Taurus Banking & Financial Services Fund Direct Plan Growth Option
Very High Risk
Equity
4 Star
₹59.99
0.27%1D Change
12.45%p.a.
Very High Risk
Equity
4 Star
₹59.99
0.27%1D Change
12.45%p.a.
Taurus Banking & Financial Services Fund Direct Plan Growth Option
₹59.99
0.27%1D
12.45%p.a.
Returns Calculator
Investment Type
Fund Overview
- Rating4 Star
- Expense ratio1.36%
- Exit Load1% within 365 days
- AUM (Fund size)₹10.24 Crore
- Lock-in periodNo Lock-in
- Age12 yrs since Jan 01, 2013
- Min. investmentSIP ₹1000 & Lump. ₹5000
- RiskVery High
- Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year
Fund Distribution
| Holding Name | Assets (%) |
|---|---|
| ICICI Bank Ltd | 22.22% |
| HDFC Bank Ltd | 22.1% |
| State Bank of India | 11.13% |
| Axis Bank Ltd | 10.24% |
| Kotak Mahindra Bank Ltd | 8.85% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| SBI Banking & Financial S... | ₹ 8,450 Cr | ₹47.34 | 0.44% | Very High |
| UTI Banking and Financial... | ₹ 1,305 Cr | ₹212.81 | 0.06% | Very High |
| ICICI Prudential Banking ... | ₹ 9,930 Cr | ₹150.01 | 0.25% | Very High |
| Nippon India Banking & Fi... | ₹ 7,222 Cr | ₹675.91 | 0.25% | Very High |
NAV History
FUND | Taurus Banking & Financial Services Fund Direct Plan Growth Option |
|---|---|
| NAV (Aug 14, 2025) | ₹59.99 |
| Class | Equity | Financial services |
| Inception Date | Jan 01, 2013 |
| Fund Manager | Anuj Kapil |
FUND | Taurus Banking & Financial Services Fund Direct Plan Growth Option |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹1000 and Lump. ₹5000 |
| Exit Load | 1% within 365 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Taurus Banking & Fin... | 0.37% | -1.72% | 1.85% | 14.22% | 9.89% | 15.83% |
About Taurus Asset Management Company Limited
Taurus Mutual fund was registered with SEBI, the capital market regulator, on 21 September, 1993. It counts HB Portfolio Limited as the sponsor of the fund and Taurus Investment Trust Company Ltd as its trustee. HB Mutual fund merged with Taurus Mutual Fund in 1999 and after amalgamation, HB Asset Management Co. Ltd was renamed Creditcapital Asset Management Co. Ltd. It was again renamed as Taurus Asset Management Co.from 21 April, 2006.
Taurus Asset Management Company Limited Details
- No. of schemes17
- Total AUM₹475.34 Crore
- AddressTaurus Asset Management Company Limited, Ground Floor, AML Centre-1, Mumbai, Maharashtra, 400 093
- Phone+91 22 66242700
Start your investment
(as per historical returns)
