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: 2.41% As on (31-05-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 500.0 |
| Minimum Topup: 500.0 |
| Total Assets: 11.22 Cr As on 31-05-2026(Source:AMFI) |
| Turn over: 0.59% | Exit Load: 1% on or before 365D, Nil after 365D |
54.09
0.74 (1.3681%)
12.68%
Benchmark: 17.97%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
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 | 14.83 |
| Sharpe Ratio | 0.25 |
| Alpha | 0.29 |
| Beta | 0.85 |
| 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 | -0.97 | 2.94 | 9.12 | 10.77 | 12.42 |
| Quant BFSI Fund - Growth Option - Regular Plan | 05-06-2023 | 19.89 | 10.96 | 26.06 | - | - |
| Motilal Oswal Services Fund - Regular Plan - Growth | 16-06-2025 | 13.21 | - | - | - | - |
| DSP BankIng & FInancial Services Fund - Regular - Growth | 15-12-2023 | 11.12 | 14.93 | - | - | - |
| Groww BankIng & FInancial Services Fund Regular Growth | 07-02-2024 | 9.36 | 9.27 | - | - | - |
| Invesco India FInancial Services Fund - Regular Plan - Growth | 14-07-2008 | 8.12 | 10.74 | 18.58 | 15.34 | 15.42 |
| HSBC FInancial Services Fund - Regular Growth | 27-02-2025 | 7.35 | - | - | - | - |
| ITI BankIng And FInancial Services Fund -Regular Plan - Growth Option | 07-12-2021 | 7.17 | 9.39 | 11.75 | - | - |
| Kotak BankIng & FInancial Services Fund - Regular Plan - Growth | 27-02-2023 | 6.33 | 8.33 | 13.33 | - | - |
| HDFC BankIng & FInancial Services Fund - Growth Option | 01-07-2021 | 5.53 | 8.36 | 13.52 | 13.06 | - |
Scheme Characteristics
Minimum investment in equity & equity related instruments of a particular sector/ particular theme - 80% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
16.13%
Others
5.88%
Large Cap
67.82%
Mid Cap
10.17%
