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Taurus Banking & Financial Services Fund

Taurus Banking & Financial Services Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

4.41

as on 06 Jul 2022

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 11,385 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

  • ₹ 31.220

    as on 06 Jul 2022
  • Regular - Growth

  • -

  • ₹ 5,000

  • ₹ 9 Cr.

    as on 31 Dec 2021
  • 2.43%

  • 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 ₹ 31.220 as on 06 Jul 2022.

This fund has 10 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 4.93% 6.03% 8.78% 20.08% 63.03% 31.28% 26.69% 21.43% 20.49% 35.27% 40.11% 27.25% 21.36%
Category Average -1.90% -9.37% -9.77% -0.37% 26.03% 14.18% 9.87% 12.99% -10.14% 11.10% 16.45% 12.56% 12.37%
Taurus Banking & Financial Services Fund -3.31%₹ 9,668 -9.59%₹ 9,041 -11.00%₹ 8,899 -4.82%₹ 9,518 -13.25%₹ 11,125 18.94%₹ 14,145 3.81%₹ 24,955 4.41%₹ 11,385 7.15%₹ 40,105 7.97%₹ 14,677 7.61%₹ 72,688 10.55%₹ 27,290 10.10%₹ 2,02,514
ICICI Prudential Technology Fund -4.92%₹ 9,507 -19.19%₹ 8,080 -23.69%₹ 7,631 0.50%₹ 10,050 -24.74%₹ 10,332 51.12%₹ 22,836 15.28%₹ 27,910 31.28%₹ 22,657 30.58%₹ 55,739 26.69%₹ 32,656 26.99%₹ 1,16,750 21.43%₹ 69,796 21.36%₹ 3,70,584
Quant Infrastructure Fund -4.67%₹ 9,532 -13.16%₹ 8,684 -9.66%₹ 9,033 13.16%₹ 11,315 -4.52%₹ 11,706 63.03%₹ 26,577 35.27%₹ 33,341 29.26%₹ 21,628 40.11%₹ 63,110 20.33%₹ 25,239 27.25%₹ 1,17,489 13.53%₹ 35,599 18.87%₹ 3,23,956
Aditya Birla Sun Life Digital India Fund -4.78%₹ 9,522 -19.76%₹ 8,024 -23.98%₹ 7,602 -2.64%₹ 9,736 -25.73%₹ 10,262 41.66%₹ 20,068 11.19%₹ 26,844 28.90%₹ 21,444 25.62%₹ 52,144 25.37%₹ 30,990 24.40%₹ 1,09,732 20.05%₹ 62,242 20.36%₹ 3,51,115
Tata Digital India Fund -4.45%₹ 9,554 -20.06%₹ 7,994 -23.78%₹ 7,621 0.91%₹ 10,090 -24.75%₹ 10,332 44.09%₹ 20,762 13.62%₹ 27,476 27.33%₹ 20,669 26.45%₹ 52,734 26.26%₹ 32,107 24.86%₹ 1,10,952 - -
Mirae Asset Healthcare Fund -0.09%₹ 9,991 -9.33%₹ 9,067 -13.73%₹ 8,626 -10.28%₹ 8,972 -16.26%₹ 10,921 20.35%₹ 14,484 2.15%₹ 24,538 27.25%₹ 20,630 17.66%₹ 46,696 - - - -

Portfolio Holdings

Portfolio holdings pattern of Taurus Banking & Financial Services Fund as on 07 Jul 2022 are listed below:

  • Equity Holdings:

    97.80%
  • Debt Holdings:

    0.00%
  • Others Holdings:

    2.20%

Top Sector Holdings of Taurus Banking & Financial Services Fund

Name of SectorHolding PercentageHolding Values in Crore
Banks 72.36% ₹ 6.46 Cr.
NBFC 11.01% ₹ .99 Cr.
Housing Finance 4.81% ₹ .43 Cr.
Stockbroking and Allied 3.95% ₹ .35 Cr.
Other Financial Services 3.69% ₹ .33 Cr.
Others 4.18% -

Top Stock Holdings of Taurus Banking & Financial Services Fund

Name of StocksHolding PercentageHolding Values in Crore
ICICI Bank Ltd. 23.94% ₹ 2.14 Cr.
HDFC Bank Ltd. 19.52% ₹ 1.74 Cr.
Kotak Mahindra Bank Ltd. 14.24% ₹ 1.27 Cr.
State Bank Of India 9.36% ₹ .84 Cr.
Housing Development Finance Corporation Ltd. 4.81% ₹ .43 Cr.
Others 28.13% -

Other Holdings

Holding TypeHolding Percentage
Net Receivables 2.20%