Taurus Mutual Fundimage

Taurus Banking And Financial Services Fund

EquitySectoral/ThematicGrowthIDCW-ReinvestmentIDCW

Fund Overview

NAV (11 Jul 25)

54.47

AUM (in Cr)

₹ 12.30

5 Years CAGR

% 19.73

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Taurus Banking And Financial Services Fund
-0.57
10.85
14.84
6.51
19.28
19.73
Nifty Financial Services
0.62
9.98
18.89
14.85
19.04
20.30
Sectoral/Thematic
0.38
12.96
5.18
2.62
23.43
24.84

Note:  Benchmark Performance not available due to periodic changes in underlying Benchmark composition.

Scheme Information

Investment Objective

The primary objective of the Scheme is 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.

Expense Ratio
% 2.43
Benchmark
Nifty Financial Services
AUM
₹ 12.30
Inception Date
02 May 2012
Turnover Ratio
% 31.00
Exit Load
1% if exited on or before 365 days. Nil, if exited after 365 days.
Asset Class
Equity
amc-logo

Taurus Mutual Fund

Total AUM

₹ 872.18

No. of Schemes under this AMC

12

Phone

66242700

Email

customercare@taurusmutualfund.com

Incorporation Date

8/20/1993

Address

3rd Floor, 301-304, Chandravillas,, Co-op Premises Society Ltd.,, AML Centre 2, 8 Mahal Industrial Estate,

Mumbai - 400093

Taurus Mutual Fundimage

Taurus Banking And Financial Services Fund

EquitySectoral/Thematic
Connect with an
Expertquotes
Personalized investment strategies from leading experts