Taurus Mutual Fundimage

Taurus Banking And Financial Services Fund

EquitySectoral/ThematicGrowthIDCWIDCW-Reinvestment

Fund Overview

NAV (08 Aug 25)

47.48

AUM (in Cr)

₹ 12.30

5 Years CAGR

% 19.33

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
-3.36
2.20
9.86
7.47
15.28
19.33
Nifty Financial Services
-3.03
1.39
11.97
15.72
14.96
20.29
Sectoral/Thematic
-3.31
5.70
5.53
-0.34
19.58
22.80

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
% 39.00
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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