Compare Taurus Banking & Financial Services Fund vs Motilal Oswal BSE Financials ex Bank 30 Index Fund
Risk
Very High
Very High
Rating
2.0
4.0
Min SIP Amount
₹500
₹500
Expense Ratio
2.49
1.01
NAV
₹51.22
₹16.31
Fund Started
02 May 2012
14 Jul 2022
Fund Size
₹11.86 Cr
₹31.50 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.
1 Year
9.23%
13.33%
3 Year
12.50%
21.39%
5 Year
10.08%
-
Equity
93.75%
99.55%
Cash
6.25%
0.45%
Top 10 Holdings
ICICI Bank Ltd. | 17.75% |
HDFC Bank Ltd. | 16.00% |
State Bank of India | 10.07% |
Axis Bank Ltd. | 8.10% |
Kotak Mahindra Bank Ltd. | 7.45% |
Power Finance Corporation Ltd. | 5.11% |
DAM Capital Advisors Ltd. | 3.88% |
Bajaj Finance Ltd. | 3.77% |
The Karnataka Bank Ltd. | 3.64% |
Bajaj Holdings & Investment Ltd. | 2.73% |
Bajaj Finance Ltd. | 14.68% |
Shriram Finance Ltd | 9.56% |
Bajaj Finserv Ltd. | 7.29% |
SBI Life Insurance Company Ltd. | 5.84% |
JIO Financial Services Ltd. | 5.37% |
HDFC Life Insurance Co Ltd. | 4.91% |
Cholamandalam Investment and Finance Company Ltd. | 4.63% |
Multi Commodity Exchange Of India Ltd. | 3.96% |
Power Finance Corporation Ltd. | 3.81% |
HDFC Asset Management Company Ltd. | 3.46% |
Name
-
-
Start Date
-
-
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
