Taurus Banking & Financial Services Fund Direct Growth

Equity
Sectoral / Thematic
Very High Risk
31.53%
3Y annualised
+0.69% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 29 May 2023₹44.40
Min. SIP amount₹500
Rating4
Fund size₹9.44Cr

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 / Thematic
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns26.3%31.5%12.4%11.8%
Category average26.8%35.3%9.6%NA
Rank with in category672NA
Understand terms

Holdings (15)

NameSectorInstrumentAssets
HDFC Bank Ltd.FinancialEquity19.7%
ICICI Bank Ltd.FinancialEquity16.3%
Kotak Mahindra Bank Ltd.FinancialEquity10.3%
State Bank of IndiaFinancialEquity10.2%
Axis Bank Ltd.FinancialEquity7.9%
Cholamandalam Investment and Finance Company Ltd.FinancialEquity5.8%
Punjab National BankFinancialEquity5.5%
Bajaj Holdings & Investment Ltd.FinancialEquity4.4%
Motilal Oswal Financial Services Ltd.FinancialEquity4.0%
Indusind Bank Ltd.FinancialEquity4.0%
See All

Pros and cons

Category: Equity Sectoral / Thematic

Pros

Cons

5Y and 10Y annualised returns higher than category average
Consistently lower annualised returns than category average for the past 1Y and 3Y
Higher expense ratio: 1.68%

Expense ratio, exit load and tax

Expense ratio: 1.68%

Inclusive of GST

Exit load

Exit load of 0.5%, if redeemed within 7 days.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Understand terms
Check past data

Minimum investment amounts

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

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
E-mail
NA
Website
NA
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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