Taurus Banking And Financial Services Fund

Equity Sectoral/Thematic IDCW Growth IDCW-Reinvestment

Fund Overview

NAV (10 Aug 26)

47.72

AUM (in Cr)

₹ 11.69

5 Years CAGR

% 9.79

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 Taurus Banking And Financial Services Fund	-1.45	0.76	-4.50	0.51	8.64	9.79
Nifty Financial Services Nifty Financial Services	-1.74	0.81	-4.05	1.31	10.86	10.11
Sectoral/Thematic Sectoral/Thematic	1.41	4.23	4.69	10.43	16.16	14.87

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

Taurus Mutual Fund

See All Funds

Total AUM

₹ 1009.17

No. of Schemes under this AMC

Phone

66242700

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 Banking And Financial Services Fund

Equity Sectoral/Thematic