Taurus Banking & Financial Services IDCW Reinvest Direct Plan
SIP amount
Temporarily restricted by fund house
Lumpsum amount
Temporarily restricted by fund house

Taurus Banking & Financial Services IDCW Reinvest Direct Plan

NAV
₹59.7200
-0.08%
(19 Sep)
AUM
11 Cr
TER
1.57%
Risk
Very High Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+5.6%
-0.6%
-0.6%
-0.6%
-1.3%
3Y
+14.5%
+31.2%
+31.2%
+31.2%
+30.8%
5Y
+20.9%
+32.4%
+32.4%
+32.4%
+30.3%
ALL
+12.3%
+12.0%
+12.0%
+12.0%
+16.7%
VOL
21.1%
20.2%
20.2%
20.2%
20.2%
TER
1.6%
0.8%
0.8%
0.8%
0.9%
AUM
₹11 Cr
₹5,179 Cr
₹5,179 Cr
₹5,179 Cr
₹1,341 Cr
INFO
0.59
0.60
0.60
0.60
0.83
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Taurus Banking & Financial Services IDCW Reinvest (DR)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Aug
Top holdings
ICICI Bank Ltd
21.8%
HDFC Bank Ltd
21.7%
State Bank of India
11.7%
Axis Bank Ltd
10.4%
Kotak Mahindra Bank Ltd
9.1%
Net Receivable / Payable
7.6%
Power Finance Corp Ltd
4.8%
Bajaj Holdings and Investment Ltd
3.4%
Dam Capital Advisors Ltd
2.9%
General Insurance Corp of India
1.8%
Top industry exposure
Financial Services
92.4%
Other information
Minimum SIP
Restricted (AMC)
Minimum lumpsum
Restricted (AMC)
Additional lumpsum
Restricted (AMC)
Portfolio turnover
46%
Lock-in period
-
Exit load
• 1% for redemption within 365 days
Fund 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 a part of the BFSI Sector.
Fund manager(s)
Anuj Kapil

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