Taurus Banking & Financial Services Fund - IDCW - Regular Plan

Other Plans and Options

Fund Overview IDCW | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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 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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Taurus Banking & Financial Services Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option 1.68 4.26 6.18 19.94 19.99 13.79
BSE BANKEX - TRI N/A N/A N/A N/A N/A N/A
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Taurus Banking & Financial Services Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option May 22, 2012 6.18 19.94 19.99 2.43 12.30
ICICI Prudential Banking and Financial Services Fund - IDCW Aug 22, 2008 12.37 20.18 22.28 1.80 10,087.50
SBI Banking & Financial Services Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Feb 26, 2015 14.96 23.30 22.81 1.78 8,537.50
Nippon India Banking & Financial Services Fund - IDCW Option May 26, 2003 11.71 23.73 26.91 1.84 7,487.22
Aditya Birla Sun Life Banking and Financial Services Fund - REGULAR - IDCW Dec 14, 2013 8.95 21.43 22.44 1.97 3,624.56
TATA Banking & Financial Services Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option Dec 28, 2015 14.56 23.83 21.32 1.90 2,957.93

Fund Holdings as on 30-June-2025

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • Axis Bank Ltd.

  • State Bank of India

  • Kotak Mahindra Bank Ltd.

  • Bajaj Holdings & Investment Ltd.

  • Credit Access Grameen Ltd.

  • Shriram Finance Ltd.

  • Union Bank of India

  • Bank of Baroda

  • The South Indian Bank Ltd.

  • IndusInd Bank Ltd.

  • General Insurance Corporation of India

  • Canara Bank

  • The Federal Bank Ltd.

  • Computer Age Management Services Ltd.

  • Net Receivable / Payable

  • Life Insurance Corporation of India

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  • Bank - Private

  • Bank - Public

  • Finance - NBFC

  • Insurance

  • Depository Services

  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 25/03/2013

  • Cash

  • Equity

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About Taurus Banking & Financial Services Fund

Scheme Analysis

Taurus Banking & Financial Services Fund is a Equity - Sectoral Fund - Banks & Financial Services fund and belongs to Taurus Mutual Fund. It was launched on 22-May-2012 and currently has an AUM of ₹12.30 crore. Taurus Banking & Financial Services Fund is benchmarked against BSE BANKEX - TRI as primary index and NIFTY 50 - TRI as secondary index.

The NAV of Taurus Banking & Financial Services Fund ended down ₹-0.61(-1.25%)yesterday to ₹48.33.

Among its top 3 holdings the fund has exposure to HDFC Bank Ltd., and

The Taurus Banking & Financial Services Fund is managed by Anuj Kapil .

Fund House Contact

3rd Floor, 301-304, AML Centre - 2, 8, Mahal Industrial Estate, Mahakali Caves Rd., Andheri(E) Mumbai - 400093

022-66242700
022-66242751/52