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Home › Mutual Funds › Taurus Mutual Fund › Taurus Banking & Financial Services Fund Direct Plan Reinvestment of Income Dist cum cap wdrl
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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NAV: ₹59.070 (-0.337%)
NAV on August 13, 2026
Category Equity:
Sector - Financial Services
Investment StyleBox
Total Assets ₹12 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: Negative return: -2.35%
  • 1Y: Negative return: -0.12%
  • 3M: Positive return: 3.54%
  • 3Y: Positive return: 9.56%
  • 6M: Negative return: -3.83%
  • 5Y: Positive return: 10.47%
Min Investment ₹500
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ADDITIONAL INFO
Fund Manager Anuj Kapil (Since about 3 years)
ISIN INF044D01CP7
Fund Family Taurus
P/E Ratio 14.22
P/B Ratio 1.83
Launch Date January 01, 2013
Benchmark BSE BANKEX TR INR

Asset Allocation

  • Equity: 96.2%
  • Debt: 3.8%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE BANKEX TR INR

Alpha 0.04
Beta 0.86
R-Squared 91.24
Info Ratio -0.04
Tracking Err 5.02
Sortino 0.321
Sharpe 0.219
Std Dev 14.901
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.

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
QUANT MUTUAL FUND logo
Quant BFSI Fund Direct Growth
₹ 21.398 18.37% ₹ 838 cr 1.89% High
INVESCO ASSET MANAGEMENT COMPANY PRIVATE LIMITED logo
Invesco India Financial Services Fund Direct Plan Growth
₹ 179.050 9.86% ₹ 1,811 cr 0.71% Below Average
MIRAE ASSET GLOBAL INVESTMENTS (INDIA) PVT. LTD. logo
Mirae Asset Banking and Financial Services Fund Direct Growth
₹ 23.550 7.99% ₹ 2,305 cr 0.54% Below Average
SBI MUTUAL FUND logo
SBI Banking & Financial Services Direct Growth
₹ 49.334 4.68% ₹ 10,872 cr 1.07% Low


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