Taurus BankIng & FInancial Services Fund - Regular Plan - Payout of Income Distribution Cum Capital Withdrawal Option
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% if exited on or before 365 days, Nil after 365 days |
48.12
-0.04 (-0.0831%)
12.6%
Benchmark: 18.04%
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 | 15.13 |
| Sharpe Ratio | 0.55 |
| Alpha | 1.42 |
| 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 - Payout of Income Distribution Cum Capital Withdrawal Option | 22-05-2012 | 0.77 | 3.7 | 10.15 | 10.82 | 12.6 |
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
16.55%
Others
5.17%
Large Cap
68.05%
Mid Cap
10.23%
