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Taurus Banking & Financial Services Fund

Taurus Banking & Financial Services Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

25.10

as on 02 Jun 2023

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 19,576 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

  • ₹ 40.230

    as on 02 Jun 2023
  • Regular - Growth

  • -

  • ₹ 5,000

  • ₹ 9 Cr.

    as on 31 Mar 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 ₹ 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

  • 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 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

Portfolio holdings pattern of Taurus Banking & Financial Services Fund as on 05 Jun 2023 are listed below:

  • Equity Holdings:

    99.55%
  • Debt Holdings:

    0.00%
  • Others Holdings:

    0.45%

Top Sector Holdings of Taurus Banking & Financial Services Fund

Name of SectorHolding PercentageHolding 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 StocksHolding PercentageHolding 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 TypeHolding Percentage
Net Receivables 0.45%