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: 11.63 As on (30-09-2025)

Expense Ratio: 2.43% As on (29-09-2025)

Turn over: 81.00% | Exit Load: 1% if exited on or before 365 days, Nil after 365 days

NAV as on 30-10-2025

55.42

-0.45

CAGR Since Inception

13.58%

BSE Bankex TRI 18.56%

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 9.44 14.45 18.82 13.16 13.58
Benchmark - - - - -
Equity: Sectoral-Banking and Financial Services 12.11 17.04 21.12 13.75 15.27

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 9.44 16.65 14.45 18.82 13.16
DSP Banking & Financial Services Reg Gr 15-12-2023 16.71 0.0 0.0 0.0 0.0
Quant BFSI Fund Reg Gr 05-06-2023 15.67 25.66 0.0 0.0 0.0
SBI Banking and Fin Services Reg Gr 01-02-2015 15.62 25.62 19.42 21.59 16.93
ITI Banking and Financial Services Fund Reg Gr 07-12-2021 15.28 17.85 14.22 0.0 0.0
Mirae Asset Banking and Fin Services Reg Gr 11-12-2020 13.68 19.56 17.93 0.0 0.0
Tata Banking And Fin Services Reg Gr 18-12-2015 13.6 19.0 18.01 20.22 0.0
WhiteOak Capital Banking & Financial Services Reg Gr 06-02-2024 13.24 0.0 0.0 0.0 0.0
Nippon India Banking and Financial Services Fund Gr Gr 01-05-2003 12.36 19.12 18.29 25.86 14.21
LIC MF Banking And Fin Services Reg Gr 23-03-2015 12.2 13.17 12.34 17.09 9.16

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 - - - - - -