEquity2.1%
Cholamandalam Investment & Finance Co. Ltd.FinancialEquity1.7%
See All

Fund Managers

Prasanna Pathak
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Taurus Banking & Financial Services Fund Regular Dividend Details

Taurus Banking & Financial Services Fund Regular Dividend is a Equity Mutual Fund Scheme launched by Taurus Mutual Fund. This scheme was made available to investors on 22 May 2012. Prasanna Pathak is the Current Fund Manager of Taurus Banking & Financial Services Fund Regular Dividend fund.The fund currently has an Asset Under Management(AUM) of ₹9 Cr and the Latest NAV as of 26 Feb 2021 is ₹28.71.

The Taurus Banking & Financial Services Fund Regular Dividend is rated Very High risk. Minimum SIP Investment is set to 1000. Minimum Lumpsum Investment is 5000. Exit load of 0.5%, if redeemed within 7 days.

Investment Objective

The scheme seeks 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.

Tax Implications

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.

Scheme Information Document(SID)

₹5000
Min for First Investment
₹1000
Min for Second Investment
Exit load of 0.5%, if redeemed within 7 days.
Exit Load

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About Taurus Mutual Fund

Address
Ground Floor,AML Centre-1,8 Mahal Industrial Estate Mahakali Caves Rd., Andheri(E) Mumbai - 400093
Phone
022-66242700
Launch Date
20 Aug 1993
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,
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