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Taurus Banking & Financial Services Fund - Direct Plan

4 Value Research
0.56%
Change from previous, NAV as on Nov 15, 2019
Category: Equity: Sectoral-Banking
Assets: R 8 crore (As on Oct 31, 2019)
Expense: 1.53% (As on Sep 30, 2019)
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Basic Details
Fund House: Taurus Mutual Fund
Launch Date: Jan 01, 2013
Benchmark: S&P BSE Bankex TRI
Riskometer: High
Risk Grade: Below Average
Return Grade: Average
Turnover: 71%
Type: Open-ended
Investment Details
Return since Launch: 12.16%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum SIP Investment (R) 1,000
Minimum No of Cheques 6
Minimum Withdrawal (R) 1,000
Minimum Balance (R) 5,000
Exit Load (%) 1% for redemption within 365 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 21.70 8.19 14.27 26.55 18.90 11.61 -
S&P BSE Bankex TRI 16.07 8.90 11.03 19.40 17.32 12.52 -
Category 16.30 8.38 11.52 21.85 16.63 12.99 -
Rank within Category 3 10 1 3 4 5 -
Number of funds in category 12 13 12 12 11 8 0
As on Nov 15, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Taurus Banking & Financial Services Fund - Direct Plan Jan-2013 26.55 18.90 11.61 1.53 8
Invesco India Financial Services Fund - Direct Plan Jan-2013 24.54 20.45 16.06 1.54 175
SBI Banking & Financial Services Fund - Direct Plan Feb-2015 26.05 22.30 - 1.30 1,196
Tata Banking and Financial Services Fund - Direct Plan Dec-2015 31.22 21.54 - 1.10 372
Portfolio
Portfolio Aggregates
  Fund Benchmark* Category
Average Mkt Cap (Rs Cr) 249,846.92 - 206,379.03
Giant (%) 88.67 - 74.79
Large (%) 5.64 - 10.31
Mid (%) 5.69 - 12.39
Small (%) - - 5.02
Tiny (%) - - -
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  ICICI Bank Financial 62.83 23.29 11.00 22.50
  HDFC Bank Financial 29.92 22.40 17.46 19.78
  Kotak Mahindra Bank Financial 37.71 16.80 7.17 16.80
  Axis Bank Financial 45.46 12.81 4.51 6.98
  State Bank of India Financial 28.40 12.39 0.84 5.86
  HDFC Life Insurance Financial 86.81 4.77 0.00 4.77
  Bajaj Finserv Financial 38.61 5.40 0.00 4.12
  Bajaj Finance Financial 51.04 5.07 0.00 4.06
  ICICI Prudential Life Insurance Co. Ltd. Financial 65.48 2.52 0.00 2.29
  Indusind Bank Financial 22.64 9.42 1.68 1.68
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Oct 31, 2019
News and Analysis
Contact Information

AMC: Taurus Asset Management Company Ltd

Address: Ground Floor - AML Centre-1, 8 Mahal Industrial Estate, Mahakali Caves Road, Andheri (E), Mumbai - 400093 | Phone: 022-66242700 / 1800-108-1111 | Fax: 022-66242777

Email: [email protected]

Website: www.taurusmutualfund.com



Registrar & Transfer Agent: Karvy Fintech Pvt Ltd.

Address: Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, Hyderabad - 500034 | Phone: 040-23312454

Email: [email protected]

Website: www.karvymfs.com