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 (29-09-2025)
Status: Open Ended Schemes
Minimum Investment: 500.0
Minimum Topup: 500.0
Total Assets: 11.38 Cr As on 29-08-2025(Source:AMFI)
Turn over: 51% | Exit Load: 1% if exited on or before 365 days, Nil after 365 days

54.22

13.45%

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 12.76
Sharpe Ratio 0.69
Alpha 1.68
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 8.14 14.36 14.98 18.51 12.64
SBI Banking & Financial Services Fund - Regular Plan - Growth 01-02-2015 14.66 23.68 19.44 20.91 16.65
ITI Banking and Financial Services Fund -Regular Plan - Growth Option 07-12-2021 11.27 13.89 13.98 - -
DSP Banking & Financial Services Fund - Regular - Growth 15-12-2023 11.25 - - - -
WhiteOak Capital Banking & Financial Services Fund - Regular Growth 06-02-2024 10.95 - - - -
Mirae Asset Banking and Financial Services Fund Regular Growth 11-12-2020 10.29 16.61 18.1 - -
Tata Banking And Financial Services Fund-Regular Plan-Growth 18-12-2015 9.7 16.1 18.32 19.39 -
UTI Banking and Financial Services Fund - Regular Plan - Growth Option 01-08-2005 9.46 18.08 16.98 20.39 11.45
Helios Financial Services Fund - Regular Plan - Growth Option 13-06-2024 9.09 - - - -
Nippon India Banking and Financial Services Fund-Growth Plan-Growth Option 01-05-2003 9.0 17.02 18.1 24.73 13.7

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

3.85%

Others

7.56%

Large Cap

86.01%

Mid Cap

2.58%

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