Taurus Mutual Fundimage

Taurus Banking And Financial Services Fund

EquitySectoral/ThematicIDCWGrowthIDCW-Reinvestment

Fund Overview

NAV (29 Oct 25)

50.01

AUM (in Cr)

₹ 11.63

5 Years CAGR

% 18.73

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
5.08
3.44
4.92
11.67
14.68
18.73
Nifty Financial Services
6.09
3.56
6.25
14.40
15.82
19.72
Sectoral/Thematic
4.43
4.02
10.64
5.75
21.02
23.71

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
₹ 11.63
Inception Date
02 May 2012
Turnover Ratio
% 54.00
Exit Load
1% if exited on or before 365 days. Nil, if exited after 365 days.
Asset Class
Equity

Total AUM

₹ 979.53

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

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