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taurus banking & financial services fund direct plan growth option
Taurus Banking & Financial Services Fund Direct Plan Growth Option

Taurus Banking & Financial Services Fund Direct Plan Growth Option

  • Very High Risk
  • Equity
  • Sector - Financial Services
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NAV as on Dec 23, 2025
i
Price per unit of the scheme.
₹ 61.62000.08%1 Day Change
-0.71%
Minimum Investment₹500
Expense Ratio1.68%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.
4
Scheme Rating
*Morningstar Rating Methodologyi
i

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions
 

bt_logoFUND PERFORMANCE

As On Jan 01, 2023
Compare fund’s performance against category average across different time periods


No Data Found.
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

bt_logoFUND COMPARISON

1M3M6M1Y3Y5Y
This Fund
Taurus Banking & Financial Services Fund Direct Plan Growth Option
VS
Equity: Sector - Financial Services Average NAV
    Topper in Equity: Sector - Financial Services
    All Fund


    No Data Found.
    *For the other fund, rescaled NAVs are used
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    bt_logoRETURN CALCULATOR

    Check the return on your investment in the fund
    Taurus Banking & Financial Services Fund Direct Plan Growth Option
    Investment Type
    Monthly Investment
    Time Period (yrs)
    Annual Return in %
    • Invested Amount
      ₹0
    • Return
      ₹0
    • Current Value
      ₹0

    bt_logoFUND SUMMARY

    Benchmark
    S&P BSE BANKEX TR INR
    Expense Ratio
    1.68%
    Category Avg Expense Ratio
    0.91%
    Minimum Investment (Lumpsum/SIP)
    ₹ 500 /₹ 500
    Lock In (Years)
    No Lock-in
    Fund Size
    ₹ 12.17 Cr(As on Nov, 2025)
    Inception Date
    Jan 01, 2013
    Turnover
    76.00 %
    Exit Load
    1% if exited on or before 365 days. NIL after 365 dyas.

    bt_logoABOUT THE 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 Financial Companies that form a part of the BFSI Sector. However, there is no assurance or guarantee that the objectives of the scheme will be realized and the scheme does not assure or guarantee any returns.

    Taurus Banking & Financial Services Fund Direct Plan Growth Option is an Equity - Sector - Financial Services fund. The fund was launched inJan 01, 2013. Its risk level is . The NAV of the fund as onDec 23, 2025 is ₹61.62. Its expense ratio is 1.68 %. The fund has an AUM of ₹12.17 Cr.The fund is managed byAnuj Kapil.
    The minimum initial investment is  ₹500 in Lumpsum mode.

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    bt_logoFUND MANAGER

    Anuj Kapil
    Anuj Kapil
    i
    Lead Fund Manager.
    Jun 13, 2023 - Present
    • Fund Manager Rank13Out of 14
      i
      Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
    • Schemes managed8
    • Total AUM₹ 1,020.69 Cr
    • Highest Return In 1 Yr11.27 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    Taurus Ethical Fund-Direct Plan-Growth Option
    ₹ 147.25
    0.86%
    -%
    Very High Risk
    ₹365.51Cr
    Taurus Flexi Cap Fund - Direct Plan-Growth Option
    ₹ 235.64
    -1.48%
    -0.05%
    Very High Risk
    ₹365.35Cr
    Taurus Largecap Equity Fund - Direct Plan-Growth Option
    ₹ 172.28
    -0.26%
    0.44%
    Very High Risk
    ₹52.30Cr
    Taurus Ethical Fund-Direct Plan-Growth Option
    Very High Risk
    • NAV₹ 147.25
    • Fund Size₹365.51Cr
    Fund Return0.86%
    Category Return--
    Taurus Flexi Cap Fund - Direct Plan-Growth Option
    Very High Risk
    • NAV₹ 235.64
    • Fund Size₹365.35Cr
    Fund Return-1.48%
    Category Return-0.05%
    Taurus Largecap Equity Fund - Direct Plan-Growth Option
    Very High Risk
    • NAV₹ 172.28
    • Fund Size₹52.30Cr
    Fund Return-0.26%
    Category Return0.44%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoDETAILED PORTFOLIO

    As on Nov, 2025
    EQUITY (96.61%)
    DEBT (-%)
    CASH (3.39%)
    Allocation by Market Cap
    Large Cap(86.64%)
    Mid Cap(5.45%)
    Small Cap(4.51%)
    Industry Holdings
    • Banks Regional79.71%
    • Credit Services9.34%
    • Asset Management2.93%
    • Capital Markets2.72%
    • Specialty Finance2.35%
    • Insurance Reinsurance1.88%
    Stock Holdings
    • HDFC Bank Ltd19.51%
    • ICICI Bank Ltd19.32%
    • State Bank of India12.38%
    • Axis Bank Ltd11.93%
    • Kotak Mahindra Bank Ltd9.23%
    • Power Finance Corp Ltd5.20%

    bt_logoPERFORMANCE MEASURES

    Fund evaluation across critical parameters for better decision making. Study period is 3 years.
    • Consistency
      i
      It represents the consistency of a fund in beating its benchmark.
    • Downside Risk
      i
      Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
    • Risk Adjusted Return
      i
      Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
    • Volatility
      i
      Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
    • Upside Capture Ratio
      i
      Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
    • Downside Capture Ratio
      i
      Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.

    bt_logoHISTORICAL RISK MEASURES

    Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.
    • Alpha: Excess return of the fund over benchmark
      i
      Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
      -0.35
      This Fund
      VS
      0.56
      Category Avg
    • R-Squared: How well the fund tracks benchmark
      i
      R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
      84.16
      This Fund
      VS
      78.34
      Category Avg
    • Beta: Risk of the fund in relation to benchmark
      i
      Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
      0.93
      This Fund
      VS
      0.98
      Category Avg
    • Sharpe Ratio: Risk adjusted return of the fund
      i
      Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
      0.54
      This Fund
      VS
      0.62
      Category Avg
    • Sortino Ratio: Return per unit of bad risk
      i
      A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
      0.92
      This Fund
      VS
      1.12
      Category Avg
    • Standard Devation: Volatility of the fund
      i
      Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
      12.17
      This Fund
      VS
      14.79
      Category Avg
    Benchmark used in calculation : S&P BSE 500 India TR INR

    bt_logoPEER ANALYSIS

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoTOP FUNDS FROM THIS AMC

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoABOUT THE AMC

    company icon
    Taurus Asset Management Company Limited
    Taurus Asset Management Company Limited manages assets worth ₹ 1,020.69 crores. It’s current offering of mutual fund schemes includes 8 equity, schemes.
    phone icon
    Phone
    +91 22 66242700
    mail icon
    Email
    customercare@taurusmutualfund.com
    aum
    AUM
    ₹ 1,020.69 Cr (
    As on Nov 30, 2025
    )
    location
    Address
    Ground Floor, AML Centre-1, Mumbai,400 093

    bt_logoFAQ's

    What is the category of Taurus Banking & Financial Services Fund Direct Plan Growth Option ?
    The category of Taurus Banking & Financial Services Fund Direct Plan Growth Option is Equity - Sector - Financial Services
    What is the current NAV of Taurus Banking & Financial Services Fund Direct Plan Growth Option ?
    The current NAV of Taurus Banking & Financial Services Fund Direct Plan Growth Option as on Dec 23, 2025 is ₹61.62
    How safe is Taurus Banking & Financial Services Fund Direct Plan Growth Option ?
    The risk level of Taurus Banking & Financial Services Fund Direct Plan Growth Option is Very High.
    What are short term returns given by Taurus Banking & Financial Services Fund Direct Plan Growth Option ?
    The return given by Taurus Banking & Financial Services Fund Direct Plan Growth Option in 1 month is -0.71%, 3 months is 1.37%, 6 months is 2.60%, and 1 year is 11.27%
    What are the long term returns given by Taurus Banking & Financial Services Fund Direct Plan Growth Option ?
    The return given by Taurus Banking & Financial Services Fund Direct Plan Growth Option in 3 years is 14.29% and 5 years is 14.71%.
    What is the expense ratio of Taurus Banking & Financial Services Fund Direct Plan Growth Option ?
    The expense ratio of Taurus Banking & Financial Services Fund Direct Plan Growth Option is 1.68%
    What is the AUM of Taurus Banking & Financial Services Fund Direct Plan Growth Option ?
    The assets under Management (AUM) of Taurus Banking & Financial Services Fund Direct Plan Growth Option is Rs 12.17 crores.
    What is the minimum investment in Taurus Banking & Financial Services Fund Direct Plan Growth Option ?
    The minimum Lumpsum investment in Taurus Banking & Financial Services Fund Direct Plan Growth Option is ₹500.00 and the minimum SIP investment in Taurus Banking & Financial Services Fund Direct Plan Growth Option is ₹500.00
    What is the asset allocation of Taurus Banking & Financial Services Fund Direct Plan Growth Option?
    Taurus Banking & Financial Services Fund Direct Plan Growth Option has an exposure of 96.61% in Equity and 3.39% in Cash & Money Market Securities

    bt_logoCALCULATORS

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