Taurus Mutual Fundimage

Taurus Banking And Financial Services Fund

EquitySectoral/ThematicGrowthIDCWIDCW-Reinvestment

Fund Overview

NAV (27 Jun 25)

55.39

AUM (in Cr)

₹ 12.10

5 Years CAGR

% 20.98

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
3.17
10.80
11.18
8.89
21.82
20.98
Nifty Financial Services
3.91
9.93
15.66
16.82
21.57
21.91
Sectoral/Thematic
3.59
10.55
2.61
6.03
25.06
25.49

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
₹ 12.10
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
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