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Taurus Banking & Financial Services Fund

Taurus Banking & Financial Services Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

13.83

as on 21 Jan 2022

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 14,754 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

  • ₹ 35.130

    as on 21 Jan 2022
  • Regular - Growth

  • -

  • ₹ 5,000

  • ₹ 9 Cr.

    as on 21 Jan 2022
  • 2.43%

    since 31 Oct 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 ₹ 35.130 as on 21 Jan 2022.

This fund has 9 years of track record. Since 31 Oct 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 12.69% 9.48% 27.75% 76.70% 65.42% 40.92% 33.88% 25.88% 72.64% 87.72% 60.48% 42.08% 27.53%
Category Average 7.01% -0.23% 11.14% 31.36% 26.23% 20.33% 15.78% 15.16% 28.92% 40.14% 29.92% 19.37% 15.69%
Taurus Banking & Financial Services Fund 7.83%₹ 10,782 -5.67%₹ 9,433 10.09%₹ 11,009 15.29%₹ 11,529 13.79%₹ 12,879 10.35%₹ 12,181 28.36%₹ 31,456 13.83%₹ 14,754 19.07%₹ 47,670 15.65%₹ 20,701 14.67%₹ 86,661 - -
ICICI Prudential Technology Fund -0.58%₹ 9,942 0.23%₹ 10,022 22.96%₹ 12,296 57.31%₹ 15,731 52.61%₹ 15,202 64.28%₹ 27,024 79.65%₹ 46,764 39.85%₹ 27,378 59.61%₹ 80,308 33.41%₹ 42,325 41.44%₹ 1,63,827 25.66%₹ 98,394 27.24%₹ 5,10,006
Aditya Birla Sun Life Digital India Fund -0.35%₹ 9,964 0.60%₹ 10,060 19.85%₹ 11,984 51.04%₹ 15,104 45.97%₹ 14,818 55.67%₹ 24,261 68.99%₹ 43,391 39.28%₹ 27,045 53.89%₹ 75,010 31.99%₹ 40,120 38.82%₹ 1,54,247 23.36%₹ 81,773 26.09%₹ 4,79,173
Tata Digital India Fund -1.14%₹ 9,885 -0.70%₹ 9,930 22.80%₹ 12,279 52.18%₹ 15,217 49.72%₹ 15,035 56.04%₹ 24,377 71.28%₹ 44,107 37.71%₹ 26,137 53.75%₹ 74,875 33.12%₹ 41,869 39.24%₹ 1,55,761 - -
Quant Infrastructure Fund 6.40%₹ 10,639 5.29%₹ 10,528 25.29%₹ 12,528 75.65%₹ 17,565 66.03%₹ 15,964 56.30%₹ 24,459 86.21%₹ 48,890 37.60%₹ 26,076 58.27%₹ 79,047 25.74%₹ 31,470 34.97%₹ 1,41,074 14.95%₹ 40,346 21.58%₹ 3,75,348
SBI Technology Opportunities Fund -2.64%₹ 9,735 -0.75%₹ 9,924 17.62%₹ 11,762 45.86%₹ 14,585 40.46%₹ 14,495 47.55%₹ 21,795 59.18%₹ 40,377 34.66%₹ 24,439 46.70%₹ 68,678 28.45%₹ 35,015 34.64%₹ 1,39,987 - -

Portfolio Holdings

Portfolio holdings pattern of Taurus Banking & Financial Services Fund as on 23 Jan 2022 are listed below:

  • Equity Holdings:

    96.19%
  • Debt Holdings:

    0.00%
  • Others Holdings:

    3.81%

Top Sector Holdings of Taurus Banking & Financial Services Fund

Name of SectorHolding PercentageHolding Values in Crore
Banks 76.50% ₹ 7.43 Cr.
NBFC 10.93% ₹ 1.06 Cr.
Housing Finance 4.73% ₹ .46 Cr.
Stockbroking and Allied 1.20% ₹ .12 Cr.
Ratings 0.00% ₹ .11 Cr.
Others 6.64% -

Top Stock Holdings of Taurus Banking & Financial Services Fund

Name of StocksHolding PercentageHolding Values in Crore
ICICI Bank Ltd. 24.51% ₹ 2.38 Cr.
HDFC Bank Ltd. 20.31% ₹ 1.97 Cr.
Kotak Mahindra Bank Ltd. 15.32% ₹ 1.49 Cr.
State Bank Of India 10.39% ₹ 1.01 Cr.
Housing Development Finance Corporation Ltd. 4.73% ₹ .46 Cr.
Others 24.74% -

Other Holdings

Holding TypeHolding Percentage
Net Receivables 3.81%