Taurus Banking & Financial Services Fund Direct Growth

Equity
Sectoral
Very High Risk
14.93%
3Y annualised
-0.34% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 11 Dec 2024₹57.84
Min. SIP amount₹500
Rating3
Fund size₹11.35Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Equity Sectoral
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns15.2%14.9%13.3%12.7%
Category average16.7%15.8%13.6%NA
Rank with in category151110NA
Understand terms

Holdings (20)

NameSectorInstrumentAssets
FinancialEquity20.26%
FinancialEquity19.71%
FinancialEquity12.25%
FinancialEquity10.78%
FinancialEquity8.23%
FinancialEquity3.20%
FinancialEquity2.97%
InsuranceEquity2.58%
FinancialEquity2.51%
FinancialEquity2.38%
FinancialEquity2.29%
ServicesEquity2.15%
FinancialEquity2.10%
FinancialEquity1.75%
FinancialEquity1.24%
FinancialEquity0.96%
FinancialEquity0.71%
FinancialEquity0.35%
FinancialEquity0.24%
FinancialEquity0.02%
See All

Pros and cons

Category: Equity Sectoral

Pros

10Y annualised returns higher than category average by 0.87%
Higher alpha: 1.59 The fund has generated returns higher than benchmark - BSE Bankex Total Return Index - in the last 3Y

Cons

Consistently lower annualised returns than category average for the past 1Y, 3Y and 5Y
Higher expense ratio: 1.78%

Expense ratio, exit load and tax

Expense ratio: 1.78%

Inclusive of GST

Exit load

Exit load of 1%, if redeemed within 365 days.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

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%.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹500
Min. for 2nd investment onwards₹500
Min. for SIP₹500

Fund management

Anuj Kapil
Jun 2023 - Present
View details

Fund house & investment objective

Fund house contact details

Address
3rd Floor, 301-304, ChandravillasCo-op Premises Society Ltd.AML Centre 2, 8 Mahal Industrial Estate,Off. Mahakali CavesRoad, Andheri-East, Mumbai 400093
Phone
NA
Launch Date
20 Aug 1993
Taurus Mutual Fund
Asset Management Company
Custodian
SBI SG Global Securities Services Pvt.Ltd.
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

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