Taurus Banking & Financial Services Fund Direct Growth

Taurus Banking & Financial Services Fund Direct Growth

Equity

Taurus Mutual Fund

Sector - Financial Services

Get the latest NAV of Taurus Banking & Financial Services Fund Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹58.94

▼-0.6%1D

NAV as on 13 May 2025

12.56%/per year

Since Inception

Absolute Gain%

▲▼

13 people have invested ₹ 45.9K in Taurus Banking & Financial Services Fund Direct Growth in the last three months

Taurus Banking & Financial Services Fund Performance vs. Nifty 500

Fund returns vs Benchmark returns vs Category Average returns as on (13-May-25)

The fund has outperformed the benchmark (Nifty 500) over 1Y, 3Y, but underperformed over 5Y.

Period
This Fund
Nifty 500
Category Avg
1 Month
7.57%
7.69%
7.66%
3 Months
11.27%
6.91%
11.25%
6 Months
7.91%
1.98%
6.19%
1 Year
13.67%
8.96%
14.61%
3 Years
21.09%
18.38%
22.15%
5 Years
22.91%
23.86%
26.46%

INDmoney Rank

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IND ranking is not available for this fund.

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
Inception Returns
Taurus Banking & Financial Services Fund
-
12Cr
1.57%
13.67%
21.09%
12.56%
Tata Banking & Financial Services Fund Direct Growth
1/11
2,752Cr
0.5%
23.12%
25.48%
18.46%
Nippon India Banking & Financial Services Fund Direct Growth
2/11
6,967Cr
1.03%
20.1%
24.89%
14.77%
SBI Banking & Financial Services Fund Direct Growth
3/11
7,650Cr
0.75%
21.15%
24.3%
15.93%
See all
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Beats FD returns for both 3Y & 5Y duration
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5Y returns in the bottom 25% of the category
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3Y returns in the bottom 25% of the category

Taurus Banking & Financial Services Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

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Total Investment

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Profit

Total Corpus

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Absolute Return
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Taurus Banking & Financial Services Fund Asset Allocation

See fund asset allocation details as on (15-Apr-25)

Fund Distribution

as on (15-Apr-25)

Equity 97.5%

Debt & Cash 2.5%

Large cap
82.4%
Mid cap
10.9%
Small cap
5.3%
Mid Cap allocation has gone down from 11.7% to 10.9%
Mid Cap allocation has gone down from 11.7% to 10.9%
Large Cap allocation has gone up from 80.5% to 82.4%
Large Cap allocation has gone up from 80.5% to 82.4%
Small Cap allocation has gone up from 4.4% to 5.3%
Small Cap allocation has gone up from 4.4% to 5.3%
Cash allocation has gone down from 3.5% to 1.4%
Cash allocation has gone down from 3.5% to 1.4%

Taurus Banking & Financial Services Fund Sector Allocation

See fund sector allocation details as on (15-Apr-25)

Sector Allocation

Equity 97.5%

Debt & Cash 2.5%

Financial Services
97.9%
Tech
2.1%

Top 2 Sectors in March were Financial Services, Tech

Mar'25

Financial Services

99%

Tech

1%

Feb'25

Financial Services

99%

Tech

1%

Taurus Banking & Financial Services Fund Holdings Details

as on (30-Apr-25)

Equity

Holdings
Weight%
1M Change
ICICI Bank Ltd
21.54%
0%
HDFC Bank Ltd
21.26%
0%
Axis Bank Ltd
11.46%
0%
State Bank of India
10.28%
0%
Kotak Mahindra Bank Ltd
8.88%
0%
See all
Top Stocks bought last month
Punjab National Bank's allocation increased from 0.85% to 1.79%
Punjab National Bank's allocation increased from 0.85% to 1.79%
ICICI Bank Ltd's allocation increased from 20.83% to 21.52%
ICICI Bank Ltd's allocation increased from 20.83% to 21.52%
Kotak Mahindra Bank Ltd's allocation increased from 8.76% to 9.22%
Kotak Mahindra Bank Ltd's allocation increased from 8.76% to 9.22%
Top Stocks sold last month
HDFC Bank Ltd's allocation decreased from 21.88 % to 21.3 %
HDFC Bank Ltd's allocation decreased from 21.88 % to 21.3 %
Axis Bank Ltd's allocation decreased from 11.25 % to 11.24 %
Axis Bank Ltd's allocation decreased from 11.25 % to 11.24 %
Bajaj Holdings and Investment Ltd's allocation decreased from 3.39 % to 3.37 %
Bajaj Holdings and Investment Ltd's allocation decreased from 3.39 % to 3.37 %

Taurus Banking & Financial Services Fund Direct Growth Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio1.57%
Benchmark
S&P BSE BANKEX TR INR
AUM₹12 Cr
Inception Date1 January, 2013
Min Lumpsum/SIP₹500/₹500
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
50.81%
STCGSelling mutual fund before 1 year, returns taxed at 20%.
LTCGAfter 1 year, 12.5% tax on returns over ₹1.25 lakh/year.
Risk
Risk meter
pointer
Very High Risk

About Taurus Banking & Financial Services Fund

Taurus Banking & Financial Services Fund Direct Growth is an equity fund. This fund was started on 1 January, 2013. The fund is managed by . The fund could potentially beat inflation in the long-run.

Key Parameters

  1. Taurus Banking & Financial Services Fund Direct Growth has ₹12 Cr worth of assets under management (AUM) as on Mar 2025 and is less than category average.
  2. The fund has an expense ratio 1.6.

Returns

Taurus Banking & Financial Services Fund Direct Growth has given a CAGR return of 12.56% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 13.67%, 21.09% and 22.91% respectively.

Holdings

Taurus Banking & Financial Services Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Tech. Its top holdings are ICICI Bank Ltd, HDFC Bank Ltd, Axis Bank Ltd, State Bank of India, Kotak Mahindra Bank Ltd

Taxation

As it is a sector - financial services mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Dividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.

Investment objective of Taurus Banking & Financial Services Fund Direct Growth

The primary objective of the Scheme is to generate capital appreciation through a portfolio that invests predominantly in equity and equity related instruments of Banking, Financial and Non Banking Financial Companies that form a part of the BFSI Sector.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 500.00 and for SIP is INR 500.00. Taurus Banking & Financial Services Fund Direct Growth has no lock in period.

Learn more about Taurus Mutual Fund
Parameters
Mar'25
Feb'25
Jan'25
AUM
₹ 11.1 Cr
₹ 10.2 Cr
₹ 10.7 Cr
  • AUM of the fund stands at 11.1 Cr as of Mar'25
  • AUM increased by 0.9 Cr between Mar'25 and Feb'25

Compare Taurus Banking & Financial Services Fund

Taurus Banking & Financial Services Fund

VS

ICICI Prudential Banking and Financial Services Fund Direct Growth

Frequently Asked Questions for Taurus Banking & Financial Services Fund Direct Growth

What is the current NAV of Taurus Banking & Financial Services Fund Direct Growth?

The current NAV of Taurus Banking & Financial Services Fund Direct Growth is ₹58.94 as on 13-May-2025.

What are the average returns of Taurus Banking & Financial Services Fund Direct Growth?

Existing (Absolute + CAGR) as on 13-May-2025.
Taurus Banking & Financial Services Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
7.57%
7.57%
6 Month Returns
7.91%
7.91%
1 Year Returns
13.67%
13.67%
3 Years Returns
77.53%
21.09%

How do I invest in Taurus Banking & Financial Services Fund Direct Growth?

With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.

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

1.57% as on April 2025

What is net assets under management (AUM) of Taurus Banking & Financial Services Fund Direct Growth?

₹12 Cr as on April 2025

What are the top 5 holdings of Taurus Banking & Financial Services Fund Direct Growth?

ICICI Bank Ltd(21.54%), HDFC Bank Ltd(21.26%), Axis Bank Ltd(11.46%), State Bank of India(10.28%), Kotak Mahindra Bank Ltd(8.88%) as on April 2025

What is the alpha of Taurus Banking & Financial Services Fund Direct Growth?

The alpha ratio for the Taurus Banking & Financial Services Fund Direct Growth for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
Taurus Banking & Financial Services Fund Direct Growth
-3.81
1.92
1.34
As on April 2025
The alpha for Taurus Banking & Financial Services Fund Direct Growth is calculated against S&P BSE BANKEX TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.

What is the beta of Taurus Banking & Financial Services Fund Direct Growth??

The Beta ratio for the Taurus Banking & Financial Services Fund Direct Growth for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
Taurus Banking & Financial Services Fund Direct Growth
0.95
0.96
0.88
As on April 2025
The Beta for Taurus Banking & Financial Services Fund Direct Growth is calculated with S&P BSE BANKEX TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.

What is the sharpe ratio of Taurus Banking & Financial Services Fund Direct Growth?

The sharpe ratio for the Taurus Banking & Financial Services Fund Direct Growth for various period is as follows:
Fund Name
Sharpe Ratio 1 Year
Sharpe Ratio 3 Years
Sharpe Ratio 5 Years
Taurus Banking & Financial Services Fund Direct Growth
0.16
0.72
0.82
As on April 2025
The sharpe ratio for Taurus Banking & Financial Services Fund Direct Growth is calculated with S&P BSE BANKEX TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.

What is the standard deviation of Taurus Banking & Financial Services Fund Direct Growth?

The standard deviation for the Taurus Banking & Financial Services Fund Direct Growth for various period is as follows:
Fund Name
Standard Deviation 1 Year
Standard Deviation 3 Years
Standard Deviation 5 Years
Taurus Banking & Financial Services Fund Direct Growth
13.51
14.95
18.86
As on April 2025
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.

What is the Sortino ratio of Taurus Banking & Financial Services Fund Direct Growth?

Sortino ratio is 1.36 as on April 2025. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.

What is the information ratio of Taurus Banking & Financial Services Fund Direct Growth?

Information ratio is 0.42 as on April 2025. It tells the consistency of the fund in generating superior risk-adjusted performance

What is the exit load of Taurus Banking & Financial Services Fund Direct Growth?

The Exit load of Taurus Banking & Financial Services Fund Direct Growth is 1%