NAV
51.33(0.29%)Fund Size (CR)
₹10.24Expense Ratio
1.36Scheme Type
Active FundValue Research
Min. investment
₹500Minimum Additional Investment
₹500Minimum SIP Investment
₹500Minimum Withdrawal
₹0Exit Load
1%Return Since Launch
11.30%
- 3M
- 6M
- 1Y
- 3Y
- All
Basic Details
Scheme Manager
Anuj Kapil
Bench Mark
BSE BANKEX TRI
Type
OPEN
Lumpsum Returns
| Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 4 March 2025 | 10051.06 | 0.51% | - | 1.69% | 716/862 |
| 1 Month | 11 February 2025 | 9808.36 | -1.92% | - | -3.70% | 173/838 |
| 3 Month | 11 December 2024 | 8952.25 | -10.48% | - | -14.07% | 139/792 |
| 6 Month | 11 September 2024 | 9313.92 | -6.86% | - | -13.82% | 78/739 |
| 1 Year | 11 March 2024 | 9998.05 | -0.02% | -0.02% | 3.31% | 468/662 |
| 3 Year | 11 March 2022 | 14960.54 | 49.61% | 14.36% | 16.61% | 322/482 |
| 5 Year | 11 March 2020 | 18857.77 | 88.58% | 13.52% | 21.47% | 361/396 |
| Since Inception | 3 January 2013 | 36899.78 | 269.00% | 11.30% | 9.21% | 535/862 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 1 April 2024 | 1,20,000 | 113527.24 | -5.39% | -5.39% |
| 3 Year | 1 April 2022 | 3,60,000 | 410001.20 | 13.89% | 4.43% |
| 5 Year | 1 April 2020 | 6,00,000 | 827521.77 | 37.92% | 6.64% |
| 10 Year | 1 April 2015 | 12,00,000 | 2300183.75 | 91.68% | 6.72% |
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
Invested Amount
₹25,000
Estimated Returns
₹19,059
76%
Returns
Future value of your investment
₹44,059
Risk Ratios
4.10%
Standard Deviation
0.98%
Beta
0.44%
Sharpe Ratio
-0.01%
Treynor's Ratio
3.17%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
| Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
|---|---|---|---|---|---|
| HDFC Bank | 21.88% | 12948 | 2.24 | Equity | Banks |
| ICICI Bank | 20.83% | 17739 | 2.13 | Equity | Banks |
| Axis Bank | 11.25% | 11341 | 1.15 | Equity | Banks |
| St Bk of India | 10.27% | 15279 | 1.05 | Equity | Banks |
| Kotak Mah. Bank | 8.76% | 4719 | 0.90 | Equity | Banks |
| Bajaj Holdings | 3.39% | 300 | 0.35 | Equity | Finance |
| CreditAcc. Gram. | 3.02% | 3356 | 0.31 | Equity | Finance |
| Union Bank (I) | 2.57% | 23397 | 0.26 | Equity | Banks |
| IndusInd Bank | 2.54% | 2636 | 0.26 | Equity | Banks |
| New India Assura | 1.92% | 13837 | 0.20 | Equity | Insurance |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Taurus Banking & Financial Services-Direct (IDCW) | 10.24 | -1.92% | -10.48% | -6.86% | -0.02% | 14.36% | |
| HDFC Pharma and Healthcare Fund - Direct (G) | 1468.68 | -3.21% | -8.46% | -5.43% | 24.96% | - | |
| HDFC Pharma and Healthcare Fund - Direct (IDCW) | 1468.68 | -3.21% | -8.46% | -5.43% | 24.96% | - | |
| WhiteOak Capital Pharma and Healthcare Fund-Dir (G) | 271.36 | -3.90% | -9.71% | -5.47% | 24.77% | - | |
| SBI Healthcare Opportunities Fund - Direct (G) | 3312.89 | -2.77% | -8.44% | -4.87% | 18.23% | 22.99% | |
| SBI Healthcare Opportunities Fund - Direct (IDCW) | 3312.89 | -2.77% | -8.44% | -4.87% | 18.23% | 22.99% |
List of Schemes under Taurus Mutual Fund
| Fund Name | Category | Risk | 1Y Returns | Ratings | Fund Size (Cr) |
|---|---|---|---|---|---|
| Taurus Large Cap Fund | Equity | Very High | -1.31% | 1 | ₹44.07 |
| Taurus Mid Cap Fund | Equity | Very High | -7.25% | 1 | ₹105.98 |
| Taurus Banking & Financial Services Fund | Equity | Very High | -0.04% | 2 | ₹10.24 |
| Taurus Ethical Fund | Equity | Very High | -0.65% | 0 | ₹251.45 |
| Taurus Infrastructure Fund | Equity | Very High | -1.88% | 1 | ₹7.92 |
| Taurus ELSS Tax Saver Fund | Equity | Very High | 3.75% | 4 | ₹72.17 |
| Taurus Nifty 50 Index Fund | Other | Very High | 0.92% | 0 | ₹4.81 |
| Taurus Flexi Cap Fund | Equity | Very High | -1.88% | 2 | ₹320.80 |
News
There are no new Updates!
Fund House Details & Investment Objective
Date of Incorporation
1 January 2013
Total AUM (Cr)
₹10.24
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 ₹10.24 (Cr), as of 12 March 2025, Taurus Banking & Financial Services-Direct (IDCW) is categorized as a Sectoral / Thematic within its segment. The fund has generated a return of 11.30% since its launch.
The current NAV of Taurus Banking & Financial Services-Direct (IDCW) is ₹51.33, as on 12 March 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 14.36% and 13.52% 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 96.48% in Equity, 3.52% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 79.78% in Banks, 10.38% in Finance, 4.53% in Cash & Others, 3.83% in Insurance, 1.48% in Capital Markets
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 11.30% 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 on Mutual Funds, Delivery & IPO.
- 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: Use the Lumpsum Calculator to estimate returns, then enter the investment amount, select the payment mode 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: Utilize the SIP Calculator to forecast potential growth, then enter the 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?
What is the expense ratio of Taurus Banking & Financial Services-Direct (IDCW) Direct Growth?
What is the AUM of Taurus Banking & Financial Services-Direct (IDCW) Fund Direct Growth?
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).