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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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59.210 (1.041%)
NAV on May 23, 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 Days0.00%if redeemed after 365 Days
Returns
  • 1M: 0.78%
  • 1Y: 12.50%
  • 3M: 14.31%
  • 3Y: 20.48%
  • 6M: 7.81%
  • 5Y: 25.39%
Min Investment 500
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ADDITIONAL INFO
Fund Manager Anuj Kapil (Since almost 2 years)
ISIN INF044D01CP7
Fund Family Taurus
P/E Ratio 14.91
P/B Ratio 2.03
Launch Date January 01, 2013
Benchmark BSE BANKEX TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE BANKEX TR INR

Alpha 1.92
Beta 0.96
R-Squared 92.21
Info Ratio 0.42
Tracking Err 4.22
Sortino 1.354
Sharpe 0.718
Std Dev 14.947
Risk Average
SECTOR WEIGHTINGS (%)
Financial 98.51%
Industrial 0.0%
Technology 1.49%
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
Tata
Tata Banking & Financial Services Fund Direct Growth
49.111 20.41% 2,752 cr 0.50% Average
Religare invesco mutual fund
Invesco India Financial Services Fund Direct Plan Growth
159.250 17.94% 1,308 cr 0.87% Above Average
Sundaram mutual fund
Sundaram Financial Services Opportunities Fund Direct Plan Growth Option
116.475 13.35% 1,524 cr 0.79% Above Average
Best Sector Financial Services Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Icici
ICICI Prudential Banking and Financial Services Fund Direct Plan Growth
149.000 20.50% 9,375 cr 1.01% Low
Tata
Tata Banking & Financial Services Fund Direct Growth
49.111 20.41% 2,752 cr 0.5% Average
Uti
UTI Banking and Financial Services Fund-Direct Growth Option
212.770 18.68% 1,264 cr 1.1% Below Average
Religare invesco mutual fund
Invesco India Financial Services Fund Direct Plan Growth
159.250 17.94% 1,308 cr 0.87% Above Average
Sundaram mutual fund
Sundaram Financial Services Opportunities Fund Direct Plan Growth Option
116.475 13.35% 1,524 cr 0.79% Above Average


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