MUTUAL FUND RESEARCH

Taurus Banking & Financial Services Fund - Regular Plan - Growth

Category: Equity: Sectoral-Banking and Financial Services
Launch Date: 22-05-2012
Asset Class: Equity
Benchmark: BSE Bankex TRI
Expense Ratio: 2.43% As on (31-08-2025)
Status: Open Ended Schemes
Minimum Investment: 500.0
Minimum Topup: 500.0
Total Assets: 11.38 Cr As on (29-08-2025)
Turn over: 51
NAV as on 24-09-2025

53.94

-0.37 (-0.6859%)

CAGR Since Inception

13.45%

BSE Bankex TRI 18.4%

PERFORMANCE of Taurus Banking & Financial Services Fund - Regular Plan - Growth

Scheme Performance (%) Data as on - 24-09-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Taurus Banking & Financial Services Fund - Regular Plan - Growth 2.7 14.51 21.33 12.81 13.45
Benchmark - - - - -
Equity: Sectoral-Banking and Financial Services 2.6 16.23 22.95 13.27 14.04

Yearly Performance (%)

Nav Movement

Fund Managers

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

RETURNS CALCULATOR for Taurus Banking & Financial Services Fund - Regular Plan - Growth

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of Taurus Banking & Financial Services Fund - Regular Plan - Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Taurus Banking & Financial Services Fund - Regular Plan - Growth 15.13 0.6 1.47 0.92 - -
Equity: Sectoral-Banking and Financial Services - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Taurus Banking & Financial Services Fund - Regular Plan - Growth 22-05-2012 2.7 13.09 14.51 21.33 12.81
SBI Banking & Financial Services Fund - Regular Plan - Growth 01-02-2015 7.81 22.28 18.79 23.66 16.78
DSP Banking & Financial Services Fund - Regular - Growth 15-12-2023 6.49 0.0 0.0 0.0 0.0
WhiteOak Capital Banking & Financial Services Fund - Regular Growth 06-02-2024 5.2 0.0 0.0 0.0 0.0
Helios Financial Services Fund - Regular Plan - Growth Option 13-06-2024 4.36 0.0 0.0 0.0 0.0
Mirae Asset Banking and Financial Services Fund Regular Growth 11-12-2020 4.14 15.33 17.12 0.0 0.0
ITI Banking and Financial Services Fund -Regular Plan - Growth Option 07-12-2021 3.66 12.53 12.87 0.0 0.0
UTI Banking and Financial Services Fund - Regular Plan - Growth Option 01-08-2005 3.52 16.88 16.11 23.42 11.59
Tata Banking And Financial Services Fund-Regular Plan-Growth 18-12-2015 2.83 14.77 17.4 21.92 0.0
Nippon India Banking and Financial Services Fund-Growth Plan-Growth Option 01-05-2003 2.73 16.02 17.73 27.54 13.87

Asset Allocation (%)

PORTFOLIO ANALYSIS of Taurus Banking & Financial Services Fund - Regular Plan - Growth

Portfolio as on