Taurus Banking & Financial Services Fund Growth Option

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Equity
Sector - Financial Services
Rating 3
Plan

53.03 -0.06 (-0.11%) NAV as on 29 Apr, 2025

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)11.11
CAGR 8.09%
Exit Load1.00%
Expense ratio2.31%
CategoryEquity
Min Investment500
Min SIP500
Launch Date2012-05-22

Asset Allocation

Holdings As On - 01 May 2025

Holdings

Sectors

Name
Value (Cr)
Holding %

Icici Bank
2.40
21.52%

Hdfc Bank
2.37
21.30%

Axis Bank
1.25
11.24%

State Bank Of India
1.18
10.61%

Kotak Mahindra Bank
1.03
9.22%

Union Bank Of India
0.30
2.66%

Peer Comparison

Risk & Volitility

Alpha 1.84%
Beta 0.88
Sharpe Ratio0.56
Std Deviation 14.81%
Tracking Error 5.42%

About Fund

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.

The Taurus Banking & Financial Services Fund Growth Option has an AUM of 11.11 crores & has delivered CAGR of 20.64% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 2.31%. The minimum investment in Taurus Banking & Financial Services Fund Growth Option is Rs 500 and the minimum SIP is Rs 500.

As per morningstar the risk & return rating of the fund are Medium & Exceptional respectively.

The top holdings of the fund include Icici Bank, Hdfc Bank, Axis Bank & State Bank Of India.

The major sectors where the fund is invested are Regional Banks, Consumer Financial Services, Misc. Financial Services & Insurance (Life).

Some of the similar funds are Baroda BNP Paribas Banking and Financial Services Fund Regular Growth, Taurus Banking & Financial Services Fund Growth Option, LIC MF Banking & Financial Services Fund Regular Growth, Helios Financial Services Fund Regular Growth, Groww Banking & Financial Services Fund Regular Growth. Taurus Banking & Financial Services Fund Growth Option has a sharpe ratio of 0.56 & a standard deviation of 14.81%.