Taurus Banking & Financial Services Fund Growth Option

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Taurus Banking & Financial Services Fund Growth Option

Very High Risk
Equity
Sector - Financial Services

NAV as on Mar 31, 2025

Price per unit of the scheme.

₹ 50.0900 -0.02% 1 Day Change

8.35%

Minimum Investment ₹500

Expense Ratio 2.45%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.

Scheme Rating

*Morningstar Rating Methodology i

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions

FUND PERFORMANCE

(As On --)

Compare fund’s performance against category average across different time periods

1M 3M 6M 1Y 3Y 5Y

-- Out of -- funds in the category

Category Avg Return
--

Fund Return

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

FUND COMPARISON

1M 3M 6M 1Y 3Y 5Y

This Fund

Taurus Banking & Financial Services Fund Growth Option

Equity: Sector - Financial Services Average NAV

Topper in Equity: Sector - Financial Services

SBI Banking & Financial Services Direct Growth

All Fund

*For the other fund, rescaled NAVs are used

RETURN CALCULATOR

Check the return on your investment in the fund

Taurus Banking & Financial Services Fund Growth Option

Investment Type

MONTHLY SIP ONE -TIME

Monthly Investment

Time Period (yrs)

Annual Return in %

Invested Amount

₹0
Return

₹0

Current Value

₹0

FUND SUMMARY

Benchmark

S&P BSE BANKEX TR INR

Expense Ratio

2.45 %

Category Avg Expense Ratio

0.92%

Minimum Investment (Lumpsum/SIP)

₹500/₹500

Lock In (Years)

No Lock-in

Fund Size

₹ 10.24 Cr(As on Feb, 2025)

Inception Date

May 22, 2012

Turnover

76.00 %

Exit Load

1% if exited on or before 365 days. NIL after 365 dyas.

Objective: The primary objective of the Scheme is to generate capital appreciation through a portfolio that invests predominantly in equity and equity related instruments of Banking, Financial and Non Banking Financial Companies that form a part of the BFSI Sector. However, there is no assurance or guarantee that the objectives of the scheme will be realized and the scheme does not assure or guarantee any returns.

Taurus Banking & Financial Services Fund Growth Option is an Equity - Sector - Financial Services fund. The fund was launched in May 22, 2012. Its risk level is Very High. The NAV of the fund as on Mar 31, 2025 is ₹50.09. Its expense ratio is 2.45 %. The fund has an AUM of ₹10.24 Cr.The fund is managed by Anuj Kapil. The minimum initial investment is ₹500 in Lumpsum mode.

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FUND MANAGER

Anuj Kapil

Lead Fund Manager.

Jun 13, 2023- Present

Fund Manager Rank 13 Out of 16
i
Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
Schemes managed 8
Total AUM ₹ 817.44 Cr
Highest Return In 1 Yr 9.67 %

Other Funds

table
card

1M 3M 6M 1Y 3Y 5Y

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

Taurus Ethical Fund-Direct Plan-Growth Option

₹134.32

6.13%

Very High Risk

₹251.45Cr

Taurus Flexi Cap Fund - Direct Plan-Growth Option

₹218.56

5.40%

5.68%

Very High Risk

₹320.80Cr

Taurus Largecap Equity Fund - Direct Plan-Growth Option

₹154.42

6.50%

6.52%

Very High Risk

₹44.07Cr

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

Taurus Ethical Fund-Direct Plan-Growth Option

₹134.32

-6.72%

Very High Risk

₹251.45Cr

Taurus Flexi Cap Fund - Direct Plan-Growth Option

₹218.56

-7.83%

-8.61%

Very High Risk

₹320.80Cr

Taurus Largecap Equity Fund - Direct Plan-Growth Option

₹154.42

-5.31%

-2.96%

Very High Risk

₹44.07Cr

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

Taurus Ethical Fund-Direct Plan-Growth Option

₹134.32

-14.52%

Very High Risk

₹251.45Cr

Taurus Flexi Cap Fund - Direct Plan-Growth Option

₹218.56

-13.47%

-13.36%

Very High Risk

₹320.80Cr

Taurus Largecap Equity Fund - Direct Plan-Growth Option

₹154.42

-11.33%

-10.67%

Very High Risk

₹44.07Cr

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

Taurus Ethical Fund-Direct Plan-Growth Option

₹134.32

3.63%

Very High Risk

₹251.45Cr

Taurus Flexi Cap Fund - Direct Plan-Growth Option

₹218.56

3.48%

5.67%

Very High Risk

₹320.80Cr

Taurus Largecap Equity Fund - Direct Plan-Growth Option

₹154.42

3.54%

5.74%

Very High Risk

₹44.07Cr

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

Taurus Ethical Fund-Direct Plan-Growth Option

₹134.32

13.65%

Very High Risk

₹251.45Cr

Taurus Flexi Cap Fund - Direct Plan-Growth Option

₹218.56

11.51%

13.54%

Very High Risk

₹320.80Cr

Taurus Largecap Equity Fund - Direct Plan-Growth Option

₹154.42

12.50%

12.60%

Very High Risk

₹44.07Cr

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

Taurus Ethical Fund-Direct Plan-Growth Option

₹134.32

23.45%

Very High Risk

₹251.45Cr

Taurus Flexi Cap Fund - Direct Plan-Growth Option

₹218.56

21.37%

24.52%

Very High Risk

₹320.80Cr

Taurus Largecap Equity Fund - Direct Plan-Growth Option

₹154.42

20.99%

23.26%

Very High Risk

₹44.07Cr

1M 3M 6M 1Y 3Y 5Y

Taurus Ethical Fund-Direct Plan-Growth Option

Very High Risk

NAV ₹134.32
Fund Size ₹251.45Cr

Fund Return 6.13%

Category Return --

Taurus Flexi Cap Fund - Direct Plan-Growth Option

Very High Risk

NAV ₹218.56
Fund Size ₹320.80Cr

Fund Return 5.40%

Category Return 5.68%

Taurus Largecap Equity Fund - Direct Plan-Growth Option

Very High Risk

NAV ₹154.42
Fund Size ₹44.07Cr

Fund Return 6.50%

Category Return 6.52%

Taurus Ethical Fund-Direct Plan-Growth Option

Very High Risk

NAV ₹134.32
Fund Size ₹251.45Cr

Fund Return -6.72%

Category Return --

Taurus Flexi Cap Fund - Direct Plan-Growth Option

Very High Risk

NAV ₹218.56
Fund Size ₹320.80Cr

Fund Return -7.83%

Category Return -8.61%

Taurus Largecap Equity Fund - Direct Plan-Growth Option

Very High Risk

NAV ₹154.42
Fund Size ₹44.07Cr

Fund Return -5.31%

Category Return -2.96%

Taurus Ethical Fund-Direct Plan-Growth Option

Very High Risk

NAV ₹134.32
Fund Size ₹251.45Cr

Fund Return -14.52%

Category Return --

Taurus Flexi Cap Fund - Direct Plan-Growth Option

Very High Risk

NAV ₹218.56
Fund Size ₹320.80Cr

Fund Return -13.47%

Category Return -13.36%

Taurus Largecap Equity Fund - Direct Plan-Growth Option

Very High Risk

NAV ₹154.42
Fund Size ₹44.07Cr

Fund Return -11.33%

Category Return -10.67%

Taurus Ethical Fund-Direct Plan-Growth Option

Very High Risk

NAV ₹134.32
Fund Size ₹251.45Cr

Fund Return 3.63%

Category Return --

Taurus Flexi Cap Fund - Direct Plan-Growth Option

Very High Risk

NAV ₹218.56
Fund Size ₹320.80Cr

Fund Return 3.48%

Category Return 5.67%

Taurus Largecap Equity Fund - Direct Plan-Growth Option

Very High Risk

NAV ₹154.42
Fund Size ₹44.07Cr

Fund Return 3.54%

Category Return 5.74%

Taurus Ethical Fund-Direct Plan-Growth Option

Very High Risk

NAV ₹134.32
Fund Size ₹251.45Cr

Fund Return 13.65%

Category Return --

Taurus Flexi Cap Fund - Direct Plan-Growth Option

Very High Risk

NAV ₹218.56
Fund Size ₹320.80Cr

Fund Return 11.51%

Category Return 13.54%

Taurus Largecap Equity Fund - Direct Plan-Growth Option

Very High Risk

NAV ₹154.42
Fund Size ₹44.07Cr

Fund Return 12.50%

Category Return 12.60%

Taurus Ethical Fund-Direct Plan-Growth Option

Very High Risk

NAV ₹134.32
Fund Size ₹251.45Cr

Fund Return 23.45%

Category Return --

Taurus Flexi Cap Fund - Direct Plan-Growth Option

Very High Risk

NAV ₹218.56
Fund Size ₹320.80Cr

Fund Return 21.37%

Category Return 24.52%

Taurus Largecap Equity Fund - Direct Plan-Growth Option

Very High Risk

NAV ₹154.42
Fund Size ₹44.07Cr

Fund Return 20.99%

Category Return 23.26%

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

DETAILED PORTFOLIO

As on Feb 2025

EQUITY (96.48%)

DEBT (0.00%)

CASH (3.52%)

Allocation by Market Cap

PERFORMANCE MEASURES

Fund evaluation across critical parameters for better decision making. Study period is 3 years.

Consistency
i
It represents the consistency of a fund in beating its benchmark.

--
Downside Risk
i
Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period

--
Risk Adjusted Return
i
Risk adjusted return represents the return generated after factoring the risk taken to achieve it.

--
Volatility
i
Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.

--
Upside Capture Ratio
i
Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.

--
Downside Capture Ratio
i
Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.

--

HISTORICAL RISK MEASURES

Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.

Alpha: Excess return of the fund over benchmark
i
Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.

1.92

This Fund

VS

3.88

Category Avg
Beta: Risk of the fund in relation to benchmark
i
Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.

0.96

This Fund

VS

0.98

Category Avg
Sortino Ratio: Return per unit of bad risk
i
A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.

1.02

This Fund

VS

0.91

Category Avg
R-Squared: How well the fund tracks benchmark
i
R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.

91.89

This Fund

VS

86.92

Category Avg
Sharpe Ratio: Risk adjusted return of the fund
i
Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.

0.56

This Fund

VS

0.48

Category Avg
Standard Devation: Volatility of the fund
i
Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.

14.81

This Fund

VS

15.23

Category Avg

Benchmark used in calculation : BSE BANKEX INR

PEER ANALYSIS

1M 3M 6M 1Y 3Y 5Y

table
card

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

ITI Banking and Financial Services Fund Regular Growth

₹14.06

9.04%

7.24%

Very High Risk

₹259.84 Cr

Mirae Asset Banking and Financial Services Fund Regular Growth

₹18.71

8.97%

7.24%

Very High Risk

₹1,681.43 Cr

Kotak Banking & Financial Services Fund Regular Growth

₹14.31

8.85%

7.24%

Very High Risk

₹1,007.47 Cr

UTI Banking and Financial Services Fund Growth

₹175.70

8.73%

7.24%

Very High Risk

₹1,106.91 Cr

Baroda BNP Paribas Banking and Financial Services Fund Regular Growth

₹44.58

8.66%

7.24%

Very High Risk

₹210.53 Cr

Taurus Banking & Financial Services Fund Growth Option

₹50.09

8.35%

7.24%

Very High Risk

₹10.24 Cr

ITI Banking and Financial Services Fund Regular Growth

VERY HIGH RISK --

NAV ₹14.06
Fund Size ₹259.84 Cr

Fund Return 9.04%

Category Return 7.24%

Mirae Asset Banking and Financial Services Fund Regular Growth

VERY HIGH RISK --

NAV ₹18.71
Fund Size ₹1,681.43 Cr

Fund Return 8.97%

Category Return 7.24%

Kotak Banking & Financial Services Fund Regular Growth

VERY HIGH RISK --

NAV ₹14.31
Fund Size ₹1,007.47 Cr

Fund Return 8.85%

Category Return 7.24%

UTI Banking and Financial Services Fund Growth

VERY HIGH RISK

NAV ₹175.70
Fund Size ₹1,106.91 Cr

Fund Return 8.73%

Category Return 7.24%

Baroda BNP Paribas Banking and Financial Services Fund Regular Growth

VERY HIGH RISK

NAV ₹44.58
Fund Size ₹210.53 Cr

Fund Return 8.66%

Category Return 7.24%

Taurus Banking & Financial Services Fund Growth Option

VERY HIGH RISK

NAV ₹50.09
Fund Size ₹10.24 Cr

Fund Return 8.35%

Category Return 7.24%

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

Top funds from this amc

1M 3M 6M 1Y 3Y 5Y

table
card

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

Taurus Banking & Financial Services Fund Direct Plan Growth Option

₹55.84

8.43%

7.24%

Very High Risk

₹10.24 Cr

Taurus Infrastructure Fund-Direct Plan-Growth Option

₹64.87

8.01%

9.97%

Very High Risk

₹7.92 Cr

Taurus Discovery (Midcap) Fund - Direct Plan-Growth Option

₹113.53

7.74%

6.93%

Very High Risk

₹105.98 Cr

Taurus Largecap Equity Fund - Direct Plan-Growth Option

₹154.42

6.50%

6.52%

Very High Risk

₹44.07 Cr

Taurus Nifty 50 Index Fund-Direct Plan-Growth Option

₹47.45

6.19%

Very High Risk

₹4.81 Cr

Taurus Ethical Fund-Direct Plan-Growth Option

₹134.32

6.13%

Very High Risk

₹251.45 Cr

Taurus Banking & Financial Services Fund Direct Plan Growth Option

VERY HIGH RISK

NAV ₹55.84
Fund Size ₹10.24 Cr

Fund Return 8.43%

Category Return 7.24%

Taurus Infrastructure Fund-Direct Plan-Growth Option

VERY HIGH RISK

NAV ₹64.87
Fund Size ₹7.92 Cr

Fund Return 8.01%

Category Return 9.97%

Taurus Discovery (Midcap) Fund - Direct Plan-Growth Option

VERY HIGH RISK

NAV ₹113.53
Fund Size ₹105.98 Cr

Fund Return 7.74%

Category Return 6.93%

Taurus Largecap Equity Fund - Direct Plan-Growth Option

VERY HIGH RISK

NAV ₹154.42
Fund Size ₹44.07 Cr

Fund Return 6.50%

Category Return 6.52%

Taurus Nifty 50 Index Fund-Direct Plan-Growth Option

VERY HIGH RISK

NAV ₹47.45
Fund Size ₹4.81 Cr

Fund Return 6.19%

Category Return --

Taurus Ethical Fund-Direct Plan-Growth Option

VERY HIGH RISK

NAV ₹134.32
Fund Size ₹251.45 Cr

Fund Return 6.13%

Category Return --

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

ABOUT THE AMC

Taurus Asset Management Company Limited

Taurus Asset Management Company Limited manages assets worth ₹ 817.44 crores. It’s current offering of mutual fund schemes includes 8 equity,

Phone

+91 22 66242700

customercare@taurusmutualfund.com

AUM

₹ 817.44 Cr (

As on Feb 2025

)

Address

Ground Floor, AML Centre-1, ,Mumbai ,400 093

FAQ’S

What is the category of Taurus Banking & Financial Services Fund Growth Option ?

The category of Taurus Banking & Financial Services Fund Growth Option is Equity - Sector - Financial Services

What is the current NAV of Taurus Banking & Financial Services Fund Growth Option ?

The current NAV of Taurus Banking & Financial Services Fund Growth Option (as on Mar 31, 2025) is ₹ 50.09

How safe is Taurus Banking & Financial Services Fund Growth Option?

The risk level of Taurus Banking & Financial Services Fund Growth Option is Very High .

What are short term returns given by Taurus Banking & Financial Services Fund Growth Option?

The return given by Taurus Banking & Financial Services Fund Growth Option in 1 month is 8.35%, 3 months is 1.07%, 6 months is -3.11%, and 1 year is 8.05%.

What are the long term returns given by Taurus Banking & Financial Services Fund Growth Option?

The return given by Taurus Banking & Financial Services Fund Growth Option in 3 years is 14.43% and 5 years is 21.12%.

What is the expense ratio of Taurus Banking & Financial Services Fund Growth Option?

The expense ratio of Taurus Banking & Financial Services Fund Growth Option is 2.45 %

What is the AUM of Taurus Banking & Financial Services Fund Growth Option

The assets under Management (AUM) of Taurus Banking & Financial Services Fund Growth Option is Rs 10.24 crores.

What is the minimum investment in Taurus Banking & Financial Services Fund Growth Option?

The minimum Lumpsum investment in Taurus Banking & Financial Services Fund Growth Option is ₹500 and the minimum SIP investment in Taurus Banking & Financial Services Fund Growth Option is ₹500

What is the asset allocation of Taurus Banking & Financial Services Fund Growth Option?

The Taurus Banking & Financial Services Fund Growth Option has an exposure of 96.48% in Equity, and 3.52% in Cash & Money Market Securities

COMPANIES

INDICES ANALYSIS

AMCs

MUTUAL FUNDS

NEWS

Taurus Banking & Financial Services Fund Growth Option

FUND RATING

RISK-O-METER

FUND PERFORMANCE

FUND COMPARISON

RETURN CALCULATOR

FUND SUMMARY

ABOUT THE FUND

FUND MANAGER

DETAILED PORTFOLIO

PERFORMANCE MEASURES

HISTORICAL RISK MEASURES

PEER ANALYSIS

Top funds from this amc

ABOUT THE AMC

FAQ’S

CALCULATORS

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