Latest NAV & returns of TAURUS ASSET MANAGEMENT CO. LTD

Taurus Banking & Financial Services Fund Direct Plan Growth Option

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NAV on July 25, 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 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: -0.13%
  • 1Y: 9.29%
  • 3M: 3.92%
  • 3Y: 18.82%
  • 6M: 16.59%
  • 5Y: 20.15%
Min Investment 500
ADDITIONAL INFO
Fund Manager Anuj Kapil (Since about 2 years)
ISIN INF044D01CN2
Fund Family Taurus
P/E Ratio 14.59
P/B Ratio 2.08
Launch Date January 01, 2013
Benchmark BSE BANKEX TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE BANKEX TR INR

Alpha 3.66
Beta 0.94
R-Squared 91.79
Info Ratio 0.85
Tracking Err 4.12
Sortino 2.305
Sharpe 1.096
Std Dev 13.996
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 98.46%
Industrial 0.0%
Technology 1.54%
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
50.599 16.71% 2,958 cr 0.46% Above Average
165.750 15.37% 1,456 cr 0.87% Above Average
117.134 8.49% 1,605 cr 0.77% Average


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