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Taurus Banking & Financial Services Fund

Taurus Banking & Financial Services Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

14.89

as on 20 Sep 2021

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 15,178 today.

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NAV Performance

Taurus Banking & Financial Services Fund performance graph for last 3 years
Performance of Taurus Banking & Financial Services Fund for last 3 Years

Fund Information

  • ₹ 34.940

    as on 20 Sep 2021
  • Regular - Growth

  • -

  • ₹ 5,000

  • ₹ 9 Cr.

    as on 20 Sep 2021
  • 2.43%

    since 31 May 2021
  • 22 May 2012

  • Equity - Sectoral/Thematic

  • Nifty 50

  • 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 ₹ 34.940 as on 20 Sep 2021.

This fund has 9 years of track record. Since 31 May 2021 expense ratio of this fund is 2.43%. 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

  • About Prasanna Pathak

    Picture of Prasanna PathakMr. Pathak is B.Tech and MBA in Finance. Prior to joining Taurus Mutual Fund, he had worked as Asst.Fund Manager and Equity Analyst in the Department of Fund Management with UTI AMC for more than 4 yrs. and with HLL-Unilever for about 2 yrs. as All India Officer.

Riskometer : Risk associated with this fund

Investors understand that their principal will be at 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 9.20% 25.77% 45.93% 111.65% 62.85% 36.76% 32.52% 26.18% 108.18% 95.42% 63.73% 43.26% 27.89%
Category Average 5.30% 10.01% 22.09% 57.14% 28.54% 16.89% 14.23% 14.08% 55.20% 43.57% 30.48% 19.32% 15.65%
Taurus Banking & Financial Services Fund 7.11%₹ 10,711 8.71%₹ 10,871 10.53%₹ 11,053 60.35%₹ 16,034 39.78%₹ 14,450 15.90%₹ 13,438 30.32%₹ 32,000 14.89%₹ 15,178 21.52%₹ 49,323 13.84%₹ 19,124 16.19%₹ 89,959 - -
ICICI Prudential Technology Fund 6.67%₹ 10,667 25.77%₹ 12,576 45.93%₹ 14,592 94.70%₹ 19,470 108.18%₹ 18,240 62.86%₹ 26,557 95.42%₹ 51,942 36.76%₹ 25,621 63.73%₹ 84,254 32.52%₹ 40,899 43.26%₹ 1,70,702 26.18%₹ 1,02,501 27.89%₹ 5,28,204
Aditya Birla Sun Life Digital India Fund 6.07%₹ 10,607 21.11%₹ 12,111 40.22%₹ 14,021 89.38%₹ 18,938 95.18%₹ 17,550 57.91%₹ 24,966 82.65%₹ 47,739 34.86%₹ 24,566 58.08%₹ 78,845 31.27%₹ 39,010 40.66%₹ 1,60,867 23.08%₹ 79,916 26.53%₹ 4,90,748
Tata Digital India Fund 7.76%₹ 10,775 25.49%₹ 12,548 44.58%₹ 14,458 95.09%₹ 19,508 104.94%₹ 18,070 57.07%₹ 24,702 85.64%₹ 48,709 33.48%₹ 23,817 58.13%₹ 78,891 31.54%₹ 39,411 41.36%₹ 1,63,471 - -
SBI Technology Opportunities Fund 4.93%₹ 10,493 22.96%₹ 12,296 42.03%₹ 14,203 85.12%₹ 18,511 92.49%₹ 17,406 50.53%₹ 22,685 74.22%₹ 45,041 32.42%₹ 23,255 52.31%₹ 73,566 27.25%₹ 33,393 37.02%₹ 1,47,933 - -
Quant Infrastructure Fund 7.83%₹ 10,783 9.88%₹ 10,987 36.71%₹ 13,671 100.73%₹ 20,073 95.16%₹ 17,551 47.69%₹ 21,836 77.44%₹ 46,066 29.91%₹ 21,953 51.11%₹ 72,504 20.74%₹ 25,670 30.57%₹ 1,27,214 11.61%₹ 30,030 19.20%₹ 3,29,990

Portfolio Holdings

Portfolio holdings pattern of Taurus Banking & Financial Services Fund as on 21 Sep 2021 are listed below:

  • Equity Holdings:

    97.76%
  • Debt Holdings:

    0.00%
  • Others Holdings:

    2.24%

Top Sector Holdings of Taurus Banking & Financial Services Fund

Name of SectorHolding PercentageHolding Values in Crore
Banks 77.00% ₹ 7.00 Cr.
Nbfc 9.26% ₹ .85 Cr.
Housing finance 5.52% ₹ .50 Cr.
Insurance 2.33% ₹ .21 Cr.
Others 5.89% -

Top Stock Holdings of Taurus Banking & Financial Services Fund

Name of StocksHolding PercentageHolding Values in Crore
ICICI Bank Ltd. 23.55% ₹ 2.14 Cr.
HDFC Bank Ltd. 20.92% ₹ 1.90 Cr.
Kotak Mahindra Bank Ltd. 13.96% ₹ 1.27 Cr.
State Bank Of India 8.91% ₹ .81 Cr.
Housing Development Finance Corporation Ltd. 5.52% ₹ .50 Cr.
Others 27.14% -

Other Holdings

Holding TypeHolding Percentage
Net Receivables 2.24%