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Compare Taurus Banking & Financial Services Fund vs Motilal Oswal BSE Financials ex Bank 30 Index Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 2.0 | 4.0 |
Min SIP Amount | ₹500 | ₹500 |
Expense Ratio | 2.43 | 1.04 |
NAV | ₹55.62 | ₹17.49 |
Fund Started | 02 May 2012 | 14 Jul 2022 |
Fund Size | ₹11.63 Cr | ₹22.13 Cr |
Exit Load | Exit load of 1%, if redeemed within 365 days. | Exit load-1%- If redeemed within 15 days from the date of allotment. |
Risk
Very High
Very High
Rating
2.0
4.0
Min SIP Amount
₹500
₹500
Expense Ratio
2.43
1.04
NAV
₹55.62
₹17.49
Fund Started
02 May 2012
14 Jul 2022
Fund Size
₹11.63 Cr
₹22.13 Cr
Exit Load
Exit load of 1%, if redeemed within 365 days.
Exit load-1%- If redeemed within 15 days from the date of allotment.
Returns
1 Year | 10.58% | 12.30% |
3 Year | 15.73% | 21.03% |
5 Year | 19.40% | - |
1 Year
10.58%
12.30%
3 Year
15.73%
21.03%
5 Year
19.40%
-
Holding Analysis
Equity | 97.67% | 99.69% |
Cash | 2.33% | 0.31% |
Equity
97.67%
99.69%
Cash
2.33%
0.31%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 19.63% |
HDFC Bank Ltd. | 19.28% |
State Bank of India | 12.41% |
Axis Bank Ltd. | 11.04% |
Kotak Mahindra Bank Ltd. | 9.07% |
DAM Capital Advisors Ltd. | 7.85% |
Power Finance Corporation Ltd. | 5.04% |
Bajaj Holdings & Investment Ltd. | 3.16% |
LIC Housing Finance Ltd. | 1.87% |
General Insurance Corporation of India | 1.81% |
Name | Assets |
|---|---|
Bajaj Finance Ltd. | 15.86% |
Bajaj Finserv Ltd. | 7.98% |
JIO Financial Services Ltd. | 6.57% |
Shriram Finance Ltd | 5.93% |
HDFC Life Insurance Co Ltd. | 5.64% |
SBI Life Insurance Company Ltd. | 5.58% |
Cholamandalam Investment and Finance Company Ltd. | 4.68% |
Power Finance Corporation Ltd. | 4.12% |
PB Fintech Ltd. | 3.94% |
HDFC Asset Management Company Ltd. | 3.84% |
Fund Manager
Name | Anuj Kapil | Swapnil P Mayekar |
Start Date | 07 Aug 2023 | 05 Jun 2025 |
Name
Anuj Kapil
Swapnil P Mayekar
Start Date
07 Aug 2023
05 Jun 2025
About Fund
Description | The scheme seeks 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. | The scheme seeks to provide returns that, correspond to the total returns of the securities as represented by S&P BSE Financials ex Bank 30 Index, subject to tracking error. |
Launch Date | 02 May 2012 | 14 Jul 2022 |
Description
The scheme seeks 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.
The scheme seeks to provide returns that, correspond to the total returns of the securities as represented by S&P BSE Financials ex Bank 30 Index, subject to tracking error.
Launch Date
02 May 2012
14 Jul 2022