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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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48.280 (0.793%)
NAV on April 17, 2026
Category Equity:
Sector - Financial Services
Investment StyleBox
Large Blend
Total Assets 10 cr
Turnover Ratio 30.67%
Expense Ratio 2.57%
Exit Load 1.00%if redeemed within
365 Days0.00%if redeemed after 365 Days
Returns
  • 1M: 5.30%
  • 1Y: 2.85%
  • 3M: -1.47%
  • 3Y: 12.36%
  • 6M: -3.03%
  • 5Y: 12.38%
Min Investment 500
ADDITIONAL INFO
Fund Manager Anuj Kapil (Since almost 3 years)
ISIN INF044D01BK0
Fund Family Taurus
P/E Ratio 11.75
P/B Ratio 1.60
Launch Date May 22, 2012
Benchmark BSE BANKEX TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE BANKEX TR INR

Alpha 1.20
Beta 0.85
R-Squared 90.87
Info Ratio 0.24
Tracking Err 4.88
Sortino 0.341
Sharpe 0.244
Std Dev 14.225
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
Religare invesco mutual fund
Invesco India Financial Services Fund Direct Plan Growth
174.810 13.68% 1,480 cr 0.79% Below Average
Sbi
SBI Banking & Financial Services Direct Growth
49.778 11.53% 9,380 cr 0.74% Below Average
Sundaram mutual fund
Sundaram Financial Services Opportunities Fund Direct Plan Growth Option
122.126 6.85% 1,439 cr 0.76% Above Average


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