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Taurus Banking & Financial Services Fund - Direct Plan

The primary objective of the Scheme is 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 a part of the BFSI Sector.

Suitability

This product is suitable for investors who are seeking

• Long term capital appreciation

• Investment in equity & equity related instruments of companies from Banking & Financial sector

Fund Info

Scheme Class	Equity
Scheme Category	Sector - Financial Services
Expense Ratio	1.78%
Min subscription	₹ 500

Scheme Type	Open-ended
Scheme AUM (in Crs.)	₹ 12
AMC AUM (in Crs.)	₹ 424
Min Addition Subscription	₹ 500

Benchmark Type

BSE BANKEX INR

Exit Load

Exit load of 1.0%, if redeemed between (0-365) days. No Exit load, if redeemed after 365 days.

Building Graph

Peer Comparison

Fund	Min SIP Inv.	Min Inv.	Returns 3Y
ICICI Prudential Banking and Financial Services - Direct Plan	1000	1000	20.65%
SBI Banking & Financial Services Fund - Direct Plan	0	0	23.98%
UTI Banking and Financial Services Fund - Direct Plan	0	0	22.6%
Nippon India Banking & Financial Services Fund - Direct Plan	1000	1000	24.12%

Top 10 Holdings

Company	Holding Type	Asset(%)
ICICI Bank Ltd	Equity	22
HDFC Bank Ltd	Equity	21
Axis Bank Ltd	Equity	11
State Bank of India	Equity	10
Kotak Mahindra Bank Ltd	Equity	9
CreditAccess Grameen Ltd Ordinary Shares	Equity	3
Bajaj Holdings and Investment Ltd	Equity	3
Union Bank of India	Equity	3
Net Receivable / Payable	Cash - Collateral	3
The New India Assurance Co Ltd	Equity	2

Asset Allocation(%)

Asset	Percent
Equity	97
Cash - Collateral	3

Sector Allocation(%)

Sector	Percent
Financial Services	96
Cash - Collateral	3
Technology	1
Equity	0

Fund Manager

Anuj Kapil

1+ years of experience

Taurus Asset Mutual Fund

AUM₹424 Cr

About

Taurus Mutual Fund was amongst the first few private sector Mutual Funds to be registered with SEBI. It was constituted as a Trust on August 20, 1993 in accordance with the provisions of the Indian Trusts Act, 1882. The Mutual Fund was registered with SEBI on Sept 21, 1993. This was one of the first fund houses to launch fully repatriable investments by NRIs/FIIs and since then it has received investments from across the globe.##Taurus Mutual Fund launched its first scheme – Taurus Starshare (Multi Cap) Fund in early 1994 which is operational even today. They believe in catering to both categories of investors and they provide them with an array of mutual funds ranging across different categories and market capitalization. The basically aim for long-term growth, as well as short-term monetary gain.

info@taurusmutualfund.com

Phone

1800 108 1111

Address

Ground Floor,AML Centre-1,8 Mahal Industrial Estate Mahakali Caves Rd.,,Andheri(E) Mumbai - 400093, Mumbai - 400093

Calculate Returns

Investment Amount

Expected Annual Return Rate(%)

Investment DurationYears6Months0

Investment Amount₹ 10000

Return Amount₹ 4185

Return Rate6 %

Duration6y 0m