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 Cr As on 30-04-2025(Source:AMFI)
Turn over: 51% | Exit Load: 1% if exited on or before 365 days, Nil after 365 days

55.02

13.95%

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 14.97
Sharpe Ratio 0.7
Alpha 0.44
Beta 0.95
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 13.42 16.94 19.59 21.8 12.79
DSP Banking & Financial Services Fund - Regular - Growth 15-12-2023 26.98 - - - -
WhiteOak Capital Banking & Financial Services Fund - Regular Growth 06-02-2024 22.26 - - - -
Invesco India Financial Services Fund - Retail Growth 14-07-2008 21.48 26.52 26.11 25.18 15.44
Tata Banking And Financial Services Fund-Regular Plan-Growth 18-12-2015 21.21 21.15 23.57 22.77 -
SBI Banking & Financial Services Fund - Regular Plan - Growth 01-02-2015 20.89 25.56 22.73 24.4 16.64
Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option 22-06-2012 20.58 22.72 21.69 22.73 12.28
ICICI Prudential Banking and Financial Services Fund - Growth 05-08-2008 19.96 19.36 20.07 24.59 14.29
Nippon India Banking and Financial Services Fund-Growth Plan-Growth Option 01-05-2003 19.83 21.98 23.93 29.27 14.16
UTI Banking and Financial Services Fund - Regular Plan - Growth Option 01-08-2005 19.6 20.99 21.7 24.22 11.89

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

5.5%

Others

2.51%

Large Cap

80.76%

Mid Cap

11.23%

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