Taurus Banking & Financial Services Fund - Growth - Regular Plan

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund 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. However, there is no assurance or guarantee that the objectives of the scheme will be realized and the scheme does not assure or guarantee any returns.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Taurus Banking & Financial Services Fund - Regular Plan - Growth Option 2.76 9.47 23.78 25.10 11.41 13.44
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE BANKEX - TRI 2.08 9.48 22.25 28.95 11.30 13.94

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Taurus Banking & Financial Services Fund - Regular Plan - Growth Option May 22, 2012 23.78 25.10 11.41 2.45 9.44
ICICI Prudential Banking and Financial Services Fund - Growth Aug 22, 2008 19.00 29.00 9.57 1.87 6,312.80
SBI BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH Feb 26, 2015 16.45 24.08 11.20 1.97 4,018.17
Nippon India Banking & Financial Services Fund-Growth Plan-Growth Option May 26, 2003 24.68 35.03 9.67 1.97 3,982.02
Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth Dec 14, 2013 22.05 29.34 8.96 2.03 2,524.46
Tata Banking And Financial Services Fund-Regular Plan-Growth Dec 28, 2015 26.28 23.73 10.70 2.10 1,362.50

Fund Holdings as on 30-April-2023

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • Kotak Mahindra Bank Ltd.

  • State Bank of India

  • Axis Bank Ltd.

  • Cholamandalam Investment & Finance Co. Ltd.

  • Punjab National Bank

  • Bajaj Holdings & Investment Ltd.

  • Motilal Oswal Financial Services Ltd.

  • IndusInd Bank Ltd.

  • DCB Bank Ltd.

  • The Federal Bank Ltd.

  • Bajaj Finance Ltd.

  • Nippon Life India Asset Management Ltd.

  • LIC Housing Finance Ltd.

  • Net Receivable / Payable

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  • Bank - Private

  • Bank - Public

  • Finance - NBFC

  • Finance - Stock Broking

  • Finance - Asset Management

  • Finance - Housing

  • Miscellaneous

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About Taurus Banking & Financial Services Fund

Scheme Analysis

Taurus Banking & Financial Services Fund is a Equity - Sectoral Fund - Banks & Financial Services fund and belongs to Taurus Mutual Fund. It was launched on 22-May-2012 and currently has an AUM of ₹9.44 crore. Taurus Banking & Financial Services Fund is benchmarked against NIFTY 50 - TRI as primary index and S&P BSE BANKEX - TRI as secondary index.

The NAV of Taurus Banking & Financial Services Fund ended up ₹0.15(0.37%)yesterday to ₹40.23.

Among its top 3 holdings the fund has exposure to HDFC Bank Ltd., and

The Taurus Banking & Financial Services Fund is managed by Hardik Shah .

Fund House Contact

Ground Floor,AML Centre-1,8 Mahal Industrial Estate Mahakali Caves Rd., Andheri(E) Mumbai - 400093

022-66242700
022-66242751/52