Taurus Mutual Fundimage

Taurus Banking And Financial Services Fund

EquitySectoral/ThematicIDCWGrowthIDCW-Reinvestment

Fund Overview

NAV (20 Jan 25)

₹ 42.95

AUM (in Cr)

₹ 10.71

5 Years CAGR

% 11.88

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
2.77
14.78
25.75
29.79
11.39
11.88
Nifty Financial Services
-2.82
-4.18
-2.57
13.36
9.15
10.60
Sectoral/Thematic
-8.43
-9.48
-5.05
14.84
15.98
20.68

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
% 2.46
Benchmark
Nifty Financial Services
AUM
₹ 10.71
Inception Date
02 May 2012
Turnover Ratio
% 25.00
Exit Load
1% if exited on or before 365 days. Nil, if exited after 365 days.
Asset Class
Equity
amc-logo

Taurus Mutual Fund

Total AUM

₹ 920.33

No. of Schemes under this AMC

12

Phone

66242700

Email

customercare@taurusmutualfund.com

Incorporation Date

8/20/1993

Address

Ground Floor, AML Centre-1,, 8 Mahal Industrial Estate,, Mahakali Caves Road,

Mumbai - 400093

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Taurus Banking And Financial Services Fund

EquitySectoral/Thematic
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