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 (31-05-2025)
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

54.54

13.8%

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 14.77
Sharpe Ratio 0.84
Alpha 1.57
Beta 0.94
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 6.48 14.4 21.33 20.14 11.96
DSP Banking & Financial Services Fund - Regular - Growth 15-12-2023 17.23 - - - -
Invesco India Financial Services Fund - Retail Growth 14-07-2008 14.16 24.25 27.89 23.59 14.65
SBI Banking & Financial Services Fund - Regular Plan - Growth 01-02-2015 13.43 23.04 24.59 23.02 15.79
Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option 22-06-2012 13.16 19.84 22.97 21.04 11.46
WhiteOak Capital Banking & Financial Services Fund - Regular Growth 06-02-2024 12.87 - - - -
Helios Financial Services Fund - Regular Plan - Growth Option 13-06-2024 12.61 - - - -
Tata Banking And Financial Services Fund-Regular Plan-Growth 18-12-2015 12.38 18.47 25.17 21.39 -
Nippon India Banking and Financial Services Fund-Growth Plan-Growth Option 01-05-2003 11.96 19.17 25.24 27.21 13.38
ICICI Prudential Banking and Financial Services Fund - Growth 05-08-2008 11.69 17.0 21.37 22.74 13.47

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

4.61%

Others

2.78%

Large Cap

79.9%

Mid Cap

12.71%

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