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 (30-06-2025)
Status: Open Ended Schemes
Minimum Investment: 500.0
Minimum Topup: 500.0
Total Assets: 12.1 Cr As on 30-05-2025(Source:AMFI)
Turn over: 51% | Exit Load: 1% if exited on or before 365 days, Nil after 365 days

53.94

13.62%

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 14.03
Sharpe Ratio 1.11
Alpha 1.87
Beta 0.93
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 6.1 12.63 16.61 19.45 12.09
DSP Banking & Financial Services Fund - Regular - Growth 15-12-2023 16.66 - - - -
Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option 22-06-2012 14.2 18.28 18.01 20.37 11.62
Helios Financial Services Fund - Regular Plan - Growth Option 13-06-2024 13.33 - - - -
WhiteOak Capital Banking & Financial Services Fund - Regular Growth 06-02-2024 12.7 - - - -
SBI Banking & Financial Services Fund - Regular Plan - Growth 01-02-2015 12.68 20.63 19.76 21.99 15.75
Tata Banking And Financial Services Fund-Regular Plan-Growth 18-12-2015 11.75 15.18 19.78 20.47 -
Invesco India Financial Services Fund - Retail Growth 14-07-2008 11.71 22.86 22.52 22.75 14.54
ICICI Prudential Banking and Financial Services Fund - Growth 05-08-2008 11.16 15.57 17.06 21.78 13.39
UTI Banking and Financial Services Fund - Regular Plan - Growth Option 01-08-2005 10.5 16.41 17.61 21.61 10.94

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

6.7%

Others

1.13%

Large Cap

85.18%

Mid Cap

6.99%

Feedback
Notification