Taurus Banking & Financial Services Fund - Regular Plan - Growth : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Growth|Taurus Mutual Fund

Taurus Banking & Financial Services Fund - Regular Plan - Growth

30 May 2025
53.9700
0.0900
(0.17%)
  • YTD Return
    0.0900
  • Expense Ratio
    2.43
  • Turnover Ratio
    0.28
  • Inception Date
    22 May 2012
  • Std Deviation
    1.1377
  • 52 W High
    53.9700
  • 52 W Low
    45.7900
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 30 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Taurus Banking & Financial Services Fund - Reg .. 2.55 16.74 6.14 13.24 18.26 22.57 13.81
NIFTY 50 - TRI (BENCHMARK) -1.59 1.55 5.93 20.68 8.39 13.50 13.95
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
Taurus Mutual Fund
Fund Manager
Anuj Kapil
Regd. office
3rd Floor, 301-304, AML Centre - 2,8, Mahal Industrial Estate, Mahakali Caves Rd., Andheri(E)Mumbai - 400093
Telephone No.
022-66242700
Fax No.
022-66242751/52

Market Today

24833.60 81.15 (0.33 %)

FAQ

What is the Expense Ratio of Taurus Banking & Financial Services Fund - Regular Plan - Growth

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The Expense ratio of Taurus Banking & Financial Services Fund - Regular Plan - Growth is 2.43

What is the Turn Over Ratio of Taurus Banking & Financial Services Fund - Regular Plan - Growth

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The turnover ratio of Taurus Banking & Financial Services Fund - Regular Plan - Growth is 0.28

What is the Inception date of Taurus Banking & Financial Services Fund - Regular Plan - Growth

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Taurus Banking & Financial Services Fund - Regular Plan - Growth started on 22 May 2012

What is the Standard Deviation of Taurus Banking & Financial Services Fund - Regular Plan - Growth

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The standard deviation of Taurus Banking & Financial Services Fund - Regular Plan - Growth is 1.1377

What is the 52 Week High of Taurus Banking & Financial Services Fund - Regular Plan - Growth

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The 52-week high of Taurus Banking & Financial Services Fund - Regular Plan - Growth is 53.9700

What is the 52 Week Low of Taurus Banking & Financial Services Fund - Regular Plan - Growth

▶

The 52-week low of Taurus Banking & Financial Services Fund - Regular Plan - Growth is 45.7900

What is the NAV Of Taurus Banking & Financial Services Fund - Regular Plan - Growth

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The NAV of Taurus Banking & Financial Services Fund - Regular Plan - Growth is 53.9700