Taurus Banking & Financial Services Fund - Regular Plan - Payout Of Income Distribution Cum Capital Withdrawal Option
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
Fund0.08%
Cat. Avg.N/A
2Y
Fund2.77%
Cat. Avg.N/A
3Y
Fund8.03%
Cat. Avg.N/A
5Y
Fund11.11%
Cat. Avg.N/A
10Y
Fund11.94%
Cat. Avg.N/A
SI
Fund11.65%
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. | 1.99 | 17.00% |
| 2 | HDFC Bank Ltd. | 1.61 | 13.73% |
| 3 | Axis Bank Ltd. | 0.93 | 7.99% |
| 4 | State Bank of India | 0.92 | 7.89% |
| 5 | Kotak Mahindra Bank Ltd. | 0.84 | 7.15% |
| 6 | Bajaj Finance Ltd. | 0.45 | 3.85% |
| 7 | DAM Capital Advisors Ltd. | 0.45 | 3.85% |
| 8 | Net Receivable / Payable | 0.44 | 3.78% |
| 9 | Power Finance Corporation Ltd. | 0.42 | 3.60% |
| 10 | General Insurance Corporation of India | 0.39 | 3.34% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 60681 | +1.1% | +2.3% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.25 L. | +4.2% | +4.2% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.97 L. | +9.4% | +6.1% |
| 5Y | 09 Aug, 21 | 3 L. | 3.79 L. | +26.2% | +9.4% |
| 10Y | 08 Aug, 16 | 6 L. | 10.81 L. | +80.2% | +11.4% |
| SI | 07 Jun, 12 | 8.50 L. | 20.44 L. | +140.5% | +11.6% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 21 Jul, 25 | 1 L. | 99017 | -1.0% | N/A |
| 2Y | 22 Jul, 24 | 1 L. | 1.06 L. | +5.7% | +2.8% |
| 3Y | 20 Jul, 23 | 1 L. | 1.26 L. | +26.1% | +8.0% |
| 5Y | 20 Jul, 21 | 1 L. | 1.69 L. | +69.4% | +11.1% |
| 10Y | 20 Jul, 16 | 1 L. | 3.09 L. | +208.9% | +11.9% |
| SI | 25 May, 12 | 1 L. | 4.76 L. | +376.1% | +11.7% |
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.