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

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

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NAV: ₹46.720 (0.516%)
NAV on September 23, 2026
Category Equity:
Sector - Financial Services
Investment StyleBox
Total Assets ₹11 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: Negative return: -1.75%
  • 1Y: Negative return: -3.91%
  • 3M: Negative return: -2.42%
  • 3Y: Positive return: 7.40%
  • 6M: Positive return: 7.77%
  • 5Y: Positive return: 7.98%
Min Investment ₹500
ADDITIONAL INFO
Fund Manager Anuj Kapil (Since over 3 years)
ISIN INF044D01BK0
Fund Family Taurus
P/E Ratio 13.98
P/B Ratio 1.78
Launch Date May 22, 2012
Benchmark BSE BANKEX TR INR

Asset Allocation

  • Equity: 98.8%
  • Debt: 1.2%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE BANKEX TR INR

Alpha -0.80
Beta 0.85
R-Squared 90.91
Info Ratio -0.28
Tracking Err 5.04
Sortino 0.370
Sharpe 0.252
Std Dev 14.671
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
₹ 21.921 17.40% ₹ 922 cr 1.89% High
INVESCO ASSET MANAGEMENT COMPANY PRIVATE LIMITED logo
Invesco India Financial Services Fund Direct Plan Growth
₹ 175.510 7.23% ₹ 1,896 cr 0.94% Below Average
SBI MUTUAL FUND logo
SBI Banking & Financial Services Direct Growth
₹ 48.726 1.26% ₹ 10,873 cr 1.20% Low


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Visit AMC website to read all scheme related documents Taurus Fund