होम / म्युचुअल फंड / Equity - Banking / Taurus Banking & Financial Services Fund (G)

Taurus Banking & Financial Services Fund (G)

कैटेगरी:

Equity - Banking

फंड हाउस:

Taurus Mutual Fund

NAV:

₹ 52.2100

-0.50%

(27 May, 2026 तक)

फंड साइज:

₹ 4.46 Cr

एक्सपेंस रेश्यो:

-0.26%

Date : — NAV : —

3 रिटर्न की गणना

Taurus Banking & Financial Services Fund (G) ओवरव्यू

एक्सपेंस रेश्यो

-0.26% (27 May, 2026 तक)

एग्जिट लोड

1.00% जानकारी

AUM

₹ 4.46 Cr

लॉक-इन अवधि

कोई नहीं

फंड अवधि

14 वर्ष 1 माह (02 May 2012 से)

बेंचमार्क

न्यूनतम निवेश

एसआईपी: ₹500

शॉर्ट टर्म कैपिटल गेन्स (STCG)

यदि आप 1 वर्ष के भीतर निवेश निकालते हैं तो रिटर्न पर 20% कर

लॉन्ग टर्म कैपिटल गेन्स (LTCG)

1 वर्ष के बाद ₹1.25 लाख से अधिक रिटर्न पर 12.5% कर

ऐसेट एलोकेशन

30 अप्रैल 2025 तक

शीर्ष होल्डिंग्स

ICICI Bank

15.97%
HDFC Bank

13.58%
SBI

8.40%
Axis Bank

7.71%
Kotak Mah. Bank

7.13%

शीर्ष क्षेत्र

Banks

59.74%
Capital Markets

12.04%
Finance

18.68%
Insurance

4.37%
NA

5.17%

समान फंड की तुलना

योजना का नाम	6 महीने	1 वर्ष	3 वर्ष	5 वर्ष
Invesco India Financial Services Fund-Direct (G)	-3.45%	3.75%	18.69%	15.25%
Invesco India Financial Services Fund (G)	-4.08%	2.40%	17.14%	13.72%
Aditya Birla SL Banking&Financial Services-Dir(G)	-7.38%	-1.21%	12.05%	11.41%
Sundaram Fin Serv Opportunities - Direct (G)	-6.43%	-1.59%	14.64%	14.08%
Nippon India Banking&Financial Services-Dir(G)	-7.42%	-1.86%	13.48%	13.99%
Baroda BNP Paribas Banking&Fin Serv Fund-Dir (G)	-7.41%	-1.98%	14.14%	11.78%
Aditya Birla SL Banking&Financial Services (G)	-7.82%	-2.14%	11.00%	10.34%
UTI-Banking and Financial Services Fund - Dir (G)	-7.53%	-2.14%	12.72%	11.67%
Nippon India Banking&Financial Services (Bonus)	-7.81%	-2.70%	12.54%	13.06%
Nippon India Banking&Financial Services (G)	-7.81%	-2.70%	12.54%	13.06%

1 2 फंड

फंड	NAV	AUM (₹ करोड़ में)	फंड अवधि	एक्सपेंस रेश्यो
Invesco India Financial Services Fund-Direct (G)	₹ 167.84	0.92	13 Yrs.	1.03%
Invesco India Financial Services Fund (G)	₹ 138.85	44.17	18 Yrs.	2.13%
Aditya Birla SL Banking&Financial Services-Dir(G)	₹ 66.69	8.07	12 Yrs.	2.47%
Sundaram Fin Serv Opportunities - Direct (G)	₹ 115.64	1.28	13 Yrs.	2.60%
Nippon India Banking&Financial Services-Dir(G)	₹ 670.76	48.92	13 Yrs.	2.37%
Baroda BNP Paribas Banking&Fin Serv Fund-Dir (G)	₹ 52.22	0.20	13 Yrs.	1.82%
Aditya Birla SL Banking&Financial Services (G)	₹ 58.97	274.21	12 Yrs.	3.06%
UTI-Banking and Financial Services Fund - Dir (G)	₹ 209.43	26.29	13 Yrs.	2.90%
Nippon India Banking&Financial Services (Bonus)	₹ 609.26	3.79	23 Yrs.	2.25%
Nippon India Banking&Financial Services (G)	₹ 609.26	1,212.79	23 Yrs.	2.25%

1 2 फंड

फंड का प्रदर्शन

as on 27 May, 2026

अवधि	फंड
1 महीने	-2.52%
3 महीने	-4.78%
6 महीने	-6.52%
1 वर्ष	-2.76%
3 वर्ष	9.22%
5 वर्ष	9.99%

रिटर्न

Scheme Name	1 Yr.	3 Yr.	5 Yr.
Taurus Banking & Financial Services Fund (G)	-6.15%	8.07%	9.17%
Taurus Banking & Financial Services Fund (IDCW)	-6.15%	8.08%	9.17%
Taurus Banking & Financial Services-Direct (G)	-5.43%	8.89%	10.00%
Taurus Banking & Financial Services-Direct (IDCW)	-5.44%	8.89%	10.00%
Taurus Dynamic Income Fund (D)	8.83%	2.75%	3.71%
Taurus Dynamic Income Fund (G)	8.83%	2.76%	3.73%
Taurus Dynamic Income Fund - Direct (D)	9.64%	3.56%	4.37%
Taurus Dynamic Income Fund - Direct (G)	9.64%	3.54%	4.36%
Taurus ELSS Tax Saver Fund (G)	-5.52%	11.30%	10.97%
Taurus ELSS Tax Saver Fund (IDCW)	-5.52%	11.30%	10.97%

1 2 3 4 5 फंड

Scheme Name	1 Month	3 Month	6 Month
Taurus Banking & Financial Services Fund (G)	-3.33%	-6.41%	-8.22%
Taurus Banking & Financial Services Fund (IDCW)	-3.32%	-6.40%	-8.22%
Taurus Banking & Financial Services-Direct (G)	-3.27%	-6.27%	-7.92%
Taurus Banking & Financial Services-Direct (IDCW)	-3.27%	-6.27%	-7.91%
Taurus Dynamic Income Fund (D)	5.54%	4.51%	4.62%
Taurus Dynamic Income Fund (G)	5.53%	4.51%	4.62%
Taurus Dynamic Income Fund - Direct (D)	6.40%	5.25%	5.38%
Taurus Dynamic Income Fund - Direct (G)	6.39%	5.25%	5.38%
Taurus ELSS Tax Saver Fund (G)	-0.99%	-0.47%	-6.59%
Taurus ELSS Tax Saver Fund (IDCW)	-1.00%	-0.48%	-6.60%