Taurus Banking & Financial Services Fund Regular IDCW
Equity - Sectoral Fund - Banks & Financial ServicesNA
Riskometer
Very High
AUM
11CR
NAV
43.99
Day Change
1.4998%
Min SIP
₹1,000
Min Lumpsum
₹1,000
One Year Nav Chart
Returns
Invest
Value of
Years
This Scheme
Investment
₹12000
Cur. Value
₹11860.71
Gain
₹-139.29
CAGR
-2.1571%
CAGR as on
4/10/2025
Peer Comparison
Funds Name
Rating
Returns
Details
Exit Load
- 1% on or before 365 Days
- Nil after 365 Days
Benchmark
BSE BANKEX - TRI
Expense Ratio
2.31%
Who is Eligible
NA
Lock-in Period
0 Years
YTM
NA
Portfolio Turnover
NA
Age
12 yrs 10 m 24 d
Modified Duration
NA
Avg Maturity
NA
Quarterly Returns of (%)
Year
Q1
Q2
Q3
Q4
2024
1.54%
7.9%
1.78%
-4.21%
2023
-7.21%
11.92%
1.37%
7.84%
2022
-2.29%
-10.91%
15.17%
13.8%
2021
3.54%
2.02%
9.77%
-4.23%
2020
-34.72%
15.47%
-1.74%
35.95%
2019
8.85%
5.19%
-1.96%
10.84%
Fund Manager
Asset Allocation as on date: 3/30/2025
Equity 98.6%
Debt
Others 1.4%
Top Sector
Top Holdings
Banks
83.0%
ICICI Bank Ltd.
21.5%
HDFC Bank Ltd.
21.3%
Axis Bank Ltd.
11.2%
State Bank of India
10.6%
Kotak Mahindra Bank Ltd.
9.2%
Union Bank of India
2.7%
Punjab National Bank
1.8%
The Federal Bank Ltd.
1.6%
IndusInd Bank Ltd.
1.5%
Canara Bank
1.5%
Finance
10.7%
Bajaj Holdings & Investment Ltd.
3.4%
Credit Access Grameen Ltd.
2.9%
Jio Financial Services Ltd.
1.8%
Aditya Birla Capital Ltd.
1.7%
Can Fin Homes Ltd.
1.0%
Insurance
3.4%
The New India Assurance Co. Ltd.
1.9%
HDFC Life Insurance Company Ltd.
1.5%
Capital Markets
1.5%
Computer Age Management Services Ltd.
1.5%
Others
1.4%
Net Receivable / Payable
1.4%
Scheme DocumentDisclaimer
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.