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Taurus Banking And Financial Services Fund - Direct Plan Idcw Reinvestment

Equity | Sector Specific - Banks & Financial Services

(NAV as of 19/04/2024)
50.76 (0.54)

3Y Returns

16.64%

Min SIP

500

Min Lumpsum

500

Expense Ratio

1.69%

Fund Size

9 Cr

Inception Date

01-Jan-13

Fund Manager

Anuj Kapil

Exit Load

0.50% on or before 7D, Nil after 7D.

Wealthzi View

Market Risk / Risk Taken Compared to Benchmark

Fund Size

SIP Returns

Risk Adjusted Returns

Extra Returns Over Benchmark

Returns Consistency

Performance Against Inflation

Overall Fund Zi Tag

Asset Allocation

Equity

98.21%

Debt & Others

1.79%

Market Cap Allocation

Large Cap

85.61%

Mid Cap

9.26%

Small Cap

2.83%

Other Cap

2.30%

Sector Allocation

Banks

84.47%

Finance

7.12%

Cash/Deposits/Margins/Treps/Repo/Swaps

4.07%

Capital Markets

3.25%

Insurance

1.09%

Top Ten Holdings

HDFC Bank Ltd

18.41%

ICICI Bank Ltd

16.91%

State Bank Of India

10.40%

Bank Of India

10.32%

Axis Bank Ltd

9.52%

Investment Objective

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 Part Of The Bfsi Sector. However, There Is No Assurance Or Guarantee That The Objectives Of The Scheme Will Be Realized And The Scheme Does Not Assure Or Guarantee Any Returns.

Fund House Detail

AMC Name

Taurus Asset Management Company Limited

Address

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

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Hdfc Banking And Financial Services Fund Direct Growth

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26.77%

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5Y

NA

BUILD WEALTH WITH CONFIDENCE

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BSE Member code: 58371

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
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Wealthzi Investment Advisers (A division of Lime Internet Private Limited)

[CIN: U74999DL2017PTC310507] [PAN: AADCL2103M] [GSTIN: 07AADCL2103M1ZP]

[SEBI Registered Name: Lime Internet Private Limited] [SEBI RIA Registration No: INA000018133] [BASL Member ID: 2014] [Type of Registration: Non-Individual] [Validity of Registration: Perpetual] [Registered Address: Flat No. 603, 6th Floor, Kanchenjunga Building, 18 Barakhamba Road, New Delhi - 110001] [Principal Officer: Jyoti Prakash Nayak, Email: [email protected]] [Compliance Officer: Harshit Singh, Email: [email protected]] [Grievance Officer: Sahad PV, Email: [email protected]]

[SEBI Regional Office Address: Securities and Exchange Board of India, NBCC Complex, Office Tower-1, 8th Floor, Plate B, East Kidwai Nagar, New Delhi - 110023, Ph: 011-69012998, Email: [email protected]]

Disclaimers:

Investment in securities market are subject to market risks. Read all the related documents carefully before investing.

Registration granted by SEBI, membership of BASL and certification from National Institute of Securities Markets (NISM) in no way guarantee performance of the intermediary or provide any assurance of returns to investors.

The information is only for consumption by the client and such material should not be redistributed.