Latest NAV & returns of TAURUS ASSET MANAGEMENT CO. LTD

Taurus Banking & Financial Services Fund Growth Option

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NAV on October 24, 2025
Category Equity:
Sector - Financial Services
Total Assets 12 cr
Turnover Ratio 30.67%
Expense Ratio 2.43%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: 2.91%
  • 1Y: 10.73%
  • 3M: 1.41%
  • 3Y: 14.97%
  • 6M: 4.62%
  • 5Y: 18.61%
Min Investment 500
ADDITIONAL INFO
Fund Manager Anuj Kapil (Since over 2 years)
ISIN INF044D01BI4
Fund Family Taurus
P/E Ratio 13.62
P/B Ratio 2.11
Launch Date May 22, 2012
Benchmark BSE BANKEX TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA -
AA -
A -
BBB -
BB -
B -
Below B -
Unrated -
RISK MEASURES (3 yrs)
vs BSE BANKEX TR INR

Alpha 2.24
Beta 0.93
R-Squared 89.88
Info Ratio 0.50
Tracking Err 4.15
Sortino 1.101
Sharpe 0.631
Std Dev 12.743
Risk Average
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.

View Factsheet

Top Sector Financial Services Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
49.651 18.02% 8,693 cr 0.77% Low
169.520 13.03% 1,422 cr 0.83% Above Average
Best Sector Financial Services Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
19.351 21.73% 655 cr 0.77% -
49.651 18.02% 8,693 cr 0.77% Low
169.520 13.03% 1,422 cr 0.83% Above Average
120.302 10.17% 1,514 cr 0.78% High


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