Products
Platform
Research
Market
Learn
Compare Taurus Banking & Financial Services Fund vs SBI 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 | 4.0 |
Min SIP Amount | ₹500 | ₹500 |
Expense Ratio | 2.43 | 1.78 |
NAV | ₹53.38 | ₹42.45 |
Fund Started | 02 May 2012 | 11 Feb 2015 |
Fund Size | ₹11.83 Cr | ₹8450.07 Cr |
Exit Load | Exit load of 1%, if redeemed within 365 days. | Exit load of 0.50% if redeemed within 30 days. |
Risk
Very High
Very High
Rating
2.0
4.0
Min SIP Amount
₹500
₹500
Expense Ratio
2.43
1.78
NAV
₹53.38
₹42.45
Fund Started
02 May 2012
11 Feb 2015
Fund Size
₹11.83 Cr
₹8450.07 Cr
Exit Load
Exit load of 1%, if redeemed within 365 days.
Exit load of 0.50% if redeemed within 30 days.
Returns
1 Year | 5.91% | 13.59% |
3 Year | 15.46% | 19.44% |
5 Year | 19.13% | 21.87% |
1 Year
5.91%
13.59%
3 Year
15.46%
19.44%
5 Year
19.13%
21.87%
Holding Analysis
Equity | 97.21% | 92.51% |
Cash | 2.79% | 7.43% |
Equity
97.21%
92.51%
Cash
2.79%
7.43%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 22.22% |
HDFC Bank Ltd. | 22.10% |
State Bank of India | 11.13% |
Axis Bank Ltd. | 10.24% |
Kotak Mahindra Bank Ltd. | 8.85% |
Power Finance Corporation Ltd. | 4.95% |
Bajaj Holdings & Investment Ltd. | 3.55% |
Bank Of Baroda | 2.14% |
General Insurance Corporation of India | 1.89% |
The South Indian Bank Ltd. | 1.88% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 20.34% |
State Bank of India | 8.23% |
Kotak Mahindra Bank Ltd. | 8.18% |
ICICI Bank Ltd. | 7.78% |
Axis Bank Ltd. | 4.98% |
SBI Life Insurance Company Ltd. | 3.54% |
Max Financial Services Ltd. | 3.52% |
HDFC Life Insurance Co Ltd. | 3.33% |
Bajaj Finserv Ltd. | 3.23% |
Aptus Value Housing Finance India Ltd. | 2.88% |
Fund Manager
Name | Anuj Kapil | Milind Agrawal |
Start Date | 07 Aug 2023 | 01 Aug 2025 |
Name
Anuj Kapil
Milind Agrawal
Start Date
07 Aug 2023
01 Aug 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 generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related securities of companies engaged in banking and financial services. |
Launch Date | 02 May 2012 | 11 Feb 2015 |
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 long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related securities of companies engaged in banking and financial services.
Launch Date
02 May 2012
11 Feb 2015
