Taurus Mutual Fundimage

Taurus Banking And Financial Services Fund

EquitySectoral/ThematicIDCW-ReinvestmentIDCWGrowth

Fund Overview

NAV (29 Jul 26)

53.31

AUM (in Cr)

₹ 11.69

5 Years CAGR

% 10.41

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
-2.44
-0.75
-2.30
-1.97
7.50
10.41
Nifty Financial Services
-1.06
2.04
-3.80
-0.63
10.06
10.74
Sectoral/Thematic
2.22
4.95
6.88
6.66
15.82
14.74

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

₹ 1009.17

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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