Taurus Banking & Financial Services-Direct (IDCW)


Sectoral / Thematic
  • NAV 46.64 (0.73%)
  • Fund Size (Cr) ₹9.27
  • Expense Ratio 1.71
  • Scheme Type Active Fund
  • Value Research
  • Minimum investment ₹500
  • Minimum Additional Investment ₹500
  • Minimum SIP Investment ₹500
  • Minimum Withdrawal ₹0
  • Exit Load 0.5%
  • Return Since Launch 11.75%

Basic Details

Scheme Manager
Anuj Kapil
Bench Mark
S&P BSE BANKEX TRI
Type
OPEN

Lumpsum Returns

  • Period Invested For
  • ₹10000 Invested on
  • Latest Value
  • Absolute Returns
  • Annualised Returns
  • Category Avg
  • Rank within Category
  • 1 Week
  • 24-Nov-23
  • 10216.87
  • 2.17%
  • -
  • 2.53%
  • 408/612
  • 1 Month
  • 01-Nov-23
  • 10537.73
  • 5.38%
  • -
  • 8.83%
  • 557/600
  • 3 Month
  • 01-Sep-23
  • 10366.75
  • 3.67%
  • -
  • 7.38%
  • 502/576
  • 6 Month
  • 01-Jun-23
  • 10704.61
  • 7.05%
  • -
  • 19.28%
  • 510/534
  • 1 Year
  • 01-Dec-22
  • 10851.56
  • 8.52%
  • 8.52%
  • 22.28%
  • 497/514
  • 3 Year
  • 01-Dec-20
  • 15377.51
  • 53.78%
  • 15.42%
  • 22.85%
  • 343/410
  • 5 Year
  • 30-Nov-18
  • 19130.43
  • 91.30%
  • 13.85%
  • 17.80%
  • 281/344
  • Since Inception
  • 03-Jan-13
  • 33626.53
  • 236.27%
  • 11.75%
  • 15.70%
  • 458/612

SIP Returns

  • Period Invested For
  • ₹10000 Invested on
  • Investments
  • Latest Value
  • Absolute Returns
  • Annualised Returns
  • 1 Year
  • 01-Dec-22
  • 130000
  • 139621.50
  • 7.40%
  • 7.40%
  • 3 Year
  • 01-Dec-20
  • 370000
  • 455329.03
  • 23.06%
  • 7.16%
  • 5 Year
  • 03-Dec-18
  • 610000
  • 894558.53
  • 46.65%
  • 7.96%
  • 10 Year
  • 02-Dec-13
  • 1210000
  • 2471698.36
  • 104.27%
  • 7.40%

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

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Risk Ratios

  • Standard Deviation
    6.09%
  • Beta
    0.89%
  • Sharpe Ratio
    1.05%
  • Treynor’s Ratio
    2.05%
  • Jension’s Alpha
    1.20%

Asset Allocation

There is no Asset Allocation data.

Sector Allocation

There is no Sector Allocation data.

Top 10 stock holding in portfolio

  • Stock Invested in
  • % of Total Holdings
  • Quantity
  • Value (Cr)
  • Asset Type
  • Segment
  • HDFC Bank
  • 17.53%
  • 11000
  • 1.62
  • Equity
  • Banks
  • ICICI Bank
  • 16.59%
  • 16800
  • 1.54
  • Equity
  • Banks
  • Axis Bank
  • 10.2%
  • 9625
  • 0.95
  • Equity
  • Banks
  • St Bk of India
  • 10.11%
  • 16568
  • 0.94
  • Equity
  • Banks
  • Kotak Mah. Bank
  • 8.82%
  • 4700
  • 0.82
  • Equity
  • Banks
  • IndusInd Bank
  • 5.05%
  • 3250
  • 0.47
  • Equity
  • Banks
  • Cholaman.Inv.&Fn
  • 3.55%
  • 2894
  • 0.33
  • Equity
  • Finance
  • Bank of India
  • 3.46%
  • 33499
  • 0.32
  • Equity
  • Banks
  • Union Bank (I)
  • 2.93%
  • 26696
  • 0.27
  • Equity
  • Banks
  • Federal Bank
  • 2.88%
  • 19016
  • 0.27
  • Equity
  • Banks

Peer Comparison

  • Scheme Name
  • Value Research
  • Asset Size (Cr)
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • Taurus Banking & Financial Services-Direct (IDCW)
  • 9.27
  • 5.38%
  • 3.67%
  • 7.05%
  • 8.52%
  • 15.42%
  • HDFC Infrastructure Fund - Direct (G)
  • 957.81
  • 8.85%
  • 9.30%
  • 36.29%
  • 42.73%
  • 41.17%
  • HDFC Infrastructure Fund - Direct (IDCW)
  • 957.81
  • 8.85%
  • 9.30%
  • 36.30%
  • 42.71%
  • 41.15%
  • Franklin India Opportunities Fund - Direct (IDCW)
  • 1489.72
  • 4.13%
  • 2.62%
  • 20.66%
  • 41.86%
  • 27.30%
  • Nippon India Power & Infra Fund - Direct (Bonus)
  • 2707.21
  • 12.19%
  • 11.82%
  • 32.27%
  • 41.77%
  • 37.50%
  • Nippon India Power & Infra Fund - Direct (G)
  • 2707.21
  • 12.19%
  • 11.82%
  • 32.27%
  • 41.77%
  • 37.50%

News

  • Taurus Mutual Fund Announces Appointment of Key Personnel Taurus Mutual Fund has announced that Ms. Parul Gupta has been appointed as Chief Financial Officer (CFO) of Taurus Asset Management Company Ltd. with effect from November 25, 2023.

    Details of Ms. Parul Gupta

    Age: 41 years

    Designation: Chief Financial Officer (CFO)

    Qualification: CA, MBA(Finance)

    Powered by Capital Market - Live News

  • Taurus MF Announces change in scheme name Taurus Mutual Fund has announced change in scheme name under the following scheme, with effect from 15 November 2023:

    Change in the name of the Scheme:

    Existing Name Revised Name
    Taurus Tax Shield Taurus ELSS Tax Saver Fund

    Powered by Capital Market - Live News

  • Taurus Mutual Fund Fund Announces Appointment of Chief Executive Officer and Key Personnel Taurus Mutual Fund Fund has announced that Mr. Prashant Soni has been appointed as an Chief Executive Officer (CEO) of Taurus Asset Management Company Limited with effect from 02 November 2023.

    Details of Mr. Prashant Soni

    Age: 53 years

    Designation: Chief Executive Officer

    Qualification: MBA from IIM Calcutta, B.E. from SCRA, Jamalpur, B.Tech (1 Year) from IIT Bombay

    Powered by Capital Market - Live News

Fund House Details & Investment Objective

  • Date of Incorporation 01-Jan-2013
  • Total AUM (Cr) ₹9.27

Taurus Banking & Financial Services-Direct (IDCW) is an Sectoral / Thematic-oriented fund from the renowned AMC, Taurus Mutual Fund. Launched in Jan 2013, this fund is managed by Anuj Kapil. With assets under management (AUM) worth ₹9.27 (Cr), as of 01-Dec-2023, Taurus Banking & Financial Services-Direct (IDCW) is categorized as a Sectoral / Thematic within its segment. The fund has generated a return of 11.75% since its launch.
The current NAV of Taurus Banking & Financial Services-Direct (IDCW) is ₹46.64, as on 01-Dec-2023. The fund’s benchmark index is S&P 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:
0.5% - If exited on or before 7 days. Nil - If exited after 7 days.
The fund has generated 15.42% and 13.85% 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 97.46% in Equity and 2.54% in cash and cash equivalents
The top 5 sectors the fund invests in are: 82.15% in Banks, 10.23% in Finance, 3.99% in Insurance, 2.84% in Capital Markets and 0.79% in Cash & Others.

FAQs on Taurus Banking & Financial Services-Direct (IDCW)

Taurus Banking & Financial Services-Direct (IDCW) is a popular fund in the Sectoral / Thematic segment. The fund has generated a return of 11.75% since inception. Looking to invest in Taurus Banking & Financial Services-Direct (IDCW)? How about earning 1% extra return? All this is possible with m.Stock! Investing in Taurus Banking & Financial Services-Direct (IDCW) is super easy and convenient with m.Stock. Here’s how you can begin:

  • Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage across products for life.
  • In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
  • In the search bar, enter the fund name, in this case, Taurus Banking & Financial Services-Direct (IDCW)
  • On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
  • If you choose to invest a Lumpsum: Enter amount, select payment mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
  • If you choose the SIP route, then enter SIP amount, SIP date, and set up ‘Autopay’ facility.

So, why wait? Invest in Taurus Banking & Financial Services-Direct (IDCW) today and reap the benefits of this Sectoral / Thematic fund!

In the short term, i.e., 1 year, Taurus Banking & Financial Services-Direct (IDCW) has generated annualised return of 8.52%. In the long-term, the fund has generated 15.42% and 13.85% in 3 and 5 years respectively. Since its inception, the fund has generated 11.75% returns.

The expense ratio of Taurus Banking & Financial Services-Direct (IDCW) Direct Growth is 1.71%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.

The Assets Under Management (AUM) of Taurus Banking & Financial Services-Direct (IDCW) is ₹9.27 (Cr) as of 01 December 2023. AUM shows the fund’s popularity and is often indicative of fund strength.

Redeeming or selling units of Taurus Banking & Financial Services-Direct (IDCW) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.

To redeem from Taurus Banking & Financial Services-Direct (IDCW):

  • Login to your m.Stock account
  • In portfolio, your mutual fund investments will be visible under ‘MF’
  • Select the fund you wish to redeem from (in this case Taurus Banking & Financial Services-Direct (IDCW)).
  • Click on ‘Redeem’ button
  • You have 2 options – redeem by units and redeem by value (you can only redeem free units)
  • Select units to be redeemed and click on submit.
  • Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).

Yes, you can invest both lumpsum and SIP in Taurus Banking & Financial Services-Direct (IDCW). Minimum lumpsum investment Taurus Banking & Financial Services-Direct (IDCW) is ₹500 and minimum SIP amount is ₹500. Lumpsum option is ideal for investors with higher investible corpus and market experience. SIP option is recommended for retail investors who do not have the time or expertise to time the market.

The latest NAV (Net Asset Value) of Taurus Banking & Financial Services-Direct (IDCW) is ₹46.64 as on 01 December 2023.

The 5 biggest stock holdings of Taurus Banking & Financial Services-Direct (IDCW) are:
HDFC Bank (17.53%), ICICI Bank (16.59%), Axis Bank (10.2%), St Bk of India (10.11%), Kotak Mah. Bank (8.82%)

A majority of Taurus Banking & Financial Services-Direct (IDCW) 's AUM worth ₹9.27 (Cr) is invested in these 3 top sectors:

  • Banks: 82.15%
  • Finance: 10.23%
  • Insurance: 3.99%

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