NAV
57.15(-1.33%)Fund Size (CR)
₹11.11Expense Ratio
1.6Scheme Type
Active FundValue Research
Min. investment
₹500Minimum Additional Investment
₹500Minimum SIP Investment
₹500Minimum Withdrawal
₹0Exit Load
1%Return Since Launch
12.28%
- 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 | 28 April 2025 | 9895.78 | -1.04% | - | 0.43% | 855/864 |
| 1 Month | 4 April 2025 | 10577.06 | 5.77% | - | 5.83% | 468/860 |
| 3 Month | 5 February 2025 | 10844.41 | 8.44% | - | -0.08% | 29/828 |
| 6 Month | 5 November 2024 | 10339.16 | 3.39% | - | -4.40% | 62/766 |
| 1 Year | 3 May 2024 | 10885.17 | 8.85% | 8.85% | 6.95% | 251/664 |
| 3 Year | 5 May 2022 | 16586.48 | 65.86% | 18.35% | 19.44% | 293/480 |
| 5 Year | 5 May 2020 | 28130.16 | 181.30% | 22.97% | 26.32% | 284/390 |
| Since Inception | 3 January 2013 | 41759.19 | 317.59% | 12.28% | 12.19% | 542/864 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 3 June 2024 | 1,20,000 | 124875.65 | 4.06% | 4.06% |
| 3 Year | 1 June 2022 | 3,60,000 | 445263.34 | 23.68% | 7.34% |
| 5 Year | 1 June 2020 | 6,00,000 | 885290.04 | 47.55% | 8.09% |
| 10 Year | 1 June 2015 | 12,00,000 | 2517629.22 | 109.80% | 7.69% |
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
4.31%
Standard Deviation
1.05%
Beta
0.74%
Sharpe Ratio
0.02%
Treynor's Ratio
4.66%
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 | 21.52% | 17739 | 2.39 | Equity | Banks |
| HDFC Bank | 21.30% | 12948 | 2.37 | Equity | Banks |
| Axis Bank | 11.24% | 11341 | 1.25 | Equity | Banks |
| St Bk of India | 10.61% | 15279 | 1.18 | Equity | Banks |
| Kotak Mah. Bank | 9.22% | 4719 | 1.02 | Equity | Banks |
| Bajaj Holdings | 3.37% | 300 | 0.37 | Equity | Finance |
| CreditAcc. Gram. | 2.88% | 3356 | 0.32 | Equity | Finance |
| Union Bank (I) | 2.66% | 23397 | 0.30 | Equity | Banks |
| New India Assura | 1.92% | 13837 | 0.21 | Equity | Insurance |
| Jio Financial | 1.80% | 8798 | 0.20 | Equity | Finance |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Taurus Banking & Financial Services-Direct (IDCW) | 11.11 | 5.77% | 8.44% | 3.39% | 8.85% | 18.35% | |
| HDFC Pharma and Healthcare Fund - Direct (G) | 1634.08 | 4.59% | -1.76% | -1.05% | 29.63% | - | |
| HDFC Pharma and Healthcare Fund - Direct (IDCW) | 1634.08 | 4.59% | -1.76% | -1.05% | 29.63% | - | |
| WhiteOak Capital Pharma and Healthcare Fund-Dir (G) | 303.62 | 4.96% | -2.39% | -0.89% | 28.88% | - | |
| SBI Healthcare Opportunities Fund - Direct (G) | 3610.51 | 5.77% | -0.79% | -0.15% | 23.05% | 27.32% | |
| SBI Healthcare Opportunities Fund - Direct (IDCW) | 3610.51 | 5.77% | -0.79% | -0.15% | 23.05% | 27.32% |
List of Schemes under Taurus Mutual Fund
| Fund Name | Category | Risk | 1Y Returns | Ratings | Fund Size (Cr) |
|---|---|---|---|---|---|
| Taurus Large Cap Fund | Equity | Very High | 5.22% | 1 | ₹46.92 |
| Taurus Mid Cap Fund | Equity | Very High | -4.76% | 1 | ₹114.44 |
| Taurus Banking & Financial Services Fund | Equity | Very High | 8.86% | 2 | ₹11.11 |
| Taurus Ethical Fund | Equity | Very High | 3.6% | 0 | ₹274.31 |
| Taurus Infrastructure Fund | Equity | Very High | -2.41% | 1 | ₹8.54 |
| Taurus ELSS Tax Saver Fund | Equity | Very High | 7.74% | 4 | ₹75.65 |
| Taurus Nifty 50 Index Fund | Other | Very High | 9.02% | 0 | ₹5.39 |
| Taurus Flexi Cap Fund | Equity | Very High | 1.66% | 2 | ₹337.97 |
News
There are no new Updates!
Fund House Details & Investment Objective
Date of Incorporation
1 January 2013
Total AUM (Cr)
₹11.11
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 ₹11.11 (Cr), as of 6 May 2025, Taurus Banking & Financial Services-Direct (IDCW) is categorized as a Sectoral / Thematic within its segment. The fund has generated a return of 12.28% since its launch.
The current NAV of Taurus Banking & Financial Services-Direct (IDCW) is ₹57.15, as on 6 May 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 18.35% and 22.97% 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 98.56% in Equity, 1.44% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 82.97% in Banks, 10.70% in Finance, 3.43% in Insurance, 1.46% in Capital Markets, 1.44% in Cash & Others
FAQs
How to Invest in Taurus Banking & Financial Services-Direct (IDCW) Direct Growth?
Taurus Banking & Financial Services-Direct (IDCW) is a popular fund in the Sectoral / Thematic segment. The fund has generated a return of 12.28% 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 on Mutual Funds, Delivery & IPO.
- 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: Use the Lumpsum Calculator to estimate returns, then enter the investment amount, select the payment mode 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: Utilize the SIP Calculator to forecast potential growth, then enter the 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!
How much returns has Taurus Banking & Financial Services-Direct (IDCW) Direct Growth generated?
What is the expense ratio of Taurus Banking & Financial Services-Direct (IDCW) Direct Growth?
What is the AUM of Taurus Banking & Financial Services-Direct (IDCW) Fund Direct Growth?
How to redeem or withdraw money from Taurus Banking & Financial Services-Direct (IDCW) Direct Growth?
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).