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Fund Overview

Taurus Banking & Financial Services Fund (G)

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

Nav (₹)

54.47

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) 10.85 14.84 6.51 19.26 19.70 11.95 13.76
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (BSE BANKEX TRI)

1Lakh investment Grown to 1.07 Lakh

10,000 investment Grown to 1.29 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 30 06 25 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 12948 2.59
ICICI Bank Equity 17739 2.56
Axis Bank Equity 11341 1.36
St Bk of India Equity 16534 1.36
Kotak Mah. Bank Equity 4719 1.02
Bajaj Holdings Equity 300 0.43
CreditAcc. Gram. Equity 3356 0.41
Shriram Finance Equity 5587 0.39
Union Bank (I) Equity 23397 0.36
Bank of Baroda Equity 10658 0.27
South Ind.Bank Equity 75000 0.23
IndusInd Bank Equity 2636 0.23
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 12.30 6.51 19.26 19.70 13.76 22-May-2012 1.0737 4.04
DSP Banking & Financial Services Fund 1,353.88 18.40 NA NA 19.94 08-Dec-2023 1.1581 3.61
Tata Banking & Financial Services Fund 2,957.93 14.96 23.25 21.21 16.83 28-Dec-2015 1.3024 4.04
SBI Banking & Financial Services Fund 8,537.50 14.67 22.50 22.71 15.10 26-Feb-2015 1.3613 3.72
Baroda BNP Paribas Banking&Financial Services Fund 290.05 14.07 20.76 20.42 12.82 22-Jun-2012 1.1676 4.06
WhiteOak Capital Banking & Financial Services Fund 448.02 13.52 NA NA 17.25 06-Feb-2024 1.0658 3.78
UTI-Banking and Financial Services Fund 1,355.60 12.79 21.17 21.83 14.91 07-Apr-2004 1.1917 4.07
ICICI Pru Banking & Financial Services Fund 10,087.50 12.49 19.52 21.99 16.68 22-Aug-2008 1.2073 3.55
Nippon India Banking&Financial Services 7,487.22 12.15 22.92 26.43 20.62 28-May-2003 1.3857 3.81
Invesco India Financial Services Fund 1,455.76 12.03 25.11 22.90 16.71 14-Jul-2008 1.4591 4.03
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