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Taurus Banking & Financial Services Fund - Regular Plan - Growth

Category: Equity: Sectoral-Banking and Financial Services
Launch Date: 22-05-2012
Asset Class: Equity
Benchmark: BSE Bankex TRI
Expense Ratio: 2.43% As on ( 31-05-2025)
Status: Open Ended Schemes
Minimum Investment: 500.0
Minimum Topup: 500.0
Total Assets: 12.1 Cr As on ( 30-05-2025)
Turn over: 51
NAV (₹): 54.71 ₹ -0.14 ( -0.2559%)
as on 07-07-2025
CAGR Since Inception - 13.81%
BSE Bankex TRI - 18.69%

Fund Managers


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

PERFORMANCE of Taurus Banking & Financial Services Fund - Regular Plan - Growth

Scheme Performance (%) Data as on - 07-07-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Taurus Banking & Financial Services Fund - Regular Plan - Growth 6.98 19.91 19.54 11.94 13.81
Benchmark - - - - -
Equity: Sectoral-Banking and Financial Services 10.79 21.68 21.62 12.59 15.95

RETURNS CALCULATOR for Taurus Banking & Financial Services Fund - Regular Plan - Growth

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of Taurus Banking & Financial Services Fund - Regular Plan - Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Taurus Banking & Financial Services Fund - Regular Plan - Growth 15.13 0.84 1.57 0.94 - -
Equity: Sectoral-Banking and Financial Services - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Taurus Banking & Fin Services Reg Gr 22-05-2012 6.98 14.52 19.91 19.54 11.94
DSP Banking & Financial Services Reg Gr 15-12-2023 18.32 0.0 0.0 0.0 0.0
SBI Banking and Fin Services Reg Gr 01-02-2015 14.46 22.85 23.03 22.37 15.74
Tata Banking And Fin Services Reg Gr 18-12-2015 14.22 18.72 23.68 20.83 0.0
Baroda BNP Paribas Banking and Fin Services Plan A Gr 22-06-2012 14.02 20.03 21.49 20.25 11.43
WhiteOak Capital Banking & Financial Services Reg Gr 06-02-2024 13.94 0.0 0.0 0.0 0.0
Helios Financial Services Fund Reg Gr 13-06-2024 13.94 0.0 0.0 0.0 0.0
Invesco India Fin Services Retail Gr 14-07-2008 13.84 23.92 26.11 22.85 14.56
ICICI Pru Banking and Fin Services Gr 05-08-2008 12.57 17.34 20.06 21.88 13.38
Nippon India Banking and Financial Services Fund Gr Gr 01-05-2003 12.35 19.18 23.58 26.31 13.29

Asset Allocation (%)

PORTFOLIO ANALYSIS of Taurus Banking & Financial Services Fund - Regular Plan - Growth

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)