Taurus Banking & Financial Services Fund Growth Option
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- Rating 4
- Plan
- 5D
- 1M
- 6M
- 1Y
- 5Y
- MAX
Key Metrics
- AUM (in Cr)10.64
- CAGR 22.33%
- Exit Load0.50%
- Expense ratio2.47%
- CategoryEquity
- Min Investment500
- Min SIP500
- Launch Date2012-05-22
Asset Allocation
Holdings As On - 10 July 2024
- Name
- Value (Cr)
- Holding %
- HDFC Bank
- 1.97
- 18.50%
- ICICI Bank
- 1.89
- 17.68%
- State Bank Of India
- 1.38
- 12.93%
- Axis Bank
- 1.06
- 9.95%
- Bank Of India
- 0.86
- 8.00%
- Kotak Mahindra Bank
- 0.66
- 6.18%
- Indusind Bank
- 0.39
- 3.62%
- Bajaj Holdings & Investment
- 0.28
- 2.58%
- Creditaccess Grameen
- 0.27
- 2.50%
- Federal Bank
- 0.26
- 2.40%
Peer Comparison
- Fund Name
- Taurus Banking & Financial Services Fund Growth Option22.33%
- Baroda BNP Paribas Banking and Financial Services Fund Regular Growth25.86%
- WhiteOak Capital Banking & Financial Services Fund Regular Growth0%
- Groww Banking & Financial Services Fund Regular Growth0%
- Helios Financial Services Fund Regular Growth0%
Risk & Volitility
- Alpha 1.84%
- Beta 0.88
- Sharpe Ratio0.55
- Std Deviation 15.13%
- Tracking Error 5.42%
About 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.
The Taurus Banking & Financial Services Fund Growth Option has an AUM of 10.64 crores & has delivered CAGR of 13.91% in the last 5 years. The fund has an exit load of 0.50% and an expense ratio of 2.47%. The minimum investment in Taurus Banking & Financial Services Fund Growth Option is Rs 500 and the minimum SIP is Rs 500.
As per morningstar the risk & return rating of the fund are Medium & Exceptional respectively.
The top holdings of the fund include HDFC Bank, ICICI Bank, State Bank Of India & Axis Bank.
The major sectors where the fund is invested are Regional Banks, Investment Services, Consumer Financial Services & Misc. Financial Services.
Some of the similar funds are Taurus Banking & Financial Services Fund Growth Option, Baroda BNP Paribas Banking and Financial Services Fund Regular Growth, WhiteOak Capital Banking & Financial Services Fund Regular Growth, Groww Banking & Financial Services Fund Regular Growth, Helios Financial Services Fund Regular Growth. Taurus Banking & Financial Services Fund Growth Option has a sharpe ratio of 0.55 & a standard deviation of 15.13%.
