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  • Mutual Funds
  • Taurus Banking & Financial Services-Direct (IDCW)
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Taurus Banking & Financial Services-Direct (IDCW)

Sectoral / Thematic
Invest Now

  • NAV

    54.67(0.31%)

  • Fund Size (CR)

    ₹11.14

  • Expense Ratio

    1.78

  • Scheme Type

    Active Fund

  • Value Research

  • Min. investment

    ₹500

  • Minimum Additional Investment

    ₹500

  • Minimum SIP Investment

    ₹500

  • Minimum Withdrawal

    ₹0

  • Exit Load 1% - If exited on or before 365 days. Nil - If exited after 365 days.

    1%

  • Return Since Launch

    12.11%
  • 3M
  • 6M
  • 1Y
  • 3Y
  • All
Absolute Return: -3.77%
Annualized Return: 0% [object Object]

Basic Details

Scheme Manager

Anuj Kapil

Bench Mark

BSE BANKEX TRI

Type

OPEN

Lumpsum Returns

Period Invested For₹10,000 Invested onLatest ValueAbsolute ReturnsAnnualised ReturnsCategory AvgRank within Category
1 Week 23 December 20249983.56-0.16%-0.16%489/816
1 Month29 November 20249778.14-2.22%--0.71%565/784
3 Month30 September 20249628.26-3.72%--5.70%226/757
6 Month28 June 20249871.75-1.28%-2.59%421/713
1 Year29 December 202310969.499.69%9.69%22.69%578/628
3 Year30 December 202115407.3954.07%15.50%18.51%325/480
5 Year30 December 201917398.9273.99%11.71%22.12%355/388
Since Inception3 January 201339401.59294.02%12.11%17.01%604/814

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For₹10,000 Invested onInvestmentsLatest ValueAbsolute ReturnsAnnualised Returns
1 Year1 January 20241,30,000132255.971.74% 1.74%
3 Year3 January 20223,70,000460351.4524.42% 7.55%
5 Year1 January 20206,10,000914900.3649.98% 8.44%
10 Year1 January 201512,10,0002513845.54107.76% 7.59%

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

  • Investment type
  • Scheme based
  • SIP
  • Lumpsum

Monthly Investment (₹)

Expected Returns Rate (%)

Time Period (in Years)

Start your SIP now

  • Invested Amount

    ₹25,000

  • Estimated Returns

    ₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

4.07%

Standard Deviation

0.98%

Beta

0.60%

Sharpe Ratio

0.06%

Treynor's Ratio

3.40%

Jension's Alpha

Asset Allocation

Sector Allocation

Top 10 stock holding in portfolio

Stock Invested in% of Total HoldingsQuantityValue (Cr)Asset TypeSegment
HDFC Bank20.90%129552.33EquityBanks
ICICI Bank19.76%169312.20EquityBanks
St Bk of India12.48%165681.39EquityBanks
Axis Bank10.53%103201.17EquityBanks
Kotak Mah. Bank8.37%52780.93EquityBanks
Bajaj Holdings3.25%3460.36EquityFinance
CreditAcc. Gram.2.71%33560.30EquityFinance
Cams Services2.37%5360.26EquityFinancial Services
IndusInd Bank2.36%26360.26EquityBanks
HDFC Life Insur.2.35%39810.26EquityInsurance

Peer Comparison

Scheme NameValue ResearchAsset Size (Cr)1M3M6M1Y3Y
Taurus Banking & Financial Services-Direct (IDCW)
11.14-2.22%-3.72%-1.28%9.69%15.50%
HDFC Pharma and Healthcare Fund - Direct (G)
1459.593.11%5.44%30.11%51.66%-
HDFC Pharma and Healthcare Fund - Direct (IDCW)
1459.593.11%5.44%30.11%51.66%-
ICICI Pru P.H.D Fund - Direct (IDCW)
5044.633.64%2.42%24.35%48.44%25.33%
ICICI Pru P.H.D Fund - Direct (G)
5044.633.66%2.42%24.34%48.42%25.35%
LIC MF Infrastructure Fund - Direct (G)
852.07-0.42%-2.13%2.95%48.19%33.49%

News

  • Taurus Mutual Fund announces change in Exit Load Structure

    Taurus Mutual Fund has announced change in exit load structure under following scheme stands revised with effect from 02 September 2024

    Change in Exit Load:

    Name of the Scheme Existing Exit Load Structure Revised Exit Load Structure
    Taurus Banking & Financial Services Fund
    Taurus Infrastructure Fund
    Taurus Nifty 50 Index Fund     		0.50% if exited on or before 7 days, NIL after 7 days 1% if exited on or before 365 days, NIL after 365 days

    Powered by Capital Market - Live News

  • Taurus Mutual Fund Announces change in fund managers under scheme

    Taurus Mutual Fund has announced change in fund managers under the following schemes, with effect from 18 July 2024.

    Change in Fund Manager(s):

    Name of the Scheme(s) Existing Fund Manager(s) New Fund Manager(s)
    Taurus Mid Cap Fund Mr. Anuj Kapil Mr. Anuj Kapil and Mr. Hemanshu Srivastava

    Powered by Capital Market - Live News

Fund House Details & Investment Objective

Date of Incorporation

1 January 2013

Total AUM (Cr)

₹11.14

Taurus Banking & Financial Services-Direct (IDCW) is an Sectoral / Thematic-oriented fund from the renowned AMC, Taurus Mutual Fund. Launched in 1 January 2013, this fund is managed by Anuj Kapil. With assets under management (AUM) worth ₹11.14 (Cr), as of 1 January 2025, Taurus Banking & Financial Services-Direct (IDCW) is categorized as a Sectoral / Thematic within its segment. The fund has generated a return of 12.11% since its launch.
The current NAV of Taurus Banking & Financial Services-Direct (IDCW) is ₹54.67, as on 1 January 2025. The fund's benchmark index is BSE BANKEX TRI. You can invest in Taurus Banking & Financial Services-Direct (IDCW) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹500 while the minimum lumpsum investment is ₹500.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
1% - If exited on or before 365 days. Nil - If exited after 365 days. The fund has generated 15.50% and 11.71% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 98.56% in Equity, 1.44% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 81.19% in Banks, 8.14% in Finance, 4.77% in Capital Markets, 3.32% in Cash & Others, 2.58% in Insurance

FAQs

How to Invest in Taurus Banking & Financial Services-Direct (IDCW) Direct Growth?

Taurus Banking & Financial Services-Direct (IDCW) is a popular fund in the Sectoral / Thematic segment. The fund has generated a return of 12.11% since inception. Looking to invest in Taurus Banking & Financial Services-Direct (IDCW) How about earning 1% extra return? All this is possible with m.Stock! Investing in Taurus Banking & Financial Services-Direct (IDCW) is super easy and convenient with m.Stock. Here’s how you can begin:

  • Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage across products for life.
  • In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
  • In the search bar, enter the fund name, in this case, Taurus Banking & Financial Services-Direct (IDCW)
  • On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
  • If you choose to invest a Lumpsum: Enter amount, select payment mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
  • If you choose the SIP route, then enter SIP amount, SIP date, and set up ‘Autopay’ facility.

So, why wait? Invest in Taurus Banking & Financial Services-Direct (IDCW) today and reap the benefits of this Sectoral / Thematic fund!

How much returns has Taurus Banking & Financial Services-Direct (IDCW) Direct Growth generated?

In the short term, i.e., 1 year, Taurus Banking & Financial Services-Direct (IDCW) has generated annualised return of 9.69%. In the long-term, the fund has generated 15.50% and 11.71% in 3 and 5 years respectively. Since its inception, the fund has generated 12.11% returns.

What is the expense ratio of Taurus Banking & Financial Services-Direct (IDCW) Direct Growth?

The expense ratio of Taurus Banking & Financial Services-Direct (IDCW) Direct Growth is 1.78%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.

What is the AUM of Taurus Banking & Financial Services-Direct (IDCW) Fund Direct Growth?

The Assets Under Management (AUM) of Taurus Banking & Financial Services-Direct (IDCW) is ₹11.14 (Cr) as of 2025-01-01 AUM shows the fund’s popularity and is often indicative of fund strength.

How to redeem or withdraw money from Taurus Banking & Financial Services-Direct (IDCW) Direct Growth?

Redeeming or selling units of Taurus Banking & Financial Services-Direct (IDCW) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.


To redeem from Taurus Banking & Financial Services-Direct (IDCW):
  • Login to your m.Stock account
  • In portfolio, your mutual fund investments will be visible under ‘MF’
  • Select the fund you wish to redeem from (in this case Taurus Banking & Financial Services-Direct (IDCW)).
  • Click on ‘Redeem’ button
  • You have 2 options – redeem by units and redeem by value (you can only redeem free units)
  • Select units to be redeemed and click on submit.
  • Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).
Note : Securities shown above are only for illustrative purposes and not recommendatory in nature. The data represents best/cumulative figures till date.