Share Fund
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
Scheme Class | Equity |
Scheme Category | Sector - Financial Services |
Expense Ratio | 1.76% |
Min subscription | ₹ 500 |
Scheme Type | Open-ended |
Scheme AUM (in Crs.) | ₹ 10 |
AMC AUM (in Crs.) | ₹ 424 |
Min Addition Subscription | ₹ 500 |
Benchmark Type | S&P BSE BANKEX INR |
Exit Load | Exit load of 0.5%, if redeemed between (0-7) days. No Exit load, if redeemed after 7 days. |
Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
---|---|---|---|
ICICI Prudential Banking and Financial Services - Direct Plan | 1000 | 1000 | 17.58% |
SBI Banking & Financial Services Fund - Direct Plan | 0 | 0 | 17.41% |
UTI Banking and Financial Services Fund - Direct Plan | 0 | 0 | 17.59% |
Nippon India Banking & Financial Services Fund - Direct Plan | 1000 | 1000 | 24.0% |
Company | Holding Type | Asset(%) |
---|---|---|
HDFC Bank Ltd | Equity | 18 |
ICICI Bank Ltd | Equity | 16 |
State Bank of India | Equity | 10 |
Axis Bank Ltd | Equity | 10 |
Bank of India | Equity | 10 |
Kotak Mahindra Bank Ltd | Equity | 7 |
IndusInd Bank Ltd | Equity | 4 |
Net Receivable / Payable | Cash - Collateral | 4 |
Union Bank of India | Equity | 3 |
Bajaj Holdings and Investment Ltd | Equity | 3 |
Asset | Percent |
---|---|
Equity | 96 |
Cash - Collateral | 4 |
Sector | Percent |
---|---|
Financial Services | 95 |
Cash - Collateral | 4 |
Technology | 1 |
Equity | 0 |
Fund Manager
Anuj Kapil
0+ years of experience
About
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