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Home › Mutual Funds › Taurus Mutual Fund › Taurus Banking & Financial Services Fund Payout of Income Dist cum cap wdrl
Latest NAV & returns of TAURUS ASSET MANAGEMENT CO. LTD

Taurus Banking & Financial Services Fund Payout of Income Dist cum cap wdrl

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NAV: ₹48.560 (1.888%)
NAV on November 06, 2026
Category Equity:
Sector - Financial Services
Investment StyleBox
Total Assets ₹10 cr
Turnover Ratio 59.27%
Expense Ratio 2.54%
Exit Load 1.00%if redeemed within
365 Days0.00%if redeemed after 365 Days
Returns
  • 1M: Positive return: 7.03%
  • 1Y: Negative return: -1.54%
  • 3M: Positive return: 0.31%
  • 3Y: Positive return: 9.37%
  • 6M: Positive return: 1.23%
  • 5Y: Positive return: 8.05%
Min Investment ₹500
ADDITIONAL INFO
Fund Manager Anuj Kapil (Since over 3 years)
ISIN INF044D01BJ2
Fund Family Taurus
P/E Ratio 13.18
P/B Ratio 1.69
Launch Date May 22, 2012
Benchmark BSE BANKEX TR INR

Asset Allocation

  • Equity: 96.5%
  • Debt: 3.5%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE BANKEX TR INR

Alpha -1.59
Beta 0.85
R-Squared 91.43
Info Ratio -0.40
Tracking Err 4.98
Sortino 0.180
Sharpe 0.124
Std Dev 14.857
Risk Low
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.

View Factsheet

Top Sector Financial Services Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
QUANT MUTUAL FUND logo
Quant BFSI Fund Direct Growth
₹ 21.079 10.33% ₹ 894 cr 1.95% High
INVESCO ASSET MANAGEMENT COMPANY PRIVATE LIMITED logo
Invesco India Financial Services Fund Direct Plan Growth
₹ 180.720 7.24% ₹ 1,789 cr 0.96% Average
SBI MUTUAL FUND logo
SBI Banking & Financial Services Direct Growth
₹ 50.798 2.44% ₹ 10,420 cr 1.19% Low

Best Sector Financial Services Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
QUANT MUTUAL FUND logo
Quant BFSI Fund Direct Growth
₹ 21.079 10.33% ₹ 894 cr 1.95% High
INVESCO ASSET MANAGEMENT COMPANY PRIVATE LIMITED logo
Invesco India Financial Services Fund Direct Plan Growth
₹ 180.720 7.24% ₹ 1,789 cr 0.96% Average


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