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Taurus Banking & Financial Services Fund Regular Dividend+0.35%

-1.83%
1 Year Return
Equity
Sectoral/Thematic
4.0star
6M
1Y
3Y
5Y
All

Fund Details

Taurus Banking & Financial Services Fund Regular Dividend

RiskHigh
Min SIP Amount₹1000
Expense Ratio2.42%
NAV25.47 (01 Dec 2020)
Fund Started22 May 2012
Fund Size8 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
-1.8%
8.6%
12.1%
12.8%
Category Average
-9.3%
0.5%
7.7%
-
Rank Within Category
5
2
4
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    5 Years
    Estimated Value
    as per Historical Returns
    0
    with -1.8% annual returns

    Comparison

    Data not available
    Pros
    1. Risk is lower compared to the benchmark
    2. 1Y Returns are higher than the category average returns
    3. 3Y Returns are higher than the category average returns
    4. 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. Risk-adjusted returns are lower compared to the category
    3. Higher expense ratio
    4. 1Y Returns are lower than the benchmark
    5. 3Y Returns are lower than the benchmark
    6. 5Y Returns are lower than the benchmark
    7. Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
    8. Risk-adjusted returns are lower compared to the category
    9. Higher expense ratio - 2.36%

    Top Holdings

    NameSectorInstrument% Assets
    HDFC Bank Ltd.FinancialEquity20.8%
    ICICI Bank Ltd.FinancialEquity18.1%
    Kotak Mahindra Bank Ltd.FinancialEquity17.2%
    Housing Development Finance Corpn. Ltd.FinancialEquity6.0%
    HDFC Life Insurance Co Ltd.FinancialEquity4.7%
    State Bank of IndiaFinancialEquity4.6%
    Axis Bank Ltd.FinancialEquity4.6%
    Bajaj Finance Ltd.FinancialEquity3.7%
    ICICI Prudential Life Insurance Company Ltd.FinancialEquity1.7%
    Sundaram Finance Ltd.FinancialEquity1.4%
    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 ₹8 Cr and the Latest NAV as of 01 Dec 2020 is ₹25.47.

    The Taurus Banking & Financial Services Fund Regular Dividend is rated 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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