Taurus Banking & Financial Services Fund - Regular Plan - Growth
Fund House: Taurus Mutual Fund
Category: Equity: Sectoral-Banking and Financial Services
Status: Open Ended Schemes
Launch Date: 22-05-2012
Minimum Investment: 500.0
Asset Class: Equity
Minimum Topup: 500.0
Benchmark: BSE Bankex TRI
Total Assets: 11.83 As on (31-07-2025)
Expense Ratio: 2.43% As on (31-07-2025)
Turn over: 81.00% | Exit Load: 1% if exited on or before 365 days, Nil after 365 days
NAV as on 28-08-2025
52.03
-0.52
CAGR Since Inception
13.23%
BSE Bankex TRI 18.37%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Taurus Banking & Financial Services Fund - Regular Plan - Growth | 3.09 | 13.71 | 16.85 | 12.37 | 13.23 |
| Benchmark | - | - | - | - | - |
| Equity: Sectoral-Banking and Financial Services | 5.17 | 15.29 | 18.75 | 12.94 | 13.01 |
Funds Manager
RETURNS CALCULATORS for Taurus Banking & Financial Services Fund - Regular Plan - Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of Taurus Banking & Financial Services Fund - Regular Plan - Growth
Portfolio Holdings
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Sector Allocation
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PEER COMPARISION of Taurus Banking & Financial Services Fund - Regular Plan - Growth
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Taurus Banking & Fin Services Reg Gr | 22-05-2012 | 3.09 | 12.01 | 13.71 | 16.85 | 12.37 |
| DSP Banking & Financial Services Reg Gr | 15-12-2023 | 11.83 | 0.0 | 0.0 | 0.0 | 0.0 |
| SBI Banking and Fin Services Reg Gr | 01-02-2015 | 10.18 | 21.32 | 17.69 | 19.63 | 16.43 |
| WhiteOak Capital Banking & Financial Services Reg Gr | 06-02-2024 | 9.33 | 0.0 | 0.0 | 0.0 | 0.0 |
| Baroda BNP Paribas Banking and Fin Services Plan A Gr | 22-06-2012 | 8.6 | 17.64 | 15.57 | 17.53 | 12.0 |
| ICICI Pru Banking and Fin Services Gr | 05-08-2008 | 6.7 | 15.05 | 14.99 | 18.99 | 13.7 |
| Helios Financial Services Fund Reg Gr | 13-06-2024 | 6.61 | 0.0 | 0.0 | 0.0 | 0.0 |
| Mirae Asset Banking and Fin Services Reg Gr | 11-12-2020 | 6.56 | 14.04 | 15.86 | 0.0 | 0.0 |
| Tata Banking And Fin Services Reg Gr | 18-12-2015 | 6.2 | 13.52 | 16.75 | 18.33 | 0.0 |
| UTI Banking and Fin Services Reg Gr | 01-08-2005 | 5.91 | 15.43 | 15.05 | 18.67 | 11.2 |
Asset Allocation (%)
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 | 1.63 | 0.91 | - | - |
| Equity: Sectoral-Banking and Financial Services | - | - | - | - | - | - |