What is the NAV of Taurus Banking & Fin Serv Fund?
The Current NAV of Taurus Banking & Fin Serv Fund is ₹53.68, as of 13th June 2025What are the returns of Taurus Banking & Fin Serv Fund?
The Taurus Banking & Fin Serv Fund has been there since 22nd May 2012- 1 Year Returns: 9.91
- 3 Year Returns: 20.71
- 5 Year Returns: 21.35
What are the top 5 sectors holdings of Taurus Banking & Fin Serv Fund?
The top sectors Taurus Banking & Fin Serv Fund has invested in are as for 22nd 05 2012 are as follows -- Private Banks | 64.61%
- Public Banks | 14.89%
- Specialized Finance | 11.33%
- Insurance | 4.94%
- Others | 4.23%
What are the top 5 holdings Taurus Banking & Fin Serv Fund?
The top 5 holdings for Taurus Banking & Fin Serv Fund are- ICICI Bank Ltd | 21.21%
- HDFC Bank Ltd | 20.82%
- Axis Bank Ltd | 11.18%
- State Bank of India | 10.26%
- Kotak Mahindra Bank Ltd | 8.10%
What is the asset allocation of Taurus Banking & Fin Serv Fund?
The Taurus Banking & Fin Serv Fund is a plan that invests- Equity | 97.20%
- Cash & Equivalents | 2.80%
How to invest in Taurus Banking & Fin Serv Fund?
If you wish to invest in Taurus Banking & Fin Serv Fund Plan via smallcase, you can follow these quick and easy steps -- Log in to smallcase
- Search and select the Taurus Banking & Fin Serv Fund
- Complete filling your details and KYC
- Enter the Amount and type of investment (SIP or Lumpsum)
- And Voila! your SIP or Lumpsump investment in Taurus Banking & Fin Serv Fund is completed
You can also calculate the returns on your investment based on our smallcase Lumpsum & SIP Calculator.
What is the AUM of Taurus Banking & Fin Serv Fund?
The AUM of Taurus Banking & Fin Serv Fund is 12.10 Cr as of 13th June 2025What is the expense ratio of Taurus Banking & Fin Serv Fund Plan?
The expense ratio of Taurus Banking & Fin Serv Fund Plan is 2.43How to exit Taurus Banking & Fin Serv Fund?
If you have invested in Taurus Banking & Fin Serv Fund, then simply visit your investment and you will find an option to exit the funds or invest more. Please click on 'exit' and add the amount or units. In case you want to exit from all units, you can simply click on the checkbox option shown.What is the alpha of Taurus Banking & Fin Serv Fund?
The alpha ratio for the Taurus Banking & Fin Serv Fund is 0.91
Alpha is the excess return of a fund compared to its expected return based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the Volatility or Standard Deviation of Taurus Banking & Fin Serv Fund?
The volatility or standard deviation for the Taurus Banking & Fin Serv Fund is 15.20
Standard Deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of Taurus Banking & Fin Serv Fund?
The sharpe ratio for the Taurus Banking & Fin Serv Fund is 0.42
The Sharpe Ratio is a measure of risk-adjusted return that evaluates the performance of an investment, such as a mutual fund, by adjusting for its risk. Higher Sharpe Ratio, indicates a better risk-adjusted performance. A positive Sharpe Ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe Ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of Taurus Banking & Fin Serv Fund?
The Sortino ratio for the Taurus Banking & Fin Serv Fund is 0.04
The Sortino ratio is a measure of risk-adjusted return for an investment, such as a mutual fund.
What is the Price to Earnings (PE) of Taurus Banking & Fin Serv Fund?
The PE ratio (price-to-earnings) of the Taurus Banking & Fin Serv Fund is 19.46 while category PE ratio is 29.901. Test MF FAQ for Mutual Fund Taurus Banking & Fin Serv Fund Shares?
The Current NAV of Taurus Banking & Fin Serv Fund is ₹53.68, as of 13th June 20255. Test MF FAQ Is there any lock-in period for Taurus Banking & Fin Serv Fund Plan?
There is a lock in period of N/A for Taurus Banking & Fin Serv Fund
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Taurus Banking & Fin Serv Fund Standard Growth
GrowthRegular
53.680.90% (-0.49)
High
—
—
Low
—
—
Returns
0.00%
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
1M
6M
1Y
3Y
5Y
Max
SIP
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Taurus Banking & Fin Serv Fund Performance & Key Metrics
Taurus Banking & Fin Serv Fund Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 2.43 | 19.46 | 0.42 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.50 | 29.90 | 0.75 |
Taurus Banking & Fin Serv Fund Scheme InfoTaurus Banking & Fin Serv Fund Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| Growth | 0 yrs | 0.50% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 500 |
| BenchmarkBenchmark |
|---|
| BSE BANKEX - TRI |
About Sector Funds - Banks & Financial Services
About Sector Funds - Banks & Financial Services
Sector Funds - Banks & Financial Services are equity schemes that majorly invest in financial sector companies. It will give exposure to entire financial sector which comprised a wide range of bank and financial services.
Taurus Banking & Fin Serv Fund Portfolio
What are constituents?
What are constituents?
Mutual fund constituents are the various stocks, bonds, and other securities held within a fund. The size and mix of holdings depend on the category or type of fund. The holding analysis can give valuable understanding regarding the diversification of the fund.
Taurus Banking & Fin Serv Fund Asset Allocation
Taurus Banking & Fin Serv Fund Asset Allocation
Actual
Target
Sep 2024
Nov 2024
Mar 2025
May 2025
Sep 2024
Nov 2024
Mar 2025
May 2025
Taurus Banking & Fin Serv Fund Sector Distribution
Taurus Banking & Fin Serv Fund Sector Distribution
Sep 2024
Nov 2024
Mar 2025
May 2025
Taurus Banking & Fin Serv Fund Sector Weightage
Taurus Banking & Fin Serv Fund Sector Weightage
Private Banks
Private Banks as a % of total holdings for last six quarters
Taurus Banking & Fin Serv Fund Current Holdings
Taurus Banking & Fin Serv Fund Current Holdings
Equity
Others
- ConstituentHolding Weight3M Change
Holdings
21.21 %
0.37 %Holdings
20.82 %
-1.06 %Holdings
11.18 %
-0.07 %
AMC Profile of Taurus Banking & Fin Serv Fund
AMC Profile of Taurus Banking & Fin Serv Fund
Taurus MF is registered with Code No. MF/002/93 with SEBI and is currently one of India’s 10 largest Mutual Funds in terms of Assets Under Management.
Taurus MF is registered with Code No. MF/002/93 with SEBI and is currently one of India’s 10 largest Mutual Funds in terms of Assets Under Management.
No.of Schemes
8
Total AUM
₹ 905.00 Cr.
Taurus Banking & Fin Serv Fund Manager Details
Taurus Banking & Fin Serv Fund Manager Details
Taurus Banking & Fin Serv Fund Manager Profile
Taurus Banking & Fin Serv Fund Manager Profile
Anuj Kapil
AUM: ₹905.00 Cr.
|
Exp: 17yrs
Qualification
MBA, PGDM
Past Experience
He has overall experience of 17 years in Managing wealth management and handling Risk Management Process for various Corporates. He worked with Religare Securities Ltd. as AVP - Risk & operations, FCH Centrum Wealth Managers Ltd. as Manager-Risk and in Priviwealth Pvt. Ltd. as Head of Research.
Funds Managed (16)
Equity (16)
5.55%
5.55%
16.13%
16.13%
1.07%
1.07%
Growth
-0.79%
-0.79%
18.19%
18.19%
2.39%
2.39%
8.39%
8.39%
21.35%
21.35%
2.44%
2.44%
Growth
2.10%
2.10%
19.02%
19.02%
2.59%
2.59%
Growth
-0.79%
-0.79%
18.38%
18.38%
2.64%
2.64%
-3.11%
-3.11%
24.27%
24.27%
2.48%
2.48%
Growth
-2.34%
-2.34%
22.78%
22.78%
2.56%
2.56%
Growth
2.26%
2.26%
19.15%
19.15%
2.41%
2.41%
5.83%
5.83%
16.47%
16.47%
0.80%
0.80%
Growth
0.49%
0.49%
19.65%
19.65%
0.97%
0.97%
9.02%
9.02%
22.13%
22.13%
1.79%
1.79%
-2.67%
-2.67%
24.84%
24.84%
1.95%
1.95%
Growth
-1.96%
-1.96%
23.24%
23.24%
2.16%
2.16%
Growth
-0.73%
-0.73%
18.44%
18.44%
2.58%
2.58%
10.73%
10.73%
21.64%
21.64%
1.57%
1.57%
9.91%
9.91%
20.71%
20.71%
2.43%
2.43%
Taurus Banking & Fin Serv Fund Manager Performance (0)
Taurus Banking & Fin Serv Fund Manager Performance (0)
Equity: Sector Funds - Banks & Financial Services
Taurus Banking & Fin Serv Fund Tax Implications
Taurus Banking & Fin Serv Fund Tax Implications
Let’s calculate your returns after tax
Investment frequency
Monthly
One Time
Monthly Investment Amt. (₹)
Investment period (years)
CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.
Historical
+
-
You make
Gains are treated as short-term capital gains and taxed at 20%
Gains are treated as long-term capital gains and taxed at 12.5%