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

Add To Compare

61.120 (0.230%)
NAV on December 12, 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: 0.25%
  • 1Y: 7.34%
  • 3M: 4.35%
  • 3Y: 11.93%
  • 6M: 2.22%
  • 5Y: 14.59%
Min Investment 500
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Anuj Kapil (Since over 2 years)
ISIN INF044D01CP7
Fund Family Taurus
P/E Ratio 13.75
P/B Ratio 1.98
Launch Date January 01, 2013
Benchmark BSE BANKEX TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE BANKEX TR INR

Alpha 1.70
Beta 0.91
R-Squared 89.42
Info Ratio 0.34
Tracking Err 4.12
Sortino 0.915
Sharpe 0.540
Std Dev 12.169
Risk Below 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
51.206 15.99% 9,813 cr 0.76% Below Average
Sundaram mutual fund
Sundaram Financial Services Opportunities Fund Direct Plan Growth Option
123.035 10.53% 1,666 cr 0.77% Above Average
Religare invesco mutual fund
Invesco India Financial Services Fund Direct Plan Growth
173.920 9.73% 1,589 cr 0.83% Above Average
Best Sector Financial Services Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Quant
Quant BFSI Fund Direct Growth
19.508 19.38% 681 cr 0.76% -
Sbi
SBI Banking & Financial Services Direct Growth
51.206 15.99% 9,813 cr 0.76% Below Average
Religare invesco mutual fund
Invesco India Financial Services Fund Direct Plan Growth
173.920 9.73% 1,589 cr 0.83% Above Average


Other plans of Taurus Banking & Fin Services


Other Equity funds by Taurus

Data Partner
Click here to visit AMC website and
read all scheme related documents Taurus Fund