Compare Taurus Banking & Financial Services Fund vs SBI Banking & Financial Services Fund
Risk
Very High
Very High
Rating
2.0
4.0
Min SIP Amount
₹500
₹500
Expense Ratio
3.03
2.06
NAV
₹59.33
₹48.35
Fund Started
02 May 2012
11 Feb 2015
Fund Size
₹11.22 Cr
₹10374.67 Cr
Exit Load
Exit load of 1%, if redeemed within 365 days.
Exit load of 0.50% if redeemed within 30 days.
1 Year
-2.66%
2.16%
3 Year
9.44%
16.55%
5 Year
10.07%
12.38%
Equity
94.12%
98.72%
Cash
5.88%
1.24%
Top 10 Holdings
ICICI Bank Ltd. | 16.18% |
HDFC Bank Ltd. | 13.36% |
Axis Bank Ltd. | 7.97% |
State Bank of India | 7.72% |
Kotak Mahindra Bank Ltd. | 7.30% |
DAM Capital Advisors Ltd. | 4.11% |
Power Finance Corporation Ltd. | 3.79% |
Bajaj Finance Ltd. | 3.62% |
The Karnataka Bank Ltd. | 3.11% |
LIC Housing Finance Ltd. | 2.84% |
ICICI Bank Ltd. | 12.80% |
Kotak Mahindra Bank Ltd. | 9.98% |
State Bank of India | 8.67% |
Axis Bank Ltd. | 6.21% |
HDFC Bank Ltd. | 5.90% |
Muthoot Finance Ltd. | 5.77% |
HDFC Life Insurance Co Ltd. | 4.79% |
Angel One Ltd. | 3.49% |
Nifty Bank | 3.17% |
Bank Of Baroda | 2.95% |
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 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
