• Mutual Funds
  • Taurus Mutual Fund
  • Taurus Banking & Financial Services Fund (RIDCW-A)
Taurus Mutual Fund

Taurus Banking & Financial Services Fund (RIDCW-A)

EquitySectoral / Thematic - Bfsi

34.05

NAV (Jan 25)

10.3%
5 Year CAGR
Scripbox Opinion
Neutral
Click here for top ranked funds in sectoral / thematic - bfsi mutual funds.

Sectoral / thematic - bfsi funds provides inflation beating growth over the long term and is suitable for investment objectives with duration of 10-15 years or longer (minimum 5 years).

Scripbox does not recommend investing in the dividend option of a fund because dividends are taxable at a higher rate than withdrawals.

Our analysis of this fundLearn how we rate funds ->

Fund Size

Poor

The performance of the fund on a Fund Size metric has been Poor

Outperformance Consistency

Category Leader

The fund has been a Category Leader on the Outperformance Consistency metric

Invest in this fund
Scripbox Recommended Equity Funds
Want the equity funds that are right for your long term equity investment needs?Learn more

Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

34.05

NAV (Jan 25)

Fund Returns

Last 1Y

13.4%

Last 3Y

10.2%

Last 5Y

10.3%

Last 10Y

11.3%

Since Inception

13.6%

6 Month CAGR

17.3%

Scheme Information

Investment Objective

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. However,there is no assurance or guarantee that the objectives of the scheme will be realized and the scheme does not assure or guarantee any returns.

Expense Ratio

2.43

Launched (11y ago)

May 22, 2012

AUM in Crores

9.622

ISIN

INF044D01BK0

Lock-in

No Lock-in

Benchmark

S&P BSE BANKEX TR INR

SIP Minimum

1000

Lumpsum Min.

5000

Standard Deviation (3yr)

29.3

Standard Deviation (5yr)

25.3

Beta (3yr)

0.88

Beta (5yr)

0.88

Sharpe Ratio (3yr)

0.339

Sharpe Ratio (5yr)

0.374

YTM

0

Fund Managers

Prasanna Pathak

Fund Manager

Hardik Shah

Fund Manager

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
Taurus Banking & Financial Services Fund (RIDCW-A)70%942,667 210,05510.3%
EPF70% 900,761 168,1498.50%
Property70% 867,662 135,0507.00%
PPF70% 869,819 137,2077.10%
Bank FD70% 846,471 113,8596.00%
Gold70% 846,471 113,8596.00%
Savings Bank70% 825,950 93,3385.00%

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.

Asset allocation and Holdings

Last updated on 2023-01-25

Top Stock Holdings

hdfc bank ltd

19.4%
19.4%

icici bank ltd

13.9%
13.9%

kotak mahindra bank ltd

9.9%
9.9%

state bank of india

8.9%
8.9%

axis bank ltd

6.6%
6.6%
See all holdings

Allocation by Sector

financial services

99.4%
99.4%
See all sectors

Compare Taurus Banking & Financial Services Fund (RIDCW-A)

Fund NameFund SizeOutperformance Consistency
Nippon India Value Fund (G)
Nippon India Value Fund (G)

₹ 4,848 cr

₹ 10,444 cr

₹ 15,500 cr

₹ 10,444 cr

₹ 15,500 cr

About the AMC

Taurus Asset Management Company Limited

Taurus Asset Management Company Limited manages assets worth 546 crores and was set up on 27 July 1993. It's current offering of mutual fund schemes includes 12 debt and 24 equity funds.

amc-img

  • 022-66242700
  • customercare@taurusmutualfund.com
  • Fund NameScripbox Opinion
    Till Date CAGR

    15%

    10.3%

    14.9%

    10.3%

    14.9%

    10.3%

    10.2%

    13.6%

    18.4%

    7.4%

    Taurus Banking & Financial Services Fund (RIDCW-A) Review

    Taurus Banking & Financial Services Fund (RIDCW-A) is a Sectoral / Thematic - Bfsi Equity fund and has delivered an annualised return of 13.6% over a period of 10 years. The fund is managed by Taurus Asset Management Company Limited. The fund managers are Hardik Shah, Prasanna Pathak.

    Nav of Taurus Banking & Financial Services Fund (RIDCW-A) as of 1/25/2023 is ₹34.05 with the total AUM as of 1/26/2023 is ₹9.622. With Scripbox you can compare and check the latest nav for all mutual funds in India. Taurus Banking & Financial Services Fund (RIDCW-A) was launched on May 22, 2012. The category risk of the fund is Very High Risk.

    The minimum SIP amount for Taurus Banking & Financial Services Fund (RIDCW-A) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.

    Taurus Banking & Financial Services Fund (RIDCW-A) is meant for investors with a minimum investment horizon of 5-7 years. Due to the asset class nature, expect volatility in your investments over the short term. The fund is benchmarked to S&P BSE BANKEX TR INR.

    Taurus Banking & Financial Services Fund (RIDCW-A) is rated as a 2 fund in Equity and delivered 13.4% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with Taurus Banking & Financial Services Fund (RIDCW-A).

    Frequently Asked Questions

    What is Taurus Banking & Financial Services Fund (RIDCW-A)?

    Taurus Banking & Financial Services Fund (RIDCW-A) is a Sectoral / Thematic - Bfsi Equity scheme predominantly investing across Equity instruments with an investment objective to generate wealth over the long term.

    How to invest in Taurus Banking & Financial Services Fund (RIDCW-A)?

    You can invest in Taurus Banking & Financial Services Fund (RIDCW-A) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?

    What is the minimum sip amount of Taurus Banking & Financial Services Fund (RIDCW-A)?

    The minimum sip amount for Taurus Banking & Financial Services Fund (RIDCW-A) is ₹1000. You can invest in multiples of ₹5000.

    Is Taurus Banking & Financial Services Fund (RIDCW-A) good to invest in?

    As per Scripbox experts, Taurus Banking & Financial Services Fund (RIDCW-A) is a Neutral fund. You can investTaurus Banking & Financial Services Fund (RIDCW-A) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.

    What is the expense ratio of the Taurus Banking & Financial Services Fund (RIDCW-A)?

    The expense ratio of the Taurus Banking & Financial Services Fund (RIDCW-A) is 2.43% for regular plan.