Taurus Mutual Fundimage

Taurus Banking And Financial Services Fund

EquitySectoral/ThematicGrowthIDCWIDCW-Reinvestment

Fund Overview

NAV (29 May 26)

46.15

AUM (in Cr)

₹ 11.42

5 Years CAGR

% 9.67

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
-2.94
-5.99
-7.68
-4.31
8.49
9.67
Nifty Financial Services
-2.00
-8.83
-8.87
-3.27
10.06
9.97
Sectoral/Thematic
1.33
1.22
-1.22
4.63
17.76
15.30

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
% 2.41
Benchmark
Nifty Financial Services
AUM
₹ 11.42
Inception Date
02 May 2012
Turnover Ratio
% 63.00
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

Connect with an
Expertquotes
Personalized investment strategies from leading experts