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Taurus Banking & Financial Services Fund Direct Plan Reinvestment of Income Dist cum cap wdrl

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59.350 (-0.470%)
NAV on June 17, 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: 0.34%
  • 1Y: 10.54%
  • 3M: 14.89%
  • 3Y: 22.72%
  • 6M: 4.99%
  • 5Y: 22.65%
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 15.76
P/B Ratio 2.14
Launch Date January 01, 2013
Benchmark BSE BANKEX TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE BANKEX TR INR

Alpha 3.11
Beta 0.95
R-Squared 92.41
Info Ratio 0.74
Tracking Err 4.14
Sortino 1.624
Sharpe 0.848
Std Dev 14.742
Risk Average
SECTOR WEIGHTINGS (%)
Financial 98.53%
Industrial 0.0%
Technology 1.47%
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
Religare invesco mutual fund
Invesco India Financial Services Fund Direct Plan Growth
163.630 17.99% 1,372 cr 0.87% Above Average
Tata
Tata Banking & Financial Services Fund Direct Growth
49.954 17.06% 2,797 cr 0.47% Average
Sundaram mutual fund
Sundaram Financial Services Opportunities Fund Direct Plan Growth Option
117.465 10.20% 1,548 cr 0.78% Above Average


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