Home › Mutual Funds › Taurus Mutual Fund › Taurus Banking & Financial Services Fund Direct Plan Growth Option
Latest NAV & returns of TAURUS ASSET MANAGEMENT CO. LTD

Taurus Banking & Financial Services Fund Direct Plan Growth Option

Add To Compare

59.940 (-0.909%)
NAV on June 13, 2025
Category Equity:
Sector - Financial Services
Investment StyleBox
Large Growth
Total Assets 12 cr
Turnover Ratio 50.81%
Expense Ratio 1.57%
Exit Load 1.00%if redeemed within
365 Days0.00%if redeemed after 365 Days
Returns
  • 1M: 1.70%
  • 1Y: 10.73%
  • 3M: 15.42%
  • 3Y: 21.64%
  • 6M: 3.42%
  • 5Y: 22.30%
Min Investment 500
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Anuj Kapil (Since about 2 years)
ISIN INF044D01CN2
Fund Family Taurus
P/E Ratio 15.76
P/B Ratio 2.14
Launch Date January 01, 2013
Benchmark BSE BANKEX TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE BANKEX TR INR

Alpha 3.11
Beta 0.95
R-Squared 92.43
Info Ratio 0.74
Tracking Err 4.13
Sortino 1.625
Sharpe 0.848
Std Dev 14.741
Risk Average
SECTOR WEIGHTINGS (%)
Financial 98.53%
Industrial 0.0%
Technology 1.47%
Basic Materials 0.0%
Consumer Cyclical 0.0%
Utilities Services 0.0%
Healthcare Services 0.00%
Energy Services 0.00%
Communication Services 0.00%
Consumer Defensive 0.00%
Real Estate 0.00%
INVESTMENT OBJECTIVE

The primary objective of the Scheme is to generate capital appreciation through a portfolio that invests predominantly in equity and equity related instruments of Banking, Financial and Non Banking Financial Companies that form a part of the BFSI Sector.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet
Top Sector Financial Services Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Religare invesco mutual fund
Invesco India Financial Services Fund Direct Plan Growth
162.520 17.98% 1,372 cr 0.87% Above Average
Tata
Tata Banking & Financial Services Fund Direct Growth
49.826 17.68% 2,797 cr 0.47% Average
Sundaram mutual fund
Sundaram Financial Services Opportunities Fund Direct Plan Growth Option
117.450 10.90% 1,548 cr 0.79% Above Average
Best Sector Financial Services Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Sbi
SBI Banking & Financial Services Direct Growth
46.590 18.29% 7,999 cr 0.75% Low
Religare invesco mutual fund
Invesco India Financial Services Fund Direct Plan Growth
162.520 17.98% 1,372 cr 0.87% Above Average
Tata
Tata Banking & Financial Services Fund Direct Growth
49.826 17.68% 2,797 cr 0.47% Average
Icici
ICICI Prudential Banking and Financial Services Fund Direct Plan Growth
149.070 17.61% 9,812 cr 1.01% Low
Reliance
Nippon India Banking & Financial Services Fund Direct Plan - Growth
684.928 16.71% 7,160 cr 1.0% Low
Sundaram mutual fund
Sundaram Financial Services Opportunities Fund Direct Plan Growth Option
117.450 10.90% 1,548 cr 0.79% Above Average
Quant
Quant BFSI Fund Direct Growth
17.526 2.25% 608 cr 0.76% -


Other plans of Taurus Banking & Fin Services


Other Equity funds by Taurus

Data Partner
Click here to visit AMC website and
read all scheme related documents Taurus Fund