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Fund Overview

Taurus Banking & Financial Services Fund (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

53.38

Inception Date

22-05-2012

Category

Equity - Banking
Investment Objectives

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.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Taurus Banking & Financial Services Fund (G) 4.78 13.27 8.07 15.17 19.27 11.84 13.55
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (BSE BANKEX TRI)

1Lakh investment Grown to 1.08 Lakh

10,000 investment Grown to 1.26 Lakh

1Lakh investment Grown to 1.13 Lakh

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Key Parameters
AUM(₹ Cr.) 12
Type OPEN ENDED
Entry Load
Minimum investment(₹) 500
Expense Ratio (%) 2.71
Benchmark BSE BANKEX TRI
Fund Manager Anuj Kapil
Exit
Incrimental Invest(₹) 500
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 31 07 25 )
Company Asset No.of shares Value (₹ in Cr)
ICICI Bank Equity 17739 2.63
HDFC Bank Equity 12948 2.61
SBI Equity 16534 1.32
Axis Bank Equity 11341 1.21
Kotak Mah. Bank Equity 5289 1.05
Power Fin.Corpn. Equity 14288 0.59
Bajaj Holdings Equity 300 0.42
Bank of Baroda Equity 10658 0.25
General Insuranc Equity 5704 0.22
South Ind.Bank Equity 75000 0.22
Shriram Finance Equity 3254 0.21
Canara Bank Equity 18875 0.20
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Taurus Banking & Financial Services Fund 11.83 8.07 15.17 19.27 13.55 22-May-2012 0.848 3.68
DSP Banking & Financial Services Fund 1,346.44 17.43 NA NA 16.84 08-Dec-2023 0.917 3.72
WhiteOak Capital Banking & Financial Services Fund 457.23 15.52 NA NA 15.60 06-Feb-2024 0.8686 3.82
SBI Banking & Financial Services Fund 8,450.07 14.93 18.63 21.95 14.76 26-Feb-2015 1.1354 3.42
Baroda BNP Paribas Banking&Financial Services Fund 296.53 14.02 16.36 19.91 12.57 22-Jun-2012 0.9397 3.67
Invesco India Financial Services Fund 1,432.76 12.66 20.78 22.41 16.52 14-Jul-2008 1.2376 3.64
Mirae Asset Banking&Financial Services Fund 2,042.45 12.18 16.88 NA 16.44 11-Dec-2020 0.9391 3.82
Tata Banking & Financial Services Fund 2,894.89 11.83 18.05 20.13 16.10 28-Dec-2015 1.0284 3.79
ICICI Pru Banking & Financial Services Fund 9,930.21 11.65 16.00 21.57 16.47 22-Aug-2008 1.0017 3.18
UTI-Banking and Financial Services Fund 1,304.90 11.28 16.13 21.22 14.69 07-Apr-2004 0.9149 3.66
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