Taurus Banking & Financial Services Fund Growth Option
Get the latest NAV of Taurus Banking & Financial Services Fund Growth Option. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹53.01
1D
NAV as on 20 May 2025
13.7%/per year
Since Inception
▲▼
Taurus Banking & Financial Services Fund Growth Option Performance vs. Nifty 500
Fund returns vs Benchmark returns vs Category Average returns as on (20-May-25)
The fund has outperformed the benchmark (Nifty 500) over 1Y, 3Y, but underperformed over 5Y.
Peer comparison
Taurus Banking & Financial Services Fund Growth Option Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
Taurus Banking & Financial Services Fund Growth Option Asset Allocation
See fund asset allocation details as on (13-May-25)
Fund Distribution
as on (13-May-25)
Equity 97.5%
Debt & Cash 2.5%
Taurus Banking & Financial Services Fund Growth Option Sector Allocation
See fund sector allocation details as on (13-May-25)
Sector Allocation
Equity 97.5%
Debt & Cash 2.5%
Top 2 Sectors in April were Financial Services, Tech
Financial Services
99%
Tech
1%
Financial Services
99%
Tech
1%
Taurus Banking & Financial Services Fund Growth Option Holdings Details
as on (30-Apr-25)
Equity
Taurus Banking & Financial Services Fund Growth Option Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 2.43% |
Benchmark | S&P BSE BANKEX TR INR |
| AUM | ₹12 Cr |
| Inception Date | 22 May, 2012 |
| Min Lumpsum/SIP | ₹500/₹500 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 50.81% |
| STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   Very High Risk |
About Taurus Banking & Financial Services Fund Growth Option
Taurus Banking & Financial Services Fund Growth Option is an equity fund. This fund was started on 22 May, 2012. The fund is managed by . The fund could potentially beat inflation in the long-run.
Key Parameters
- Taurus Banking & Financial Services Fund Growth Option has ₹12 Cr worth of assets under management (AUM) as on Apr 2025 and is less than category average.
- The fund has an expense ratio 2.4.
Returns
Taurus Banking & Financial Services Fund Growth Option has given a CAGR return of 13.70% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 12.33%, 19.00% and 23.49% respectively.
Holdings
Taurus Banking & Financial Services Fund Growth Option has allocated its funds majorly in Cash Equivalent, Financial Services, Tech. Its top holdings are ICICI Bank Ltd, HDFC Bank Ltd, Axis Bank Ltd, State Bank of India, Kotak Mahindra Bank Ltd
Taxation
As it is a sector - financial services mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitDividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
Investment objective of Taurus Banking & Financial Services Fund Growth Option
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.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 500.00 and for SIP is INR 500.00. Taurus Banking & Financial Services Fund Growth Option has no lock in period.
- AUM of the fund stands at 11.7 Cr as of Apr'25
- AUM increased by 0.6 Cr between Apr'25 and Mar'25
More funds from Taurus
5Y CAGR
▲ 26.86
5Y CAGR
▲ 23.78
5Y CAGR
▲ 22.46
Frequently Asked Questions for Taurus Banking & Financial Services Fund Growth Option
What is the current NAV of Taurus Banking & Financial Services Fund Growth Option?
What are the average returns of Taurus Banking & Financial Services Fund Growth Option?
Taurus Banking & Financial Services Fund Growth Option | Absolute Returns | CAGR Returns |
1 Month Returns | 1.11% | 1.11% |
6 Month Returns | 7.13% | 7.13% |
1 Year Returns | 12.33% | 12.33% |
3 Years Returns | 68.5% | 19% |
How do I invest in Taurus Banking & Financial Services Fund Growth Option?
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
What is the expense ratio of Taurus Banking & Financial Services Fund Growth Option?
What is net assets under management (AUM) of Taurus Banking & Financial Services Fund Growth Option?
What are the top 5 holdings of Taurus Banking & Financial Services Fund Growth Option?
What is the alpha of Taurus Banking & Financial Services Fund Growth Option?
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Taurus Banking & Financial Services Fund Growth Option | -4.55 | 1.15 | 0.59 |
What is the beta of Taurus Banking & Financial Services Fund Growth Option??
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Taurus Banking & Financial Services Fund Growth Option | 0.94 | 0.96 | 0.88 |
What is the sharpe ratio of Taurus Banking & Financial Services Fund Growth Option?
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
Taurus Banking & Financial Services Fund Growth Option | 0.1 | 0.67 | 0.78 |
What is the standard deviation of Taurus Banking & Financial Services Fund Growth Option?
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
Taurus Banking & Financial Services Fund Growth Option | 13.49 | 14.94 | 18.83 |