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: 11.38 As on (29-08-2025)
Expense Ratio: 2.43% As on (31-08-2025)
Turn over: 81.00% | Exit Load: 1% if exited on or before 365 days, Nil after 365 days
NAV as on 08-10-2025
54.19
-0.21
CAGR Since Inception
13.45%
BSE Bankex TRI 18.43%
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 | 8.58 | 14.97 | 18.93 | 12.67 | 13.45 |
| Benchmark | - | - | - | - | - |
| Equity: Sectoral-Banking and Financial Services | 9.06 | 16.95 | 20.6 | 13.15 | 14.15 |
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 | 8.58 | 13.56 | 14.97 | 18.93 | 12.67 |
| SBI Banking and Fin Services Reg Gr | 01-02-2015 | 14.72 | 22.68 | 19.34 | 21.35 | 16.62 |
| DSP Banking & Financial Services Reg Gr | 15-12-2023 | 11.57 | 0.0 | 0.0 | 0.0 | 0.0 |
| ITI Banking and Financial Services Fund Reg Gr | 07-12-2021 | 11.28 | 12.8 | 13.83 | 0.0 | 0.0 |
| WhiteOak Capital Banking & Financial Services Reg Gr | 06-02-2024 | 10.94 | 0.0 | 0.0 | 0.0 | 0.0 |
| Mirae Asset Banking and Fin Services Reg Gr | 11-12-2020 | 10.61 | 15.64 | 18.01 | 0.0 | 0.0 |
| Tata Banking And Fin Services Reg Gr | 18-12-2015 | 9.88 | 15.17 | 18.25 | 19.73 | 0.0 |
| UTI Banking and Fin Services Reg Gr | 01-08-2005 | 9.81 | 17.21 | 16.88 | 20.83 | 11.44 |
| Helios Financial Services Fund Reg Gr | 13-06-2024 | 9.58 | 0.0 | 0.0 | 0.0 | 0.0 |
| Baroda BNP Paribas Banking and Fin Services Plan A Gr | 22-06-2012 | 9.12 | 18.34 | 16.87 | 19.11 | 12.17 |
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 | 0.69 | 1.68 | 0.92 | - | - |
| Equity: Sectoral-Banking and Financial Services | - | - | - | - | - | - |