Compare Taurus Banking & Financial Services Fund vs Quant BFSI Fund
Taurus Banking & Financial Services Fund
EquitySectoral-Banking & Financial Services
Quant BFSI Fund
EquitySectoral-Banking & Financial Services
Risk
Very High
Very High
Rating
2.0
5.0
Min SIP Amount
₹500
₹1000
Expense Ratio
2.53
3.36
NAV
₹61.21
₹21.08
Fund Started
02 May 2012
01 Jun 2023
Fund Size
₹10.44 Cr
₹893.84 Cr
Exit Load
Exit load of 1%, if redeemed within 365 days.
Exit load of 1%, if redeemed within 15 days.
1 Year
-3.48%
8.71%
3 Year
8.98%
19.60%
5 Year
7.64%
-
Equity
96.52%
92.50%
Cash
3.48%
0.06%
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 16.80% |
HDFC Bank Ltd. | 13.67% |
Kotak Mahindra Bank Ltd. | 8.51% |
State Bank of India | 8.26% |
Axis Bank Ltd. | 8.15% |
DAM Capital Advisors Ltd. | 4.44% |
Bajaj Finance Ltd. | 4.13% |
General Insurance Corporation of India | 3.42% |
Bajaj Holdings & Investment Ltd. | 3.10% |
Power Finance Corporation Ltd. | 3.10% |
Name | Assets |
|---|---|
ICICI Prudential Asset Management Company Ltd. | 10.28% |
Capri Global Capital Ltd. | 9.60% |
Life Insurance Corporation of India | 9.52% |
LIC Housing Finance Ltd. | 9.18% |
Nippon Life India Asset Management Ltd. | 9.12% |
Piramal Finance Ltd. | 9.05% |
Manappuram Finance Ltd. | 8.67% |
Multi Commodity Exchange Of India Ltd. | 7.78% |
ICICI Life Insurance Ltd. | 5.41% |
The Karnataka Bank Ltd. | 5.24% |
Name
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Start Date
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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 consistent returns by investing in equity and equity related instruments of banking and financial services.
Launch Date
02 May 2012
01 Jun 2023
