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Home Mf Research Taurus Banking Financial Services Fund Regular Plan Growth
TAURUS MUTUAL FUND

Taurus Banking & Financial Services Fund - Regular Plan - Growth

Equity Equity Sectoral Thematic
Fund House : TAURUS MUTUAL FUND
Overview
Returns
Portfolio
SIP Calculator
Analysis
Peer Comparison
Fund Family
Scheme Details
-
-
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • SI
NAV (as on 2025-06-03)
53.76 -0.65%
Fund Size (Total Assets)
-
Expense Ratio (Regular)
2.49%
Expense Ratio (Direct)
1.78%
SIP Returns
Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-05-27 ₹1,000.00 ₹1,001.30
0.13 %
Two Week 2025-05-19 ₹1,000.00 ₹1,001.30
0.13 %
1 Month 2025-05-05 ₹1,000.00 ₹1,023.42
2.34 %
Three Months 2025-03-05 ₹3,000.00 ₹3,258.23
8.61 %
Six Months 2024-12-05 ₹6,000.00 ₹6,525.83
8.76 %
One Year 2024-06-03 ₹12,000.00 ₹12,869.51
7.25 %
Three Year 2022-06-06 ₹36,000.00 ₹45,630.58
26.75 %
Five Year 2020-06-04 ₹60,000.00 ₹90,268.77
50.45 %
Ten Year 2015-06-08 ₹120,000.00 ₹250,897.99
109.08 %
Since Inception 2012-05-22 ₹159,000.00 ₹406,352.21
155.57 %
Portfolio Summary
Company Name Sector Sector Type Nav(in %)
ICICI Bank Ltd. Financial Services Equity 18.23
HDFC Bank Ltd. Financial Services Equity 18.57
State Bank of India Financial Services Equity 12.92
Kotak Mahindra Bank Ltd. Financial Services Equity 6.32
IndusInd Bank Ltd. Financial Services Equity 3.36
The Federal Bank Ltd. Financial Services Equity 3.06
Axis Bank Ltd. Financial Services Equity 9.49
Bajaj Holdings & Investment Ltd. Financial Services Equity 2.97
Prudent Corporate Advisory Services Limited Financial Services Equity 2.73
HDFC Life Insurance Co. Ltd Financial Services Equity 2.54
Bank Of India Financial Services Equity 6.48
Creditaccess Grameen Ltd. Financial Services Equity 2.38
Computer Age Management Services Ltd. Financial Services Equity 2.17
CARE Ratings Limited Financial Services Equity 0.38
UTI Asset Management Co Ltd. Financial Services Equity 1.76
IDFC First Bank Ltd. Financial Services Equity 1.10
Cholamandalam Investment and Fin Co Ltd Financial Services Equity 1.08
Canara Bank Financial Services Equity 1.93
Aditya Birla Capital Ltd. Financial Services Equity 1.37
SIP Calculator
Risk Ratios
Standard Deviation
15.18
Beta
0.91
Sharpe Ratio
0.72
Lock In Period
-
Residual Maturity
-
Standard Deviation:
Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.
Beta:
Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.
Sharpe Ratio:
The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.
Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.
Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.
Scheme Details
  • Fund manager(s) : Anuj Kapil (17 years),
  • Expense ration regular : 2.49
  • Expense ration direct : 1.78
  • Launch date : -
  • Benchmark : -
  • Min SIP amount : -
  • Max SIP amount : -
  • Min investment amount (one time- first time) : ₹500.00
  • Type : equity
Exit load
0.5% if exited on or before 7 days, Nil if exited after 7 days

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