NAV
57.53(-1.00%)Fund Size (CR)
₹11.83Expense Ratio
1.57Scheme Type
Active FundValue Research
Min. investment
₹500Minimum Additional Investment
₹500Minimum SIP Investment
₹500Minimum Withdrawal
₹1Exit Load
1%Return Since Launch
11.99%
- 3M
- 6M
- 1Y
- 3Y
- All
Basic Details
Scheme Manager
Anuj Kapil
Bench Mark
BSE BANKEX TRI
Type
OPEN
Lumpsum Returns
| Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 19 August 2025 | 9733.67 | -2.66% | - | -0.99% | 893/912 |
| 1 Month | 25 July 2025 | 9683.39 | -3.17% | - | -0.39% | 810/904 |
| 3 Month | 26 May 2025 | 9766.39 | -2.34% | - | 1.96% | 786/872 |
| 6 Month | 25 February 2025 | 11305.45 | 13.05% | - | 13.11% | 432/840 |
| 1 Year | 26 August 2024 | 10492.96 | 4.93% | 4.93% | -1.53% | 147/721 |
| 3 Year | 26 August 2022 | 15216.03 | 52.16% | 15.00% | 19.16% | 374/480 |
| 5 Year | 26 August 2020 | 23612.35 | 136.12% | 18.74% | 21.99% | 289/390 |
| Since Inception | 3 January 2013 | 41896.18 | 318.96% | 11.99% | 13.11% | 601/906 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 2 September 2024 | 1,20,000 | 123321.10 | 2.77% | 2.77% |
| 3 Year | 1 September 2022 | 3,60,000 | 427627.03 | 18.79% | 5.91% |
| 5 Year | 1 September 2020 | 6,00,000 | 842555.06 | 40.43% | 7.03% |
| 10 Year | 1 September 2015 | 12,00,000 | 2466601.61 | 105.55% | 7.47% |
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Mutual Funds Calculator
- Investment type
- Scheme based
- SIP
- Lumpsum
Invested Amount
₹25,000
Estimated Returns
₹19,059
76%
Returns
Future value of your investment
₹44,059
Risk Ratios
3.68%
Standard Deviation
0.96%
Beta
0.91%
Sharpe Ratio
0.01%
Treynor's Ratio
5.08%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
| Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
|---|---|---|---|---|---|
| ICICI Bank | 22.22% | 17739 | 2.63 | Equity | Banks |
| HDFC Bank | 22.10% | 12948 | 2.61 | Equity | Banks |
| SBI | 11.13% | 16534 | 1.32 | Equity | Banks |
| Axis Bank | 10.24% | 11341 | 1.21 | Equity | Banks |
| Kotak Mah. Bank | 8.85% | 5289 | 1.05 | Equity | Banks |
| Power Fin.Corpn. | 4.95% | 14288 | 0.59 | Equity | Finance |
| Bajaj Holdings | 3.55% | 300 | 0.42 | Equity | Finance |
| Bank of Baroda | 2.14% | 10658 | 0.25 | Equity | Banks |
| General Insuranc | 1.89% | 5704 | 0.22 | Equity | Insurance |
| South Ind.Bank | 1.88% | 75000 | 0.22 | Equity | Banks |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Taurus Banking & Financial Services-Direct (IDCW) | 11.83 | -3.17% | -2.34% | 13.05% | 4.93% | 15.00% | |
| Nippon India Taiwan Equity Fund - Direct (G) | 351.43 | 12.80% | 30.88% | 31.11% | 35.15% | 26.98% | |
| Nippon India Taiwan Equity Fund - Direct (IDCW) | 351.43 | 12.80% | 30.88% | 31.11% | 35.15% | 26.98% | |
| Aditya Birla SL International Equity Fund - Direct (G) | 229.26 | 3.84% | 12.05% | 15.33% | 25.04% | 14.74% | |
| Aditya Birla SL International Equity Fund - Direct (IDCW) | 229.26 | 3.84% | 12.05% | 15.33% | 25.04% | 14.74% | |
| DSP Banking & Financial Services Fund - Dir (G) | 1346.44 | -2.49% | -1.63% | 13.38% | 16.02% | - |
List of Schemes under Taurus Mutual Fund
| Fund Name | Category | Risk | 1Y Returns | Ratings | Fund Size (Cr) |
|---|---|---|---|---|---|
| Taurus Mid Cap Fund | Equity | Very High | -8.03% | 1 | ₹133.42 |
| Taurus Ethical Fund | Equity | Very High | -8.51% | 0 | ₹321.70 |
| Taurus Large Cap Fund | Equity | Very High | -4.92% | 2 | ₹50.80 |
| Taurus Flexi Cap Fund | Equity | Very High | -8.81% | 2 | ₹366.04 |
| Taurus ELSS Tax Saver Fund | Equity | Very High | 0.12% | 4 | ₹80.98 |
| Taurus Banking & Financial Services Fund | Equity | Very High | 6.06% | 2 | ₹12.30 |
| Taurus Nifty 50 Index Fund | Other | Very High | -1.21% | 2 | ₹5.71 |
| Taurus Infrastructure Fund | Equity | Very High | -9.06% | 1 | ₹9.75 |
News
There are no new Updates!
Fund House Details & Investment Objective
Date of Incorporation
1 January 2013
Total AUM (Cr)
₹11.83
Taurus Banking & Financial Services-Direct (IDCW) is an Sectoral / Thematic-oriented fund from the renowned AMC, Taurus Mutual Fund. Launched in 1 January 2013, this fund is managed by Anuj Kapil. With assets under management (AUM) worth ₹11.83 (Cr), as of 28 August 2025, Taurus Banking & Financial Services-Direct (IDCW) is categorized as a Sectoral / Thematic within its segment. The fund has generated a return of 11.99% since its launch.
The current NAV of Taurus Banking & Financial Services-Direct (IDCW) is ₹57.53, as on 28 August 2025. The fund's benchmark index is BSE BANKEX TRI. You can invest in Taurus Banking & Financial Services-Direct (IDCW) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹500 while the minimum lumpsum investment is ₹500.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
1% - If exited on or before 365 days. Nil - If exited after 365 days. The fund has generated 15.00% and 18.74% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 97.21% in Equity, 2.79% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 82.34% in Banks, 11.93% in Finance, 2.94% in Insurance, 2.79% in Cash & Others