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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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60.010 (-0.777%)
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 Days0.00%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
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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
Tata
Tata Banking & Financial Services Fund Direct Growth
50.599 16.71% 2,958 cr 0.46% Above Average
Religare invesco mutual fund
Invesco India Financial Services Fund Direct Plan Growth
165.750 15.37% 1,456 cr 0.87% Above Average
Sundaram mutual fund
Sundaram Financial Services Opportunities Fund Direct Plan Growth Option
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
Sbi
SBI Banking & Financial Services Direct Growth
47.662 16.99% 8,538 cr 0.76% Low
Tata
Tata Banking & Financial Services Fund Direct Growth
50.599 16.71% 2,958 cr 0.46% Above Average
Religare invesco mutual fund
Invesco India Financial Services Fund Direct Plan Growth
165.750 15.37% 1,456 cr 0.87% Above Average
Mirae
Mirae Asset Banking and Financial Services Fund Direct Growth
22.220 13.45% 2,085 cr 0.6% Above Average
Lic mutual funds
LIC MF Banking & Financial Services Fund Direct Growth
24.043 9.83% 282 cr 1.05% High
Sundaram mutual fund
Sundaram Financial Services Opportunities Fund Direct Plan Growth Option
117.134 8.49% 1,605 cr 0.77% Average
Quant
Quant BFSI Fund Direct Growth
18.283 4.81% 642 cr 0.75% -


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