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Taurus Banking & Financial Services Fund - Regular Plan - Growth

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Category: Equity: Sectoral-Banking and Financial Services
Launch Date: 22-05-2012
Asset Class: Equity
Benchmark: BSE Bankex TRI
Expense Ratio: 2.46% As on (30-11-2024)
Status: Open Ended Schemes
Minimum Investment: 500.0
Minimum Topup: 500.0
Total Assets: 11.09 Cr As on (31-10-2024)
Turn over: 51%
NAV as on 10-12-2024

52.2

0.09 (0.1724%)

CAGR Since Inception

14.06%

BSE Bankex TRI 18.83%

PERFORMANCE of Taurus Banking & Financial Services Fund - Regular Plan - Growth

Scheme Performance (%)

Data as on - 10-12-2024

Yearly Performance (%)

Fund Managers

Anuj Kapil

Investment Objective

The scheme seeks 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 part of the BFSI Sector.

NAV & Lumpsum details( Invested amount 1,00,000)

Show All Monthly Lumpsum Returns
NAV Date NAV Units Market
Value		 Returns
(%)
22-05-2012 10.0 10000.0 100000 0.0 %
22-06-2012 10.76 - 107600 7.6 %
23-07-2012 10.9 - 109000 9.0 %
22-08-2012 11.23 - 112300 12.3 %
24-09-2012 12.05 - 120500 20.5 %
22-10-2012 12.45 - 124500 24.5 %
22-11-2012 12.35 - 123500 23.5 %
24-12-2012 13.25 - 132500 32.5 %
22-01-2013 13.57 - 135700 35.7 %
22-02-2013 12.72 - 127200 27.2 %
22-03-2013 11.86 - 118600 18.6 %
22-04-2013 12.78 - 127800 27.8 %
22-05-2013 13.31 - 133100 33.1 %
24-06-2013 11.58 - 115800 15.8 %
22-07-2013 11.4 - 114000 14.0 %
22-08-2013 9.62 - 96200 -3.8 %
23-09-2013 10.52 - 105200 5.2 %
22-10-2013 11.06 - 110600 10.6 %
22-11-2013 11.01 - 110100 10.1 %
23-12-2013 11.68 - 116800 16.8 %
22-01-2014 11.47 - 114700 14.7 %
24-02-2014 10.86 - 108600 8.6 %
24-03-2014 12.59 - 125900 25.9 %
22-04-2014 13.13 - 131300 31.3 %
22-05-2014 15.17 - 151700 51.7 %
23-06-2014 15.28 - 152800 52.8 %
22-07-2014 15.57 - 155700 55.7 %
22-08-2014 15.9 - 159000 59.0 %
22-09-2014 16.25 - 162500 62.5 %
22-10-2014 16.42 - 164200 64.2 %
24-11-2014 18.17 - 181700 81.7 %
22-12-2014 18.61 - 186100 86.1 %
22-01-2015 19.51 - 195100 95.1 %
23-02-2015 18.07 - 180700 80.7 %
23-03-2015 17.7 - 177000 77.0 %
22-04-2015 17.5 - 175000 75.0 %
22-05-2015 17.39 - 173900 73.9 %
22-06-2015 17.24 - 172400 72.4 %
22-07-2015 17.82 - 178200 78.2 %
24-08-2015 15.83 - 158300 58.3 %
22-09-2015 15.98 - 159800 59.8 %
23-10-2015 16.78 - 167800 67.8 %
23-11-2015 15.81 - 158100 58.1 %
22-12-2015 15.48 - 154800 54.8 %
22-01-2016 14.32 - 143200 43.2 %
22-02-2016 13.33 - 133300 33.3 %
22-03-2016 14.69 - 146900 46.9 %
22-04-2016 15.4 - 154000 54.0 %
23-05-2016 15.15 - 151500 51.5 %
22-06-2016 16.31 - 163100 63.1 %
22-07-2016 17.25 - 172500 72.5 %
22-08-2016 17.93 - 179300 79.3 %
22-09-2016 18.5 - 185000 85.0 %
24-10-2016 18.2 - 182000 82.0 %
22-11-2016 16.89 - 168900 68.9 %
22-12-2016 16.26 - 162600 62.6 %
23-01-2017 16.98 - 169800 69.8 %
22-02-2017 18.64 - 186400 86.4 %
22-03-2017 18.58 - 185800 85.8 %
24-04-2017 19.88 - 198800 98.8 %
22-05-2017 20.53 - 205300 105.3 %
22-06-2017 21.44 - 214400 114.4 %
24-07-2017 21.96 - 219600 119.6 %
22-08-2017 21.41 - 214100 114.1 %
22-09-2017 21.84 - 218400 118.4 %
23-10-2017 21.59 - 215900 115.9 %
22-11-2017 22.7 - 227000 127.0 %
22-12-2017 22.64 - 226400 126.4 %
22-01-2018 23.65 - 236500 136.5 %
22-02-2018 21.76 - 217600 117.6 %
22-03-2018 21.39 - 213900 113.9 %
23-04-2018 22.54 - 225400 125.4 %
22-05-2018 22.92 - 229200 129.2 %
22-06-2018 23.55 - 235500 135.5 %
23-07-2018 23.65 - 236500 136.5 %
23-08-2018 24.58 - 245800 145.8 %
24-09-2018 21.85 - 218500 118.5 %
22-10-2018 21.59 - 215900 115.9 %
22-11-2018 22.51 - 225100 125.1 %
24-12-2018 23.22 - 232200 132.2 %
22-01-2019 23.78 - 237800 137.8 %
22-02-2019 23.03 - 230300 130.3 %
22-03-2019 25.16 - 251600 151.6 %
22-04-2019 25.35 - 253500 153.5 %
22-05-2019 26.27 - 262700 162.7 %
24-06-2019 26.58 - 265800 165.8 %
22-07-2019 25.69 - 256900 156.9 %
22-08-2019 24.22 - 242200 142.2 %
23-09-2019 27.44 - 274400 174.4 %
22-10-2019 27.08 - 270800 170.8 %
22-11-2019 28.34 - 283400 183.4 %
23-12-2019 29.65 - 296500 196.5 %
22-01-2020 28.66 - 286600 186.6 %
24-02-2020 28.91 - 289100 189.1 %
23-03-2020 17.35 - 173500 73.5 %
22-04-2020 19.54 - 195400 95.4 %
22-05-2020 17.99 - 179900 79.9 %
22-06-2020 21.5 - 215000 115.0 %
22-07-2020 22.61 - 226100 126.1 %
24-08-2020 22.71 - 227100 127.1 %
22-09-2020 21.08 - 210800 110.8 %
22-10-2020 23.64 - 236400 136.4 %
23-11-2020 27.92 - 279200 179.2 %
22-12-2020 28.51 - 285100 185.1 %
22-01-2021 29.71 - 297100 197.1 %
22-02-2021 32.65 - 326500 226.5 %
22-03-2021 31.23 - 312300 212.3 %
22-04-2021 29.91 - 299100 199.1 %
24-05-2021 32.45 - 324500 224.5 %
22-06-2021 32.26 - 322600 222.6 %
22-07-2021 32.25 - 322500 222.5 %
23-08-2021 32.74 - 327400 227.4 %
22-09-2021 34.81 - 348100 248.1 %
22-10-2021 37.37 - 373700 273.7 %
22-11-2021 35.12 - 351200 251.2 %
22-12-2021 32.98 - 329800 229.8 %
24-01-2022 34.34 - 343400 243.4 %
22-02-2022 34.02 - 340200 240.2 %
22-03-2022 33.4 - 334000 234.0 %
22-04-2022 33.16 - 331600 231.6 %
23-05-2022 31.4 - 314000 214.0 %
22-06-2022 29.87 - 298700 198.7 %
22-07-2022 33.2 - 332000 232.0 %
22-08-2022 34.67 - 346700 246.7 %
22-09-2022 36.84 - 368400 268.4 %
25-10-2022 36.84 - 368400 268.4 %
22-11-2022 38.82 - 388200 288.2 %
22-12-2022 38.71 - 387100 287.1 %
23-01-2023 39.04 - 390400 290.4 %
22-02-2023 36.53 - 365300 265.3 %
22-03-2023 36.14 - 361400 261.4 %
24-04-2023 38.3 - 383000 283.0 %
22-05-2023 39.91 - 399100 299.1 %
22-06-2023 40.2 - 402000 302.0 %
24-07-2023 42.61 - 426100 326.1 %
22-08-2023 41.0 - 410000 310.0 %
22-09-2023 42.13 - 421300 321.3 %
23-10-2023 40.62 - 406200 306.2 %
22-11-2023 41.54 - 415400 315.4 %
22-12-2023 45.14 - 451400 351.4 %
23-01-2024 44.45 - 444500 344.5 %
22-02-2024 46.48 - 464800 364.8 %
22-03-2024 46.01 - 460100 360.1 %
22-04-2024 47.08 - 470800 370.8 %
22-05-2024 47.24 - 472400 372.4 %
24-06-2024 50.07 - 500700 400.7 %
22-07-2024 51.11 - 511100 411.1 %
22-08-2024 50.4 - 504000 404.0 %
23-09-2024 52.73 - 527300 427.3 %
22-10-2024 50.08 - 500800 400.8 %
22-11-2024 49.98 - 499800 399.8 %
11-12-2024 52.01 - 520100 420.1 %

RETURNS CALCULATOR for Taurus Banking & Financial Services Fund - Regular Plan - Growth

Growth of 10000 In SIP (Fund vs Benchmark)

Amount :
Period :
Start :
End :

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount :
Start :

Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

riskometer

Key Performance and Risk Statistics of Taurus Banking & Financial Services Fund - Regular Plan - Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Taurus Banking & Financial Services Fund - Regular Plan - Growth 15.13 0.57 0.73 0.93 - -
Equity: Sectoral-Banking and Financial Services - - - - - -

PEER COMPARISION of Taurus Banking & Financial Services Fund - Regular Plan - Growth

Compare SIP Compare Lumpsum
Amount :
Start :
End :
Period
Data as on - 10-12-2024
Scheme Name Launch
Date		 1-Year
Ret (%)		 2-Yrs
Ret (%)		 3-Yrs
Ret (%)		 5-Yrs
Ret (%)		 10-Yrs
Ret (%)
Taurus Banking & Financial Services Fund - Regular Plan - Growth 22-05-2012 16.14 14.08 14.23 12.73 10.94
SBI Banking & Financial Services Fund - Regular Plan - Growth 01-02-2015 28.25 21.64 17.34 15.36 0.0
Invesco India Financial Services Fund - Retail Growth 14-07-2008 28.01 25.54 20.04 16.77 15.04
BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH 28-07-2023 26.41 0.0 0.0 0.0 0.0
Quant BFSI Fund - Growth Option - Regular Plan 05-06-2023 22.07 0.0 0.0 0.0 0.0
Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option 22-06-2012 21.84 18.91 16.43 12.55 11.04
UTI Banking and Financial Services Fund - Regular Plan - Growth Option 01-08-2005 20.42 17.45 15.03 12.64 10.3
Kotak Banking & Financial Services Fund - Regular Plan - Growth 27-02-2023 20.41 0.0 0.0 0.0 0.0
Mirae Asset Banking and Financial Services Fund Regular Growth 11-12-2020 17.8 18.29 15.31 0.0 0.0
ICICI Prudential Banking and Financial Services Fund - Growth 05-08-2008 17.41 16.32 13.76 13.0 13.0

PORTFOLIO ANALYSIS of Taurus Banking & Financial Services Fund - Regular Plan - Growth

Asset Allocation (%)

Allocation Percentage (%)

Market Cap Distribution

Small Cap

8.17%

Others

1.44%

Large Cap

83.35%

Mid Cap

7.04%

Total

100%