Mutual Fund Details
NAV
₹58.7100
as on 30 Apr 2025, 11:33 PM
₹-0.4400(0.74%)
Last Change
Scheme Ratings
2
rated by Value Research
Banking
Rankings based on | as on Invalid date
×
Download the Paytm Money app now!
Invest in Stocks, F&O, Mutual Funds, IPOs, NFOS and Bonds.
Zero brokerage for 30 days- Zero account opening fees
- Zero AMC for life
Scan QR code to download the app
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,58,048
₹1,61,691
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹61,691
Profit (absolute return)
61.69%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
9.82%
In the last 6 months
4.62%
In the last 1 year
8.32%
In the last 3 years
61.69%
In the last 5 years
158.07%
In the last 10 years
232.07%
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 Mar 2025, 05:30 AM
₹11.11 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1%, if redeemed within 365 days.
1.60%
Expense Ratio
Plan
Growth
Benchmark
BSE Bankex Total Return Index
Exit Load
Exit load of 1%, if redeemed within 365 days.
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Mar 2025
Financial
93.67%
₹10.41 Cr
Insurance
3.43%
₹38.12 Lakh
Services
1.46%
₹16.23 Lakh
Cash Holding
1.44%
₹16.00 Lakh
Companies Holding in this Mutual Fund
as on 31 Mar 2025
HDFC Bank Ltd.
19.33%
₹2.15 Cr
ICICI Bank Ltd.
18.00%
₹2.00 Cr
State Bank of India
12.56%
₹1.40 Cr
Axis Bank Ltd.
10.30%
₹1.14 Cr
Kotak Mahindra Bank Ltd.
6.31%
₹70.13 Lakh
Others
33.50%
₹3.72 Cr
View All
View All
This fund's returns:
17.34%Return Duration
3 Years
Sundaram Financial Services Opportunities Fund Direct-Growth
EquityBanking
Min. Investment
₹100
Category Returns
14.91%
23.08%
3Y Returns
23.08
Invesco India Financial Services Fund Direct-Growth
EquityBanking
Min. Investment
₹100
Category Returns
14.91%
23.08%
3Y Returns
22.27
Tata Banking and Financial Services Fund Direct-Growth
EquityBanking
Min. Investment
₹100
Category Returns
14.91%
23.08%
3Y Returns
22.11
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. It has an AUM of ₹11.11 Crores and the latest NAV decalared is ₹58.710 as on 02 May 2025 at 2:44 am.
Taurus Banking & Financial Services Fund Direct-Growth scheme return performance in last 1 year is 8.32%, in last 3 years is 61.69% and 323.29% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹11.11 Cr |
| Category: | Equity: Sectoral-Banking |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Taurus Mutual Fund
View AMC Details
₹874.33 Cr
AUM
23
Schemes
Address
3rd Floor, 301-304, ChandravillasCo-op Premises Society Ltd.AML Centre 2, 8 Mahal Industrial Estate,Off. Mahakali CavesRoad, Andheri-East,400093
Phone Number
Fax : 022-66242777
Email / Website
Start investing in minutes
Download app to Explore
Scan this QR code to download the app now!
Or download from
