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Taurus Banking & Financial Services Fund

Taurus Banking & Financial Services Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

16.11

as on 08 Dec 2023

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 15,652 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

  • ₹ 44.890

    as on 08 Dec 2023
  • Regular - Growth

  • -

  • ₹ 5,000

  • ₹ 9 Cr.

    as on 31 May 2023
  • 2.51%

  • 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 ₹ 44.890 as on 08 Dec 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

  • About Hardik Shah

    Picture of Hardik Shah
  • About Hardik Shah

    Picture of 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 15.76% 16.34% 40.08% 45.70% 38.01% 40.11% 30.17% 22.53% 73.02% 47.52% 38.71% 35.59% 22.83%
Category Average 7.28% 7.02% 19.85% 24.12% 15.22% 22.49% 17.92% 16.09% 38.78% 25.39% 20.87% 22.04% 16.02%
Taurus Banking & Financial Services Fund 7.96%₹ 10,796 6.70%₹ 10,670 11.33%₹ 11,133 11.53%₹ 11,152 23.65%₹ 13,485 12.93%₹ 12,752 20.45%₹ 29,296 16.11%₹ 15,652 16.34%₹ 45,850 14.29%₹ 19,517 16.36%₹ 90,312 14.10%₹ 37,439 13.72%₹ 2,45,593
ICICI Prudential Infrastructure Fund 10.49%₹ 11,048 10.24%₹ 11,024 26.46%₹ 12,645 36.80%₹ 13,679 52.04%₹ 15,162 32.52%₹ 17,561 40.21%₹ 34,771 40.11%₹ 27,505 36.30%₹ 60,125 24.62%₹ 30,094 33.06%₹ 1,34,823 18.21%₹ 53,381 19.77%₹ 3,40,266
Quant Infrastructure Fund 11.14%₹ 11,113 11.91%₹ 11,191 28.13%₹ 12,813 20.26%₹ 12,026 46.83%₹ 14,861 18.28%₹ 13,990 28.52%₹ 31,491 39.56%₹ 27,183 29.51%₹ 54,977 30.17%₹ 37,424 35.59%₹ 1,43,035 21.16%₹ 68,323 22.83%₹ 4,01,479
HDFC Infrastructure Fund 10.34%₹ 11,033 11.17%₹ 11,116 37.66%₹ 13,765 45.70%₹ 14,570 71.26%₹ 16,246 32.37%₹ 17,521 47.33%₹ 36,828 39.01%₹ 26,860 38.61%₹ 61,948 19.12%₹ 24,011 30.64%₹ 1,27,366 14.49%₹ 38,759 15.22%₹ 2,66,201
Aditya Birla Sun Life PSU Equity Fund 15.76%₹ 11,575 16.34%₹ 11,634 40.08%₹ 14,007 43.01%₹ 14,301 73.02%₹ 16,343 35.12%₹ 18,258 47.52%₹ 36,883 38.03%₹ 26,295 38.71%₹ 62,027 - - - -
DSP India T.I.G.E.R. Fund 11.41%₹ 11,141 7.38%₹ 10,737 28.98%₹ 12,898 39.05%₹ 13,905 56.04%₹ 15,390 26.92%₹ 16,108 38.97%₹ 34,418 36.17%₹ 25,247 33.18%₹ 57,727 22.77%₹ 27,917 30.16%₹ 1,25,918 18.72%₹ 55,708 18.94%₹ 3,25,239

Portfolio Holdings

Portfolio holdings pattern of Taurus Banking & Financial Services Fund as on 10 Dec 2023 are listed below:

  • Equity Holdings:

    98.97%
  • Debt Holdings:

    0.00%
  • Others Holdings:

    1.03%

Top Sector Holdings of Taurus Banking & Financial Services Fund

Name of SectorHolding PercentageHolding Values in Crore
Banks 79.07% ₹ 7.52 Cr.
NBFC 11.00% ₹ 1.05 Cr.
Stockbroking and Allied 4.11% ₹ .39 Cr.
Other Financial Services 2.09% ₹ .20 Cr.
Housing Finance 1.96% ₹ .19 Cr.
Others 1.77% -

Top Stock Holdings of Taurus Banking & Financial Services Fund

Name of StocksHolding PercentageHolding Values in Crore
HDFC Bank Ltd. 18.64% ₹ 1.77 Cr.
ICICI Bank Ltd. 16.75% ₹ 1.59 Cr.
Kotak Mahindra Bank Ltd. 9.86% ₹ .94 Cr.
State Bank Of India 9.46% ₹ .90 Cr.
Axis Bank Ltd. 8.66% ₹ .82 Cr.
Others 36.63% -

Other Holdings

Holding TypeHolding Percentage
Net Receivables 1.03%