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Taurus Banking And Financial Services Fund
3 Year Absolute Returns
27.70% ↑
NAV (₹) on 29 May 2026
46.15
1 Day NAV Change
-1.26%
Risk Level
Very High Risk
Rating
Taurus Banking And Financial Services Fund is a Equity mutual fund categorized under Sector, offered by Taurus Asset Management Co. Ltd.. Launched on 02 May 2012, investors can start with a minimum ... Read more
NAV History
Fund Details
Min. SIP Amount
₹500
Inception Date
02 May 2012
Min. Lumpsum Amount
₹ 500
Fund Age
14 Yrs
AUM
₹ 11.42 Cr.
Benchmark
BSE Bankex
Expense Ratio
2.41%
Scheme Type
Open Ended
Exit Load
1%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 11.42 Cr
Equity
379.48%
Other Assets & Liabilities
20.52%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 49.99% |
| Finance - Banks - Public Sector | 9.75% |
| Finance & Investments | 6.74% |
| Net Receivables/(Payables) | 5.17% |
| Non-Banking Financial Company (NBFC) | 4.64% |
| Finance - Term Lending Institutions | 3.89% |
| Exchange Platform | 3.44% |
| Finance - Mutual Funds | 3.05% |
| Finance - Housing | 2.90% |
| Holding Company | 2.70% |
| Finance - Reinsurance | 2.66% |
| Investment Company | 1.93% |
| Finance - Life Insurance | 1.71% |
| Services - Others | 1.43% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| ICICI Bank Ltd. | 15.97% | ₹ 1.82 | Finance - Banks - Private Sector |
| HDFC Bank Ltd. | 13.58% | ₹ 1.55 | Finance - Banks - Private Sector |
| State Bank of India | 8.40% | ₹ 0.96 | Finance - Banks - Public Sector |
| Axis Bank Ltd. | 7.71% | ₹ 0.88 | Finance - Banks - Private Sector |
| Kotak Mahindra Bank Ltd. | 7.13% | ₹ 0.81 | Finance - Banks - Private Sector |
| Net Receivable / Payable | 5.17% | ₹ 0.59 | Others |
| DAM Capital Advisors Ltd. | 4.12% | ₹ 0.47 | Finance & Investments |
| The Karnataka Bank Ltd. | 3.98% | ₹ 0.45 | Finance - Banks - Private Sector |
| Power Finance Corporation Ltd. | 3.89% | ₹ 0.44 | Finance - Term Lending Institutions |
| Bajaj Finance Ltd. | 3.68% | ₹ 0.42 | Non-Banking Financial Company (NBFC) |
| LIC Housing Finance Ltd. | 2.90% | ₹ 0.33 | Finance - Housing |
| Bajaj Holdings & Investment Ltd. | 2.70% | ₹ 0.31 | Holding Company |
| General Insurance Corporation of India | 2.66% | ₹ 0.30 | Finance - Reinsurance |
| JM Financial Ltd. | 2.62% | ₹ 0.30 | Finance & Investments |
| HDFC Asset Management Co. Ltd. | 2.54% | ₹ 0.29 | Finance - Mutual Funds |
| Indian Energy Exchange Ltd. | 2.27% | ₹ 0.26 | Exchange Platform |
| Jio Financial Services Ltd. | 1.93% | ₹ 0.22 | Investment Company |
| Life Insurance Corporation of India | 1.71% | ₹ 0.20 | Finance - Life Insurance |
| RBL Bank Ltd. | 1.62% | ₹ 0.18 | Finance - Banks - Private Sector |
| Central Depository Services (I) Ltd. | 1.43% | ₹ 0.16 | Services - Others |
| Bank of Baroda | 1.35% | ₹ 0.15 | Finance - Banks - Public Sector |
| Multi Commodity Exchange of India Ltd. | 1.17% | ₹ 0.13 | Exchange Platform |
| SBI Cards & Payment Services Ltd. | 0.96% | ₹ 0.11 | Non-Banking Financial Company (NBFC) |
| UTI Asset Management Co. Ltd. | 0.51% | ₹ 0.06 | Finance - Mutual Funds |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -0.60% | -4.31% | 4.06% | 8.49% |
| Category returns | 3.64% | 4.21% | 8.28% | 22.07% |
Fund Objective
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 ... Read more
AMC Details
Name
Taurus Asset Management Co. Ltd.
Date of Incorporation
20 Aug 1993
CEO
Mr. Prashant Soni
CIO
Mr. Kanishk Kapur
Type
Pvt.Sector-Indian
Address
Ground Floor, AML Centre-1,n8 Mahal Industrial Estate, Mahakali Caves Road,nAndheri-East Mumbai, Maharashtra, India - 400093
Website
http://www.taurusmutualfund.com
Email
Top Funds from Equity - Sectoral/Thematic
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Mahindra Manulife Consumption Fund
Diversified
Regular
|
₹20.87 | -4.96% | 33.02% | 66.02% | ₹504 | 2.72% |
Very High
|
|
Kotak ESG Exclusionary Strategy Fund
Sector
Regular
|
₹16.18 | -3.63% | 32.75% | 46.46% | ₹752 | 2.37% |
Very High
|
|
Kotak ESG Exclusionary Strategy Fund
Sector
Regular
|
₹16.18 | -3.63% | 32.75% | 46.46% | ₹752 | 2.37% |
Very High
|
|
Kotak ESG Exclusionary Strategy Fund
Sector
Regular
|
₹16.18 | -3.63% | 32.75% | 46.46% | ₹752 | 2.37% |
Very High
|
|
Aditya Birla Sun Life Consumption Fund
Sector
Regular
|
₹196.92 | -6.76% | 32.27% | 69.16% | ₹5,996 | 1.88% |
Very High
|
|
Tata Housing Opportunities Fund
Sector
Regular
|
₹14.43 | -2.82% | 32.00% | 0.00% | ₹476 | 2.48% |
Very High
|
|
Tata Housing Opportunities Fund
Sector
Regular
|
₹14.43 | -2.82% | 32.00% | 0.00% | ₹476 | 2.48% |
Very High
|
|
Tata Housing Opportunities Fund
Sector
Regular
|
₹14.43 | -2.82% | 32.00% | 0.00% | ₹476 | 2.48% |
Very High
|
|
Axis Innovation Fund - Direct Plan
Diversified
Direct
|
₹17 | -2.80% | 31.68% | 55.25% | ₹1,177 | 1.18% |
Very High
|
|
Axis Innovation Fund - Direct Plan
Sector
Direct
|
₹17 | -2.80% | 31.68% | 55.25% | ₹1,177 | 1.18% |
Very High
|
Top Funds from Taurus Asset Management Co. Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Taurus Banking And Financial Services Fund - Direct Plan
Sector
Direct
|
₹57.32 | -3.58% | 30.63% | 64.76% | ₹11 | 1.68% |
Very High
|
|
Taurus Banking And Financial Services Fund - Direct Plan
Sector
Direct
|
₹57.99 | -3.57% | 30.61% | 64.79% | ₹11 | 1.68% |
Very High
|
|
Taurus Banking And Financial Services Fund
Sector
Regular
|
₹46.15 | -4.31% | 27.70% | 58.65% | ₹11 | 2.41% |
Very High
|
|
Taurus Banking And Financial Services Fund
Sector
Regular
|
₹51.56 | -4.31% | 27.69% | 58.65% | ₹11 | 2.41% |
Very High
|
|
Taurus Nifty 50 Index Fund - Direct Plan
Index
Direct
|
₹44.61 | -4.91% | 27.04% | 53.66% | ₹6 | 0.78% |
Very High
|
|
Taurus Nifty 50 Index Fund - Direct Plan
Index
Direct
|
₹47.67 | -4.91% | 27.04% | 53.66% | ₹6 | 0.78% |
Very High
|
|
Taurus Nifty 50 Index Fund
Index
Regular
|
₹28.47 | -5.17% | 26.12% | 51.57% | ₹6 | 1.05% |
Very High
|
|
Taurus Nifty 50 Index Fund
Index
Regular
|
₹28.47 | -5.17% | 26.12% | 51.57% | ₹6 | 1.05% |
Very High
|
|
Taurus Nifty 50 Index Fund
Index
Regular
|
₹44.65 | -5.17% | 26.08% | 51.54% | ₹6 | 1.05% |
Very High
|
|
Taurus Unclaimed Dividend - Growth
STP
Regular
|
₹16.70 | 5.59% | 16.96% | 23.30% | ₹14 | 0.46% |
Low
|
FAQs
What is the current NAV of Taurus Banking And Financial Services Fund Regular IDCW-Reinvestment?
The current Net Asset Value (NAV) of Taurus Banking And Financial Services Fund Regular IDCW-Reinvestment is ₹46.15 as of 29 May 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Taurus Banking And Financial Services Fund Regular IDCW-Reinvestment?
The Assets Under Management (AUM) of Taurus Banking And Financial Services Fund Regular IDCW-Reinvestment is ₹11.42 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Taurus Banking And Financial Services Fund Regular IDCW-Reinvestment?
Taurus Banking And Financial Services Fund Regular IDCW-Reinvestment has delivered returns of -4.31% (1 Year), 8.49% (3 Year), 9.67% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Taurus Banking And Financial Services Fund Regular IDCW-Reinvestment?
Taurus Banking And Financial Services Fund Regular IDCW-Reinvestment has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Taurus Banking And Financial Services Fund Regular IDCW-Reinvestment?
The minimum lumpsum investment required for Taurus Banking And Financial Services Fund Regular IDCW-Reinvestment is ₹500. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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