Taurus Banking & Financial Services Fund - Direct Plan - Growth
Expense Ratio: 1.57
Risk: Very High
Equity Scheme - Sectoral/ Thematic
Plan: Direct
Benchmark: BSE BANKEX TRI
Inception: 02-05-2012
Exit Load: Nil
Fund Size:₹11.98 Cr
Performance
1Y
Fund-6.25%
Cat. Avg.N/A
2Y
Fund1.66%
Cat. Avg.N/A
3Y
Fund8.02%
Cat. Avg.N/A
5Y
Fund8.04%
Cat. Avg.N/A
10Y
Fund12.36%
Cat. Avg.N/A
SI
Fund10.96%
Cat. Avg.N/A
Fund Facts
No available Data
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% |
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SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 58452 | -2.6% | -5.3% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.20 L. | -0.4% | -0.4% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.86 L. | +3.5% | +2.4% |
| 5Y | 08 Nov, 21 | 3 L. | 3.61 L. | +20.5% | +7.6% |
| 10Y | 07 Nov, 16 | 6 L. | 10.52 L. | +75.4% | +10.9% |
| SI | 07 Jan, 13 | 8.30 L. | 19.77 L. | +138.2% | +11.8% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 93753 | -6.2% | -6.3% |
| 2Y | 16 Oct, 24 | 1 L. | 1.03 L. | +3.4% | +1.7% |
| 3Y | 16 Oct, 23 | 1 L. | 1.26 L. | +26.0% | +8.0% |
| 5Y | 18 Oct, 21 | 1 L. | 1.46 L. | +46.2% | +7.9% |
| 10Y | 17 Oct, 16 | 1 L. | 3.20 L. | +219.8% | +12.3% |
| SI | 03 Jan, 13 | 1 L. | 4.20 L. | +319.8% | +11.0% |
SIP Calculator
Visualize how small monthly investments grow over time.
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹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.