Name | Sector | Instrument | Assets |
---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 21.79% |
HDFC Bank Ltd. | Financial | Equity | 21.65% |
State Bank of India | Financial | Equity | 11.66% |
Axis Bank Ltd. | Financial | Equity | 10.42% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 9.11% |
Power Finance Corporation Ltd. | Financial | Equity | 4.77% |
Bajaj Holdings & Investment Ltd. | Financial | Equity | 3.37% |
DAM Capital Advisors Ltd. | Financial | Equity | 2.89% |
General Insurance Corporation of India | Insurance | Equity | 1.82% |
Bank Of Baroda | Financial | Equity | 1.20% |
Life Insurance Corporation of India | Insurance | Equity | 1.04% |
The South Indian Bank Ltd. | Financial | Equity | 0.96% |
Canara Bank | Financial | Equity | 0.76% |
Shriram Finance Ltd | Financial | Equity | 0.72% |
Union Bank of India | Financial | Equity | 0.28% |
Min. for 1st investment | ₹500 |
Min. for 2nd investment onwards | ₹500 |
Min. for SIP | ₹500 |
Average of the yearly returns of a mutual fund over a given period.
The total return of a mutual fund over a given period.
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 5.7% | 14.2% | 20.1% | 12.2% |
Category average | 5.9% | 14.3% | 21.8% | NA |
Rank with in category | 26 | 13 | 10 | NA |
A fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
A percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
A fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
A form of tax payable for the purchase or sale of an asset or security.
Inclusive of GST
Exit load of 1%, if redeemed within 365 days.
0.005% (from July 1st, 2020)
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Rank (total assets) | #37 in India |
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Total AUM | ₹955.39Cr |
Date of Incorporation | 20 Aug 1993 |
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Taurus Banking & Financial Services Fund Direct Growth is a Equity Mutual Fund Scheme launched by Taurus Mutual Fund. This scheme was made available to investors on 20 Aug 1993. Prasanna Pathak is the Current Fund Manager of Taurus Banking & Financial Services Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹955 Cr and the Latest NAV as of 16 Sep 2025 is ₹59.99. The Taurus Banking & Financial Services Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹500. Minimum Lumpsum Investment is ₹500. Exit load of 1%, if redeemed within 365 days. ;
The scheme seeks 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. ;
Fund benchmark | BSE Bankex Total Return Index |
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This content is derived from publicly available information, internal sources, and other third-party sources believed to be reliable. We, at Groww Invest Tech Pvt. Ltd. (Formerly known as Nextbillion Technology Pvt. Ltd) (Groww), do not guarantee the accuracy of such information, or assure its completeness, or warrant that such information will not be changed.
All comparisons are done with the category average metrics for this category.