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Latest NAV & returns of TAURUS ASSET MANAGEMENT CO. LTD

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

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49.680 (-0.121%)
NAV on January 07, 2026
Category Equity:
Sector - Financial Services
Investment StyleBox
Large Blend
Total Assets 12 cr
Turnover Ratio 30.67%
Expense Ratio 2.43%
Exit Load 1.00%if redeemed within
365 Days0.00%if redeemed after 365 Days
Returns
  • 1M: -0.30%
  • 1Y: 13.61%
  • 3M: 2.01%
  • 3Y: 12.92%
  • 6M: 1.45%
  • 5Y: 12.77%
Min Investment 500
ADDITIONAL INFO
Fund Manager Anuj Kapil (Since over 2 years)
ISIN INF044D01BK0
Fund Family Taurus
P/E Ratio 13.75
P/B Ratio 1.98
Launch Date May 22, 2012
Benchmark BSE BANKEX TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE BANKEX TR INR

Alpha 0.34
Beta 0.91
R-Squared 89.11
Info Ratio -0.03
Tracking Err 4.18
Sortino 0.737
Sharpe 0.445
Std Dev 12.229
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.

View Factsheet
Top Sector Financial Services Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Sbi
SBI Banking & Financial Services Direct Growth
51.892 23.80% 9,813 cr 0.73% Low
Sundaram mutual fund
Sundaram Financial Services Opportunities Fund Direct Plan Growth Option
127.670 20.52% 1,666 cr 0.77% Above Average
Religare invesco mutual fund
Invesco India Financial Services Fund Direct Plan Growth
177.490 18.66% 1,589 cr 0.79% Above Average


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