Taurus Banking & Financial Services Fund - Regular Plan - Growth
Expense Ratio: 2.43
Risk: Very High
Equity Scheme - Sectoral/ Thematic
Plan: Regular
Benchmark: BSE BANKEX TRI
Inception: 02-05-2012
Exit Load: Nil
Fund Size:₹11.98 Cr
Performance
1Y
Fund-1.62%
Cat. Avg.N/A
2Y
Fund2.48%
Cat. Avg.N/A
3Y
Fund9.01%
Cat. Avg.N/A
5Y
Fund10.38%
Cat. Avg.N/A
10Y
Fund11.92%
Cat. Avg.N/A
SI
Fund12.54%
Cat. Avg.N/A
Fund Facts
Beta
0.93
Std Dev
12.54%
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | ICICI Bank Ltd. | 1.74 | 16.81% |
| 2 | HDFC Bank Ltd. | 1.47 | 14.21% |
| 3 | State Bank of India | 0.88 | 8.50% |
| 4 | Axis Bank Ltd. | 0.81 | 7.79% |
| 5 | Kotak Mahindra Bank Ltd. | 0.75 | 7.25% |
| 6 | Net Receivable / Payable | 0.65 | 6.30% |
| 7 | Power Finance Corporation Ltd. | 0.56 | 5.38% |
| 8 | The Karnataka Bank Ltd. | 0.48 | 4.59% |
| 9 | DAM Capital Advisors Ltd. | 0.38 | 3.65% |
| 10 | Bajaj Finance Ltd. | 0.36 | 3.47% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 60711 | +1.2% | +2.5% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.25 L. | +4.3% | +4.3% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.97 L. | +9.4% | +6.2% |
| 5Y | 09 Aug, 21 | 3 L. | 3.79 L. | +26.3% | +9.5% |
| 10Y | 08 Aug, 16 | 6 L. | 10.82 L. | +80.3% | +11.5% |
| SI | 07 Jun, 12 | 8.50 L. | 20.68 L. | +143.2% | +11.8% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Jul, 25 | 1 L. | 98380 | -1.6% | -1.6% |
| 2Y | 16 Jul, 24 | 1 L. | 1.05 L. | +5.0% | +2.5% |
| 3Y | 17 Jul, 23 | 1 L. | 1.28 L. | +28.0% | +8.6% |
| 5Y | 16 Jul, 21 | 1 L. | 1.64 L. | +63.8% | +10.4% |
| 10Y | 18 Jul, 16 | 1 L. | 3.09 L. | +208.7% | +11.9% |
| SI | 25 May, 12 | 1 L. | 5.32 L. | +432.1% | +12.5% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.