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Compare Taurus Banking & Financial Services Fund vs Nippon India Banking & Financial Services Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 2.0 | 5.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 2.43 | 1.84 |
NAV | ₹54.85 | ₹639.97 |
Fund Started | 02 May 2012 | 08 May 2003 |
Fund Size | ₹12.10 Cr | ₹7159.57 Cr |
Exit Load | Exit load of 1%, if redeemed within 365 days. | Exit load of 1%, if redeemed within 1 month. |
Risk
Very High
Very High
Rating
2.0
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
2.43
1.84
NAV
₹54.85
₹639.97
Fund Started
02 May 2012
08 May 2003
Fund Size
₹12.10 Cr
₹7159.57 Cr
Exit Load
Exit load of 1%, if redeemed within 365 days.
Exit load of 1%, if redeemed within 1 month.
Returns
1 Year | 6.48% | 11.96% |
3 Year | 21.33% | 25.24% |
5 Year | 20.14% | 27.21% |
1 Year
6.48%
11.96%
3 Year
21.33%
25.24%
5 Year
20.14%
27.21%
Holding Analysis
Equity | 97.22% | 98.39% |
Cash | 2.78% | 1.61% |
Equity
97.22%
98.39%
Cash
2.78%
1.61%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 21.21% |
HDFC Bank Ltd. | 20.82% |
Axis Bank Ltd. | 11.18% |
State Bank of India | 10.26% |
Kotak Mahindra Bank Ltd. | 8.10% |
Bajaj Holdings & Investment Ltd. | 3.33% |
CreditAccess Grameen Ltd. | 3.18% |
The New India Assurance Company Ltd. | 2.90% |
Union Bank of India | 2.84% |
Life Insurance Corporation of India | 2.04% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 20.01% |
ICICI Bank Ltd. | 14.97% |
Axis Bank Ltd. | 9.66% |
State Bank of India | 5.50% |
SBI Life Insurance Company Ltd. | 4.11% |
SBI Cards And Payment Services Ltd. | 3.50% |
Bajaj Finserv Ltd. | 3.23% |
Indusind Bank Ltd. | 3.13% |
Cholamandalam Financial Holdings Ltd. | 2.77% |
Bajaj Finance Ltd. | 2.58% |
Fund Manager
Name | Anuj Kapil | Akshay Sharma |
Start Date | 07 Aug 2023 | 01 Dec 2022 |
Name
Anuj Kapil
Akshay Sharma
Start Date
07 Aug 2023
01 Dec 2022
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 generate continuous returns by actively investing in equity, equity related securities of companies in the Banking and Financial services. |
Launch Date | 02 May 2012 | 08 May 2003 |
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 generate continuous returns by actively investing in equity, equity related securities of companies in the Banking and Financial services.
Launch Date
02 May 2012
08 May 2003