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: 2.31% As on (31-03-2025)
Status: Open Ended Schemes
Minimum Investment: 500.0
Minimum Topup: 500.0
Total Assets: 11 Cr As on 31-03-2025(Source:AMFI)
Turn over: 51% | Exit Load: 0.5% if exited on or before 7 days, Nil if exited after 7 days. Switch: w.e.f. 01/03/2018 Equity to Equity Relevant exit load applicable.

53.29

13.82%

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 scheme seeks 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 14.83
Sharpe Ratio 0.5
Alpha 1.03
Beta 0.97
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 12.54 18.48 17.1 21.51 11.8
DSP Banking & Financial Services Fund - Regular - Growth 15-12-2023 26.36 - - - -
WhiteOak Capital Banking & Financial Services Fund - Regular Growth 06-02-2024 21.2 - - - -
SBI Banking & Financial Services Fund - Regular Plan - Growth 01-02-2015 20.4 26.31 19.47 23.98 15.56
Tata Banking And Financial Services Fund-Regular Plan-Growth 18-12-2015 20.27 23.65 20.5 22.74 -
Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option 22-06-2012 19.63 23.76 18.91 21.91 11.43
UTI Banking and Financial Services Fund - Regular Plan - Growth Option 01-08-2005 19.0 22.67 18.7 24.28 11.03
Kotak Banking & Financial Services Fund - Regular Plan - Growth 27-02-2023 18.98 20.36 - - -
ICICI Prudential Banking and Financial Services Fund - Growth 05-08-2008 18.51 21.11 16.77 24.31 13.61
Nippon India Banking and Financial Services Fund-Growth Plan-Growth Option 01-05-2003 18.43 25.1 20.08 29.25 13.37

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

5.3%

Others

1.44%

Large Cap

82.36%

Mid Cap

10.9%

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