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Taurus Banking & Financial Services Fund (IDCW)

Sectoral / Thematic
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  • NAV

    46.69(0.65%)

  • Fund Size (CR)

    ₹11.11

  • Expense Ratio

    2.31

  • Scheme Type

    Active Fund

  • Value Research

  • Min. investment

    ₹500

  • Minimum Additional Investment

    ₹500

  • Minimum SIP Investment

    ₹500

  • Minimum Withdrawal

    ₹0

  • Exit Load 1% - If exited on or before 365 days. Nil - If exited after 365 days.

    1%

  • Return Since Launch

    12.57%
  • 3M
  • 6M
  • 1Y
  • 3Y
  • All
Absolute Return: 8.03%
Annualized Return: 0% [object Object]

Basic Details

Scheme Manager

Anuj Kapil

Bench Mark

BSE BANKEX TRI

Type

OPEN

Lumpsum Returns

Period Invested For₹10,000 Invested onLatest ValueAbsolute ReturnsAnnualised ReturnsCategory AvgRank within Category
1 Week 29 April 20259772.49-2.28%--0.77%803/864
1 Month4 April 202510429.414.29%-4.86%560/860
3 Month6 February 202510674.186.74%--0.85%42/828
6 Month6 November 202410124.401.24%--6.87%68/766
1 Year6 May 202410713.637.14%7.14%6.22%297/664
3 Year6 May 202216374.8763.75%17.85%19.68%312/480
5 Year6 May 202026194.24161.94%21.23%25.96%320/390
Since Inception22 May 201246390.00363.90%12.57%11.60%521/864

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For₹10,000 Invested onInvestmentsLatest ValueAbsolute ReturnsAnnualised Returns
1 Year3 June 20241,20,000125238.654.37% 4.37%
3 Year1 June 20223,60,000442789.7023.00% 7.14%
5 Year1 June 20206,00,000872108.3245.35% 7.77%
10 Year1 June 201512,00,0002419101.54101.59% 7.26%

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

Monthly Investment (₹)

Expected Returns Rate (%)

Time Period (in Years)

Start your SIP now

  • Invested Amount

    ₹25,000

  • Estimated Returns

    ₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

4.32%

Standard Deviation

1.05%

Beta

0.69%

Sharpe Ratio

0.02%

Treynor's Ratio

3.89%

Jension's Alpha

Asset Allocation

Sector Allocation

Top 10 stock holding in portfolio

Stock Invested in% of Total HoldingsQuantityValue (Cr)Asset TypeSegment
ICICI Bank21.52%177392.39EquityBanks
HDFC Bank21.30%129482.37EquityBanks
Axis Bank11.24%113411.25EquityBanks
St Bk of India10.61%152791.18EquityBanks
Kotak Mah. Bank9.22%47191.02EquityBanks
Bajaj Holdings3.37%3000.37EquityFinance
CreditAcc. Gram.2.88%33560.32EquityFinance
Union Bank (I)2.66%233970.30EquityBanks
New India Assura1.92%138370.21EquityInsurance
Jio Financial1.80%87980.20EquityFinance

Peer Comparison

Scheme NameValue ResearchAsset Size (Cr)1M3M6M1Y3Y
WhiteOak Capital Pharma and Healthcare Fund-Dir (G)
303.624.12%-3.18%-2.77%27.33%-
HDFC Pharma and Healthcare Fund - Direct (G)
1634.083.44%-3.16%-3.18%27.27%-
HDFC Pharma and Healthcare Fund - Direct (IDCW)
1634.083.44%-3.16%-3.18%27.27%-
SBI Healthcare Opportunities Fund - Direct (G)
3610.515.24%-1.25%-1.42%21.31%27.81%
SBI Healthcare Opportunities Fund - Direct (IDCW)
3610.515.24%-1.25%-1.42%21.31%27.81%

List of Schemes under Taurus Mutual Fund

Fund NameCategoryRisk1Y ReturnsRatingsFund Size (Cr)
Taurus Large Cap FundEquityVery High4.5%1₹46.92
Taurus Mid Cap FundEquityVery High-5.53%1₹114.44
Taurus Banking & Financial Services FundEquityVery High7.93%2₹11.11
Taurus Ethical FundEquityVery High2.93%0₹274.31
Taurus Infrastructure FundEquityVery High-2.55%1₹8.54
Taurus ELSS Tax Saver FundEquityVery High7.4%4₹75.65
Taurus Nifty 50 Index FundOtherVery High8.82%0₹5.39
Taurus Flexi Cap FundEquityVery High1.02%2₹337.97

News

There are no new Updates!

Fund House Details & Investment Objective

Date of Incorporation

2 May 2012

Total AUM (Cr)

₹11.11

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 ₹11.11 (Cr), as of 7 May 2025, Taurus Banking & Financial Services Fund (IDCW) is categorized as a Sectoral / Thematic within its segment. The fund has generated a return of 12.57% since its launch.
The current NAV of Taurus Banking & Financial Services Fund (IDCW) is ₹46.69, as on 7 May 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 17.85% and 21.23% 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 Fund (IDCW) Direct Growth?

Taurus Banking & Financial Services Fund (IDCW) is a popular fund in the Sectoral / Thematic segment. The fund has generated a return of 12.57% since inception. Looking to invest in Taurus Banking & Financial Services Fund (IDCW) How about earning 1% extra return? All this is possible with m.Stock! Investing in Taurus Banking & Financial Services Fund (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 Fund (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 Fund (IDCW) today and reap the benefits of this Sectoral / Thematic fund!

How much returns has Taurus Banking & Financial Services Fund (IDCW) Direct Growth generated?

In the short term, i.e., 1 year, Taurus Banking & Financial Services Fund (IDCW) has generated annualised return of 7.14%. In the long-term, the fund has generated 17.85% and 21.23% in 3 and 5 years respectively. Since its inception, the fund has generated 12.57% returns.

What is the expense ratio of Taurus Banking & Financial Services Fund (IDCW) Direct Growth?

The expense ratio of Taurus Banking & Financial Services Fund (IDCW) Direct Growth is 2.31%. 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.

What is the AUM of Taurus Banking & Financial Services Fund (IDCW) Fund Direct Growth?

The Assets Under Management (AUM) of Taurus Banking & Financial Services Fund (IDCW) is ₹11.11 (Cr) as of 2025-05-07 AUM shows the fund’s popularity and is often indicative of fund strength.

How to redeem or withdraw money from Taurus Banking & Financial Services Fund (IDCW) Direct Growth?

Redeeming or selling units of Taurus Banking & Financial Services Fund (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 Fund (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 Fund (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).
Note : Securities shown above are only for illustrative purposes and not recommendatory in nature. The data represents best/cumulative figures till date.