Taurus Mutual Fundimage

Taurus Banking And Financial Services Fund

EquitySectoral/ThematicGrowthIDCW-ReinvestmentIDCW

Fund Overview

NAV (16 Jul 26)

54.06

AUM (in Cr)

₹ 11.69

5 Years CAGR

% 10.38

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
1.22
1.03
-1.24
-1.62
9.01
10.38
Nifty Financial Services
0.84
1.40
-2.88
-0.34
10.88
10.49
Sectoral/Thematic
2.49
6.08
4.48
4.70
16.47
14.69

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
% 2.55
Benchmark
Nifty Financial Services
AUM
₹ 11.69
Inception Date
02 May 2012
Turnover Ratio
% 61.00
Exit Load
1% if exited on or before 365 days. Nil, if exited after 365 days.
Asset Class
Equity

Total AUM

₹ 977.53

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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