Taurus Banking & Financial Services Fund (G)
Sectoral / ThematicNAV
46.91(0.13%)Fund Size (CR)
₹10.65Expense Ratio
2.31Scheme Type
Active FundValue Research
Min. investment
₹500Minimum Additional Investment
₹500Minimum SIP Investment
₹500Minimum Withdrawal
₹0Exit Load
1%Return Since Launch
12.83%
- 3M
- 6M
- 1Y
- 3Y
- All
Basic Details
Scheme Manager
Anuj Kapil
Bench Mark
BSE BANKEX TRI
Type
OPEN
Lumpsum Returns
| Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 28 February 2025 | 10147.09 | 1.47% | - | 3.03% | 717/862 |
| 1 Month | 7 February 2025 | 9716.24 | -2.84% | - | -6.13% | 58/834 |
| 3 Month | 6 December 2024 | 8998.66 | -10.01% | - | -12.94% | 153/790 |
| 6 Month | 6 September 2024 | 9374.50 | -6.25% | - | -12.68% | 90/739 |
| 1 Year | 7 March 2024 | 9907.07 | -0.93% | -0.93% | 3.66% | 511/662 |
| 3 Year | 7 March 2022 | 15476.74 | 54.77% | 15.66% | 18.58% | 331/482 |
| 5 Year | 6 March 2020 | 17635.34 | 76.35% | 12.00% | 20.60% | 366/396 |
| Since Inception | 22 May 2012 | 46910.00 | 369.10% | 12.83% | 9.72% | 473/862 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 1 April 2024 | 1,20,000 | 113870.99 | -5.11% | -5.11% |
| 3 Year | 1 April 2022 | 3,60,000 | 407756.93 | 13.27% | 4.24% |
| 5 Year | 1 April 2020 | 6,00,000 | 815060.72 | 35.84% | 6.32% |
| 10 Year | 1 April 2015 | 12,00,000 | 2209343.28 | 84.11% | 6.29% |
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Mutual Funds Calculator
- Investment type
- Scheme based
- SIP
- Lumpsum
Invested Amount
₹25,000
Estimated Returns
₹19,059
76%
Returns
Future value of your investment
₹44,059
Risk Ratios
4.10%
Standard Deviation
0.98%
Beta
0.39%
Sharpe Ratio
-0.01%
Treynor's Ratio
2.40%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
| Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
|---|---|---|---|---|---|
| ICICI Bank | 20.86% | 17739 | 2.22 | Equity | Banks |
| HDFC Bank | 20.65% | 12948 | 2.20 | Equity | Banks |
| St Bk of India | 11.09% | 15279 | 1.18 | Equity | Banks |
| Axis Bank | 10.50% | 11341 | 1.12 | Equity | Banks |
| Kotak Mah. Bank | 8.43% | 4719 | 0.90 | Equity | Banks |
| CreditAcc. Gram. | 3.42% | 3356 | 0.36 | Equity | Finance |
| Bajaj Holdings | 3.25% | 300 | 0.35 | Equity | Finance |
| Union Bank (I) | 2.54% | 23397 | 0.27 | Equity | Banks |
| IndusInd Bank | 2.45% | 2636 | 0.26 | Equity | Banks |
| New India Assura | 2.36% | 13837 | 0.25 | Equity | Insurance |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| HDFC Pharma and Healthcare Fund - Direct (G) | 1568.02 | -7.85% | -8.25% | -4.03% | 25.42% | - | |
| HDFC Pharma and Healthcare Fund - Direct (IDCW) | 1568.02 | -7.85% | -8.25% | -4.03% | 25.42% | - | |
| WhiteOak Capital Pharma and Healthcare Fund-Dir (G) | 285.76 | -8.50% | -9.13% | -4.25% | 24.37% | - | |
| SBI Healthcare Opportunities Fund - Direct (G) | 3521.93 | -6.71% | -7.62% | -3.25% | 18.88% | 25.65% | |
| SBI Healthcare Opportunities Fund - Direct (IDCW) | 3521.93 | -6.71% | -7.62% | -3.25% | 18.88% | 25.65% |
News
There are no new Updates!
Fund House Details & Investment Objective
Date of Incorporation
2 May 2012
Total AUM (Cr)
₹10.65
Taurus Banking & Financial Services Fund (G) is an Sectoral / Thematic-oriented fund from the renowned AMC, Taurus Mutual Fund. Launched in 2 May 2012, this fund is managed by Anuj Kapil. With assets under management (AUM) worth ₹10.65 (Cr), as of 7 March 2025, Taurus Banking & Financial Services Fund (G) is categorized as a Sectoral / Thematic within its segment. The fund has generated a return of 12.83% since its launch.
The current NAV of Taurus Banking & Financial Services Fund (G) is ₹46.91, as on 7 March 2025. The fund's benchmark index is BSE BANKEX TRI. You can invest in Taurus Banking & Financial Services Fund (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹500 while the minimum lumpsum investment is ₹500.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
1% - If exited on or before 365 days. Nil - If exited after 365 days. The fund has generated 15.66% and 12.00% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 95.47% in Equity, 4.53% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 79.78% in Banks, 10.38% in Finance, 4.53% in Cash & Others, 3.83% in Insurance, 1.48% in Capital Markets
FAQs
How to Invest in Taurus Banking & Financial Services Fund (G) Direct Growth?
Taurus Banking & Financial Services Fund (G) is a popular fund in the Sectoral / Thematic segment. The fund has generated a return of 12.83% since inception. Looking to invest in Taurus Banking & Financial Services Fund (G) How about earning 1% extra return? All this is possible with m.Stock! Investing in Taurus Banking & Financial Services Fund (G) is super easy and convenient with m.Stock. Here’s how you can begin:
- Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage across products for life.
- In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
- In the search bar, enter the fund name, in this case, Taurus Banking & Financial Services Fund (G)
- On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
- If you choose to invest a Lumpsum: Enter amount, select payment mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
- If you choose the SIP route, then enter SIP amount, SIP date, and set up ‘Autopay’ facility.
So, why wait? Invest in Taurus Banking & Financial Services Fund (G) today and reap the benefits of this Sectoral / Thematic fund!
How much returns has Taurus Banking & Financial Services Fund (G) Direct Growth generated?
What is the expense ratio of Taurus Banking & Financial Services Fund (G) Direct Growth?
What is the AUM of Taurus Banking & Financial Services Fund (G) Fund Direct Growth?
How to redeem or withdraw money from Taurus Banking & Financial Services Fund (G) Direct Growth?
Redeeming or selling units of Taurus Banking & Financial Services Fund (G) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.
To redeem from Taurus Banking & Financial Services Fund (G):
- Login to your m.Stock account
- In portfolio, your mutual fund investments will be visible under ‘MF’
- Select the fund you wish to redeem from (in this case Taurus Banking & Financial Services Fund (G)).
- Click on ‘Redeem’ button
- You have 2 options – redeem by units and redeem by value (you can only redeem free units)
- Select units to be redeemed and click on submit.
- Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).