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Latest NAV & returns of TAURUS ASSET MANAGEMENT CO. LTD

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

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57.860 (0.035%)
NAV on September 08, 2025
Category Equity:
Sector - Financial Services
Investment StyleBox
Large Blend
Total Assets 12 cr
Turnover Ratio 30.67%
Expense Ratio 1.57%
Exit Load 1.00%if redeemed within
365 Days0.00%if redeemed after 365 Days
Returns
  • 1M: -1.30%
  • 1Y: 5.37%
  • 3M: -4.27%
  • 3Y: 13.70%
  • 6M: 11.98%
  • 5Y: 19.46%
Min Investment 500
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ADDITIONAL INFO
Fund Manager Anuj Kapil (Since about 2 years)
ISIN INF044D01CP7
Fund Family Taurus
P/E Ratio 13.44
P/B Ratio 1.94
Launch Date January 01, 2013
Benchmark BSE BANKEX TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE BANKEX TR INR

Alpha 3.20
Beta 0.93
R-Squared 90.03
Info Ratio 0.78
Tracking Err 4.16
Sortino 1.026
Sharpe 0.582
Std Dev 12.856
Risk Average
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet
Top Sector Financial Services Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Sbi
SBI Banking & Financial Services Direct Growth
46.779 12.08% 8,371 cr 0.77% Low
Religare invesco mutual fund
Invesco India Financial Services Fund Direct Plan Growth
160.610 7.85% 1,433 cr 0.83% Above Average


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