Fund Performance
Lumpsum
SIP
25.10
as on 02 Jun 20233 Years
Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 19,576 today.
NAV Performance
Fund Information
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₹ 40.230
as on 02 Jun 2023 -
Regular - Growth
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-
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₹ 5,000
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₹ 9 Cr.
as on 31 Mar 2023 -
2.51%
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22 May 2012
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Nifty 50
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Taurus Mutual Fund
Show All Funds -
Taurus Banking and Financial Services Fund - Growth charges 0.5% of sell value; if fund sold before 7 days. There are no other charges.
Highlights of this fund
Taurus Banking & Financial Services Fund is an Open-ended Equity Fund. The fund belongs to Sectoral/Thematic category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 22 May 2012. This fund is offered by one of the top AMC (Assets Management Company) Taurus Mutual Fund. You can also view here all other Equity funds offered by Taurus Mutual Fund.
Latest NAV of the fund is ₹ 40.230 as on 02 Jun 2023.
This fund has 11 years of track record. Since 31 Mar 2023 expense ratio of this fund is 2.51%. Ideally you shoulds compare this fund with the benchmark Nifty 50.
You can invest in this fund in SIP with the minimum investment of ₹ 1,000. Lumpsum invest is offered with minimum investment of ₹ 5,000.
Fund Objective
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.
List of Fund Managers of Taurus Banking & Financial Services Fund
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About Hardik Shah
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About Hardik Shah
Riskometer : Risk associated with this fund
Investors understand that their principal will be at Very High Risk
Fund Return Comparison
| Fund Name | 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Category Best | 7.98% | 13.74% | 19.02% | 30.45% | 38.01% | 50.45% | 21.46% | 21.36% | 32.34% | 25.29% | 33.90% | 28.88% | 20.17% |
| Category Average | 4.05% | 8.36% | 2.37% | 15.72% | 11.19% | 26.37% | 12.05% | 14.40% | 16.55% | 9.84% | 16.44% | 16.54% | 13.70% |
| Taurus Banking & Financial Services Fund | 2.76%₹ 10,275 | 9.47%₹ 10,946 | 1.49%₹ 10,148 | 23.78%₹ 12,378 | 22.47%₹ 13,411 | 10.85%₹ 12,287 | 13.98%₹ 27,574 | 25.10%₹ 19,576 | 17.18%₹ 46,380 | 11.41%₹ 17,177 | 14.39%₹ 86,018 | 12.18%₹ 31,602 | 13.05%₹ 2,36,906 |
| Quant Infrastructure Fund | 0.35%₹ 10,034 | 6.43%₹ 10,643 | -5.58%₹ 9,442 | 11.61%₹ 11,160 | 8.00%₹ 12,512 | 17.86%₹ 13,890 | 10.07%₹ 26,556 | 50.45%₹ 34,052 | 29.00%₹ 54,574 | 21.46%₹ 26,462 | 28.88%₹ 1,22,107 | 18.52%₹ 54,807 | 19.99%₹ 3,44,147 |
| ICICI Prudential Commodities Fund | 1.02%₹ 10,101 | 5.03%₹ 10,503 | -0.54%₹ 9,946 | 16.73%₹ 11,672 | 16.59%₹ 13,050 | 13.12%₹ 12,797 | 10.55%₹ 26,680 | 47.69%₹ 32,215 | 27.67%₹ 53,607 | - | - | - | - |
| ICICI Prudential Infrastructure Fund | 3.06%₹ 10,306 | 9.20%₹ 10,920 | 7.62%₹ 10,761 | 29.58%₹ 12,958 | 30.35%₹ 13,887 | 26.43%₹ 15,983 | 25.29%₹ 30,592 | 42.60%₹ 29,000 | 33.90%₹ 58,231 | 16.38%₹ 21,369 | 25.88%₹ 1,13,704 | 15.84%₹ 43,593 | 16.75%₹ 2,89,035 |
| Quant Consumption Fund | 1.61%₹ 10,161 | 7.79%₹ 10,779 | -2.99%₹ 9,700 | 15.57%₹ 11,557 | 12.46%₹ 12,793 | 14.20%₹ 13,041 | 9.26%₹ 26,346 | 39.87%₹ 27,361 | 22.97%₹ 50,281 | 19.15%₹ 24,035 | 25.48%₹ 1,12,603 | 20.38%₹ 64,060 | 20.17%₹ 3,47,503 |
| Kotak Infra & Eco Fund Std | 5.22%₹ 10,522 | 9.18%₹ 10,917 | 8.53%₹ 10,853 | 27.34%₹ 12,734 | 28.29%₹ 13,763 | 24.70%₹ 15,550 | 22.12%₹ 29,735 | 38.96%₹ 26,835 | 30.19%₹ 55,450 | 14.64%₹ 19,816 | 23.77%₹ 1,08,089 | - | - |
Portfolio Holdings
Top Sector Holdings of Taurus Banking & Financial Services Fund
| Name of Sector | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Banks | 79.01% | ₹ 7.22 Cr. |
| NBFC | 11.67% | ₹ 1.04 Cr. |
| Stockbroking and Allied | 5.61% | ₹ .50 Cr. |
| Other Financial Services | 1.78% | ₹ .16 Cr. |
| Housing Finance | 1.48% | ₹ .13 Cr. |
| Others | .45% | - |
Top Stock Holdings of Taurus Banking & Financial Services Fund
| Name of Stocks | Holding Percentage | Holding Values in Crore |
|---|---|---|
| HDFC Bank Ltd. | 19.98% | ₹ 1.77 Cr. |
| ICICI Bank Ltd. | 16.62% | ₹ 1.47 Cr. |
| State Bank Of India | 9.87% | ₹ .88 Cr. |
| Kotak Mahindra Bank Ltd. | 9.78% | ₹ .87 Cr. |
| Axis Bank Ltd. | 7.75% | ₹ .69 Cr. |
| Others | 36.00% | - |
Other Holdings
| Holding Type | Holding Percentage |
|---|---|
| Net Receivables | 0.45% |