Taurus Banking & Financial Services Fund - Regular Plan - Growth

Fund House: Taurus Mutual Fund
Category: Equity: Sectoral-Banking and Financial Services
Launch Date: 22-05-2012
Asset Class: Equity
Benchmark: BSE Bankex TRI
TER: 2.43% As on (31-08-2025)
Status: Open Ended Schemes
Minimum Investment: 500.0
Minimum Topup: 500.0
Total Assets: 11.83 Cr As on 31-07-2025(Source:AMFI)
Turn over: 51% | Exit Load: 1% if exited on or before 365 days, Nil after 365 days

53.27

13.37%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
Nifty Bank TRI
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
4 Years 11 Months
10 Years 6 Months
12 Years 1 Months
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

Investment Objective

The primary objective of the Scheme is 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

Current Asset Allocation (%)

Indicators

Standard Deviation 12.87
Sharpe Ratio 0.6
Alpha 1.47
Beta 0.92
Yield to Maturity -
Average Maturity -

PEER COMPARISON

Scheme Name Inception
Date
1 Year
Return(%)
2 Year
Return(%)
3 Year
Return(%)
5 Year
Return(%)
10 Year
Return(%)
Taurus Banking & Financial Services Fund - Regular Plan - Growth 22-05-2012 4.53 11.05 12.63 19.16 12.98
DSP Banking & Financial Services Fund - Regular - Growth 15-12-2023 13.55 - - - -
SBI Banking & Financial Services Fund - Regular Plan - Growth 01-02-2015 11.26 20.52 17.04 21.76 16.89
Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option 22-06-2012 9.88 16.78 14.67 19.63 12.5
WhiteOak Capital Banking & Financial Services Fund - Regular Growth 06-02-2024 8.89 - - - -
UTI Banking and Financial Services Fund - Regular Plan - Growth Option 01-08-2005 7.95 14.83 14.35 21.22 11.88
Mirae Asset Banking and Financial Services Fund Regular Growth 11-12-2020 7.35 13.48 15.32 - -
ICICI Prudential Banking and Financial Services Fund - Growth 05-08-2008 7.12 13.8 14.37 20.85 14.18
Helios Financial Services Fund - Regular Plan - Growth Option 13-06-2024 7.08 - - - -
Tata Banking And Financial Services Fund-Regular Plan-Growth 18-12-2015 6.34 13.15 15.81 20.25 -

Scheme Characteristics

Minimum investment in equity & equity related instruments of a particular sector/ particular theme - 80% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

4.48%

Others

2.79%

Large Cap

89.13%

Mid Cap

3.6%

Feedback
Notification