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 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: 3.91%
  • 3Y: 18.82%
  • 6M: 16.59%
  • 5Y: 20.15%
Min Investment 500
ADDITIONAL INFO
Fund Manager Anuj Kapil (Since about 2 years)
ISIN INF044D01CP7
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 91.77
Info Ratio 0.85
Tracking Err 4.12
Sortino 2.304
Sharpe 1.097
Std Dev 13.994
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.

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
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
Best Sector Financial Services Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
47.662 16.99% 8,538 cr 0.76% Low
50.599 16.71% 2,958 cr 0.46% Above Average
165.750 15.37% 1,456 cr 0.87% Above Average
22.220 13.45% 2,085 cr 0.6% Above Average
24.043 9.83% 282 cr 1.05% High
117.134 8.49% 1,605 cr 0.77% Average
18.283 4.81% 642 cr 0.75% -


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