NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
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-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | Taurus Banking & Financial Services-Direct (G) | UTI-Banking and Financial Services Fund - Dir (G) |
|---|---|---|
| Fund Type | Equity | Equity |
| Risk | Very High | Very High |
| Min SIP Amount | ₹500 | ₹500 |
| Min Lumpsum | ₹500 | ₹5,000 |
| Expense Ratio | 1.84% | 1.38% |
| NAV | ₹57.70 (25 Sept 2026) | ₹219.80 (25 Sept 2026) |
| Fund Size | ₹11.04 Cr | ₹1,451.73 Cr |
| Fund Started | 03 Jan 2013 | 01 Jan 2013 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | Taurus Banking & Financial Services-Direct (G) | UTI-Banking and Financial Services Fund - Dir (G) |
|---|---|---|
| 1M | -3.41% | -4.03% |
| 3M | -5.39% | -3.58% |
| 6M | 3.56% | 7.03% |
| 1Y | -4.62% | 1.39% |
| 3Y | 7.41% | 12.26% |
| 5Y | 8.29% | 10.63% |
| Since Inception | 10.92% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Taurus Banking & Financial Services-Direct (G) | UTI-Banking and Financial Services Fund - Dir (G) |
|---|---|---|
| Alpha | 4.04 | 3.09 |
| Beta | 0.99 | 0.95 |
| Sharpe | 0.37 | 0.61 |
| Standard Deviation | 4.24 | 4.52 |
Holding Analysis
| Holding Analysis | Taurus Banking & Financial Services-Direct (G) | UTI-Banking and Financial Services Fund - Dir (G) |
|---|---|---|
| Top 5 Holdings | 55.59% | 57.49% |
| Top 10 Holdings | 73.61% | 77.43% |
| Portfolio Turnover | 0.51 | 55.11 |
| Equity | 98.82% | 96.25% |
| Debt | — | — |
| Cash | — | — |
Top Holdings
Taurus Banking & Financial Services-Direct (G)
Fund Manager
| Fund Manager | Taurus Banking & Financial Services-Direct (G) | UTI-Banking and Financial Services Fund - Dir (G) |
|---|---|---|
| Name | , |
About Fund
| About | Taurus Banking & Financial Services-Direct (G) | UTI-Banking and Financial Services Fund - Dir (G) |
|---|---|---|
| AMC | Taurus Mutual Fund | UTI Mutual Fund |
| Scheme Category | Sectoral Fund | Sectoral Fund |
| Benchmark | BSE BANKEX TRI | Nifty Financial Services TRI |
| Launch Date | 01 Jan 2013 | 01 Jan 2013 |

