Item: Taurus Banking & Financial Services Fund Direct Plan Growth Option
Rating: 4
Author: Morningstar

Home › Mutual Funds › Taurus Mutual Fund › Taurus Banking & Financial Services Fund Direct Plan Growth Option

39.670 (1.276%)

NAV on March 21, 2023

Category Equity:
Sector - Financial Services

Investment StyleBox

Large Blend

Total Assets 9 cr

Turnover Ratio 29.05%

Expense Ratio 1.66%

Exit Load 0.50%if redeemed within
7 Days0.00%if redeemed after 7 Days

Returns

1M: -2.60%
1Y: 10.16%
3M: -7.12%
3Y: 21.94%
6M: -2.46%
5Y: 11.83%

Min Investment 5,000

Buy Now Start SIP

ADDITIONAL INFO

Fund Manager Prasanna Pathak (Since over 5 years) Hardik Shah (Since 5 months)

ISIN INF044D01CN2

Fund Family Taurus

P/E Ratio 15.61

P/B Ratio 1.80

Launch Date January 01, 2013

Benchmark S&P BSE BANKEX TR INR

SECTOR WEIGHTINGS (%)

Financial 100.0%

Industrial 0.0%

Technology 0.0%

Basic Materials 0.0%

Consumer Cyclical 0.0%

Utilities Services 0.0%

Healthcare Services 0.00%

Energy Services 0.00%

Communication Services 0.00%

Consumer Defensive 0.00%

Real Estate 0.00%

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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Rated
Top Performing

Top Sector Financial Services Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Tata Banking & Financial Services Fund Direct Growth	29.831	11.98%	1,272 cr	0.59%	Low
Sundaram Financial Services Opportunities Fund Direct Plan Growth Option	68.705	11.78%	602 cr	0.51%	Below Average
Invesco India Financial Services Fund Direct Plan Growth	89.950	6.12%	473 cr	1.08%	Low

Best Sector Financial Services Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
LIC MF Banking & Financial Services Fund Direct Growth	16.091	14.33%	121 cr	1.54%	Below Average
Tata Banking & Financial Services Fund Direct Growth	29.831	11.98%	1,272 cr	0.59%	Low
Sundaram Financial Services Opportunities Fund Direct Plan Growth Option	68.705	11.78%	602 cr	0.51%	Below Average
Nippon India Banking & Financial Services Fund Direct Plan - Growth	405.719	8.94%	3,827 cr	1.41%	High