Taurus Banking & Financial Services Fund Direct IDCW

Equity
Sectoral
Very High Risk
Payout
+15.33%
3Y annualised
-0.81% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 30 Oct 2025
₹61.37
Rating
2
Min. SIP amount
₹500
Fund size
₹11.63Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (16)

NameSectorInstrumentAssets
FinancialEquity19.63%
FinancialEquity19.28%
FinancialEquity12.41%
FinancialEquity11.04%
FinancialEquity9.07%
FinancialEquity7.85%
FinancialEquity5.04%
FinancialEquity3.16%
FinancialEquity1.87%
InsuranceEquity1.81%
FinancialEquity1.52%
FinancialEquity1.30%
InsuranceEquity1.08%
FinancialEquity0.98%
FinancialEquity0.89%
FinancialEquity0.74%
See All

Minimum investment amounts

Min. for 1st investment₹500
Min. for 2nd investment onwards₹500
Min. for SIP₹500

Returns and rankings

Category: Equity Sectoral
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns10.3%15.3%19.8%12.4%
Category average13.1%16.3%22.2%NA
Rank with in category301410NA
Understand terms

Expense ratio, exit load and tax

Expense ratio: 1.57%

Inclusive of GST

Exit load

Exit load of 1%, if redeemed within 365 days.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.

Understand terms
Check past data

Fund management

Anuj Kapil
Jun 2023 - Present
View details

Fund house & investment objective

Fund house contact details

Address
3rd Floor, 301-304, ChandravillasCo-op Premises Society Ltd.AML Centre 2, 8 Mahal Industrial Estate,Off. Mahakali CavesRoad, Andheri-East, Mumbai 400093
Phone
NA
Launch Date
20 Aug 1993
Taurus Mutual Fund
Asset Management Company
Custodian
SBI SG Global Securities Services Pvt.Ltd.
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

Pros and cons

Category: Equity Sectoral

Pros

10Y annualised returns higher than category average by 1.05%
Higher alpha: 3.03 The fund has generated returns higher than benchmark - BSE Bankex Total Return Index - in the last 3Y

Cons

Consistently lower annualised returns than category average for the past 1Y, 3Y and 5Y
Higher expense ratio: 1.57%
Low rating: 2

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