NAV
47.69(0.61%)Fund Size (CR)
₹11.38Expense Ratio
2.23Scheme Type
Active FundValue Research
Min. investment
₹500Minimum Additional Investment
₹500Minimum SIP Investment
₹500Minimum Withdrawal
₹1Exit Load
1%Return Since Launch
12.44%
- 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 | 8 September 2025 | 10183.64 | 1.84% | - | 1.29% | 570/916 |
| 1 Month | 14 August 2025 | 9931.28 | -0.69% | - | 2.88% | 902/908 |
| 3 Month | 13 June 2025 | 9925.08 | -0.75% | - | 3.27% | 832/876 |
| 6 Month | 13 March 2025 | 11433.71 | 14.34% | - | 17.29% | 623/856 |
| 1 Year | 13 September 2024 | 10453.75 | 4.54% | 4.54% | -1.28% | 154/737 |
| 3 Year | 15 September 2022 | 14295.56 | 42.96% | 12.64% | 18.75% | 440/490 |
| 5 Year | 15 September 2020 | 24037.30 | 140.37% | 19.16% | 22.71% | 307/390 |
| Since Inception | 22 May 2012 | 47690.00 | 376.90% | 12.44% | 13.80% | 603/916 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 1 October 2024 | 1,20,000 | 125446.98 | 4.54% | 4.54% |
| 3 Year | 3 October 2022 | 3,60,000 | 427620.53 | 18.78% | 5.91% |
| 5 Year | 1 October 2020 | 6,00,000 | 831380.03 | 38.56% | 6.74% |
| 10 Year | 1 October 2015 | 12,00,000 | 2385370.83 | 98.78% | 7.11% |
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
3.71%
Standard Deviation
0.97%
Beta
0.60%
Sharpe Ratio
-0.00%
Treynor's Ratio
2.92%
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 | 21.79% | 17739 | 2.48 | Equity | Banks |
| HDFC Bank | 21.65% | 25896 | 2.46 | Equity | Banks |
| SBI | 11.66% | 16534 | 1.33 | Equity | Banks |
| Axis Bank | 10.42% | 11341 | 1.19 | Equity | Banks |
| Kotak Mah. Bank | 9.11% | 5289 | 1.04 | Equity | Banks |
| Power Fin.Corpn. | 4.77% | 14288 | 0.54 | Equity | Finance |
| Bajaj Holdings | 3.37% | 300 | 0.38 | Equity | Finance |
| Dam Capital Advi | 2.89% | 14963 | 0.33 | Equity | Finance |
| General Insuranc | 1.82% | 5704 | 0.21 | Equity | Insurance |
| Bank of Baroda | 1.20% | 5858 | 0.14 | Equity | Banks |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Nippon India Taiwan Equity Fund - Direct (G) | 389.09 | 9.08% | 28.31% | 50.57% | 47.77% | 33.03% | |
| Nippon India Taiwan Equity Fund - Direct (IDCW) | 389.09 | 9.08% | 28.31% | 50.57% | 47.77% | 33.03% | |
| Aditya Birla SL International Equity Fund - Direct (G) | 249.75 | 2.95% | 11.02% | 19.06% | 28.03% | 17.07% | |
| Aditya Birla SL International Equity Fund - Direct (IDCW) | 249.75 | 2.95% | 11.02% | 19.06% | 28.03% | 17.07% | |
| Nippon India Japan Equity Fund - Direct (G) | 283.56 | 3.22% | 10.49% | 15.86% | 19.19% | 18.55% |
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
2 May 2012
Total AUM (Cr)
₹11.38
Taurus Banking & Financial Services Fund (IDCW) is an Sectoral / Thematic-oriented fund from the renowned AMC, Taurus Mutual Fund. Launched in 2 May 2012, this fund is managed by Anuj Kapil. With assets under management (AUM) worth ₹11.38 (Cr), as of 15 September 2025, Taurus Banking & Financial Services Fund (IDCW) is categorized as a Sectoral / Thematic within its segment. The fund has generated a return of 12.44% since its launch.
The current NAV of Taurus Banking & Financial Services Fund (IDCW) is ₹47.69, as on 15 September 2025. The fund's benchmark index is BSE BANKEX TRI. You can invest in Taurus Banking & Financial Services Fund (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 12.64% and 19.16% 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 92.44% in Equity, 7.56% 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