Mutual Fund Details

Taurus Banking & Financial Services Fund Direct-Growth

Name: Taurus Banking & Financial Services Fund Direct-Growth
Brand: Taurus Mutual Fund

Equity Banking

NAV

₹46.2900

as on 21 Sep 2023, 09:40 PM

₹-0.7800(1.66%)

Last Change

Scheme Ratings

Banking

5Y Returns

rated by Value Research

Banking

Rankings based on 5Y Returns | as on 22 Sep 2023

Sundaram Financial Services Opportunities Fund Direct-Growth

17.27%

Tata Banking and Financial Services Fund Direct-Growth

16.17%

Taurus Banking & Financial Services Fund Direct-Growth

14.23%

Invesco India Financial Services Fund Direct-Growth

13.93%

SBI Banking & Financial Services Fund Direct-Growth

13.54%

Schemes Managed By

Anuj Kapil

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,97,414

₹2,02,140

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹1,02,140

Profit (absolute return)

102.14%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

4.05%

In the last 6 months

16.69%

In the last 1 year

13.82%

In the last 3 years

102.14%

In the last 5 years

94.58%

In the last 10 years

323.13%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

Taurus Banking & Financial Services Fund Direct-Growth

as of 31 Aug 2023, 05:30 AM

₹9.33 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

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

1.67%

Expense Ratio

Plan

Growth

0.79%

Cash Holding

Benchmark

S&P BSE Bankex Total Return Index

Scheme Document

View

Benchmark

S&P BSE Bankex Total Return Index

Exit Load

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

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Aug 2023

Sort By

Value

Sector

Financial

94.73%

₹8.84 Cr

Insurance

3.99%

₹37.25 Lakh

Cash Holding

0.79%

₹7.37 Lakh

Services

0.49%

₹4.57 Lakh

Sectors Holding in this Mutual Fund

as on 31 Aug 2023

Sort By

Value

Sector

Financial

94.73%

₹8.84 Cr

Insurance

3.99%

₹37.25 Lakh

Cash Holding

0.79%

₹7.37 Lakh

Services

0.49%

₹4.57 Lakh

Companies Holding in this Mutual Fund

as on 31 Aug 2023

Sort By

Value

Company

HDFC Bank Ltd.

18.52%

₹1.73 Cr

ICICI Bank Ltd.

17.25%

₹1.61 Cr

Axis Bank Ltd.

10.04%

₹93.72 Lakh

State Bank of India

9.96%

₹92.97 Lakh

Kotak Mahindra Bank Ltd.

8.86%

₹82.70 Lakh

Others

35.37%

₹3.30 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Aug 2023

Sort By

Value

Company

HDFC Bank Ltd.

18.52%

₹1.73 Cr

ICICI Bank Ltd.

17.25%

₹1.61 Cr

Axis Bank Ltd.

10.04%

₹93.72 Lakh

State Bank of India

9.96%

₹92.97 Lakh

Kotak Mahindra Bank Ltd.

8.86%

₹82.70 Lakh

Others

35.37%

₹3.30 Cr

View All

Funds in this Category

This fund's returns:

26.44%

Return Duration

3 Years

Nippon India Banking & Financial Services Fund Direct-Growth

Sundaram Financial Services Opportunities Fund Direct-Growth

Aditya Birla Sun Life Banking & Financial Services Fund Direct-Growth

About Taurus Banking & Financial Services Fund Direct-Growth

Taurus Banking & Financial Services Fund Direct-Growth is a Equity mutual fund scheme from Taurus Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund manager Anuj Kapil. It has an AUM of ₹9.33 Crores and the latest NAV decalared is ₹46.290 as on 22 Sep 2023 at 4:48 pm.

Taurus Banking & Financial Services Fund Direct-Growth scheme return performance in last 1 year is 13.82%, in last 3 years is 102.14% and 233.74% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.