Taurus Banking & Financial Services Fund Growth Option

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Equity
Sector - Financial Services
Rating 3
Plan

41.93 +0.09 (0.22%) NAV as on 28 Nov, 2023

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)9.33
CAGR 6.21%
Exit Load0.50%
Expense ratio2.44%
CategoryEquity
Min Investment500
Min SIP500
Launch Date2012-05-22

Asset Allocation

Holdings As On - 29 November 2023

Holdings

Sectors

Name
Value (Cr)
Holding %

HDFC Bank
1.73
18.52%

ICICI Bank
1.61
17.25%

Axis Bank
0.94
10.04%

State Bank Of India
0.93
9.96%

Kotak Mahindra Bank
0.83
8.86%

Indusind Bank
0.45
4.79%

Cholamandalam Investment & Finance Company
0.33
3.48%

Union Bank Of India
0.31
3.24%

Bank Of Baroda
0.29
3.09%

Federal Bank
0.28
2.93%

Peer Comparison

Risk & Volitility

Alpha 1.84%
Beta 0.88
Sharpe Ratio0.79
Std Deviation 21.07%
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 9.33 crores & has delivered CAGR of 12.86% in the last 5 years. The fund has an exit load of 0.50% and an expense ratio of 2.44%. 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, Axis Bank & State Bank Of India.

The major sectors where the fund is invested are Regional Banks, Consumer Financial Services, Insurance (Life) & Investment Services.

Some of the similar funds are LIC MF Banking & Financial Services Fund Regular Growth, Taurus Banking & Financial Services Fund Growth Option, Baroda BNP Paribas Banking and Financial Services Fund Regular Growth, ITI Banking and Financial Services Fund Regular Growth, Quant BFSI Regular Growth. Taurus Banking & Financial Services Fund Growth Option has a sharpe ratio of 0.79 & a standard deviation of 21.07%.