Taurus Banking & Financial Services Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
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: 12.0 As on (30-04-2025)
Expense Ratio: 2.43% As on (31-05-2025)
Turn over: 81.00% | Exit Load: 1% if exited on or before 365 days, Nil after 365 days
NAV as on 12-06-2025
48.49
-0.55
CAGR Since Inception
13.71%
BSE Bankex TRI 18.69%
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 - Payout of Income Distribution cum Capital Withdrawal option | 10.91 | 19.7 | 21.56 | 12.67 | 13.71 |
| Benchmark | - | - | - | - | - |
| Equity: Sectoral-Banking and Financial Services | 14.53 | 21.66 | 23.75 | 13.32 | 16.29 |
Funds Manager
RETURNS CALCULATORS for Taurus Banking & Financial Services Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
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 - Payout of Income Distribution cum Capital Withdrawal option
Portfolio Holdings
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Sector Allocation
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PEER COMPARISION of Taurus Banking & Financial Services Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Taurus Banking & Fin Services Reg IDCW | 22-05-2012 | 10.91 | 16.02 | 19.7 | 21.56 | 12.67 |
| DSP Banking & Financial Services Reg Gr | 15-12-2023 | 23.84 | 0.0 | 0.0 | 0.0 | 0.0 |
| WhiteOak Capital Banking & Financial Services Reg Gr | 06-02-2024 | 19.39 | 0.0 | 0.0 | 0.0 | 0.0 |
| SBI Banking and Fin Services Reg Gr | 01-02-2015 | 18.0 | 24.47 | 22.69 | 24.25 | 16.5 |
| ICICI Pru Banking and Fin Services Gr | 05-08-2008 | 17.74 | 18.57 | 20.04 | 24.34 | 14.21 |
| Baroda BNP Paribas Banking and Fin Services Plan A Gr | 22-06-2012 | 17.54 | 21.49 | 21.64 | 22.23 | 12.05 |
| Invesco India Fin Services Retail Gr | 14-07-2008 | 17.32 | 25.15 | 25.8 | 24.75 | 15.23 |
| Tata Banking And Fin Services Reg Gr | 18-12-2015 | 17.08 | 19.86 | 23.45 | 22.48 | 0.0 |
| Nippon India Banking and Financial Services Fund Gr Gr | 01-05-2003 | 16.96 | 20.9 | 23.74 | 28.73 | 14.0 |
| UTI Banking and Fin Services Reg Gr | 01-08-2005 | 15.94 | 20.04 | 21.68 | 23.81 | 11.72 |
Asset Allocation (%)
Key Performance and Risk Statistics of Taurus Banking & Financial Services Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Taurus Banking & Financial Services Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option | 15.13 | 0.55 | 1.42 | 0.93 | - | - |
| Equity: Sectoral-Banking and Financial Services | - | - | - | - | - | - |