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Latest NAV & returns of TAURUS ASSET MANAGEMENT CO. LTD

Taurus Banking & Financial Services Fund Direct Plan Payout of Income Dist cum cap wdrl

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57.010 (0.440%)
NAV on June 05, 2026
Category Equity:
Sector - Financial Services
Investment StyleBox
Large Blend
Total Assets 11 cr
Turnover Ratio 30.67%
Expense Ratio 1.43%
Exit Load 1.00%if redeemed within
365 Days0.00%if redeemed after 365 Days
Returns
  • 1M: -2.28%
  • 1Y: -4.31%
  • 3M: -4.84%
  • 3Y: 9.13%
  • 6M: -7.59%
  • 5Y: 10.15%
Min Investment 500
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ADDITIONAL INFO
Fund Manager Anuj Kapil (Since almost 3 years)
ISIN INF044D01CO0
Fund Family Taurus
P/E Ratio 13.68
P/B Ratio 1.76
Launch Date January 01, 2013
Benchmark BSE BANKEX TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE BANKEX TR INR

Alpha 1.56
Beta 0.87
R-Squared 91.00
Info Ratio 0.32
Tracking Err 4.93
Sortino 0.367
Sharpe 0.251
Std Dev 14.834
Risk Low
SECTOR WEIGHTINGS (%)
Financial 100.0%
Industrial 0.0%
Technology 0.0%
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

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
167.990 3.35% 1,673 cr 0.69% Average
Sbi
SBI Banking & Financial Services Direct Growth
47.075 2.42% 10,375 cr 1.05% Low
Tata
Tata Banking & Financial Services Fund Direct Growth
48.760 -0.85% 3,043 cr 0.49% Average


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