What is the current price / NAV of Taurus Banking & Fin Serv Fund-Reg(IDCW Reinvest)?
The current NAV of Taurus Banking & Fin Serv Fund-Reg(IDCW Reinvest) is ₹47.02, as of 30th April 2026.What are the returns of Taurus Banking & Fin Serv Fund-Reg(IDCW Reinvest)?
The Taurus Banking & Fin Serv Fund-Reg(IDCW Reinvest) was launched on 22nd May 2012. This mutual fund's past returns are as follows:- 1 Year Returns: -0.19%
- 3 Year Returns: 10.35%
- 5 Year Returns: 11.34%
What are the top 5 sectoral holdings of Taurus Banking & Fin Serv Fund-Reg(IDCW Reinvest)?
The top sectors Taurus Banking & Fin Serv Fund-Reg(IDCW Reinvest) has invested in are as follows:- Private Banks | 50.66%
- Public Banks | 9.90%
- Others | 8.60%
- Investment Banking & Brokerage | 7.05%
- Specialized Finance | 6.01%
What are the top 5 holdings of Taurus Banking & Fin Serv Fund-Reg(IDCW Reinvest)?
The top 5 holdings for Taurus Banking & Fin Serv Fund-Reg(IDCW Reinvest) are as follows:- ICICI Bank Ltd | 16.81%
- HDFC Bank Ltd | 14.21%
- State Bank of India | 8.50%
- Axis Bank Ltd | 7.79%
- Kotak Mahindra Bank Ltd | 7.25%
What is the asset allocation of Taurus Banking & Fin Serv Fund-Reg(IDCW Reinvest)?
The asset allocation for Taurus Banking & Fin Serv Fund-Reg(IDCW Reinvest) is as follows:- Equity | 93.70%
- Cash & Equivalents | 6.30%
What is the AUM of Taurus Banking & Fin Serv Fund-Reg(IDCW Reinvest)?
The AUM (i.e. assets under management) of Taurus Banking & Fin Serv Fund-Reg(IDCW Reinvest) is ₹10.36 Cr as of 30th April 2026.What is the expense ratio of Taurus Banking & Fin Serv Fund-Reg(IDCW Reinvest)?
The expense ratio of Taurus Banking & Fin Serv Fund-Reg(IDCW Reinvest) Plan is 2.57 as of 30th April 2026.What is the alpha ratio of Taurus Banking & Fin Serv Fund-Reg(IDCW Reinvest)?
The alpha ratio for the Taurus Banking & Fin Serv Fund-Reg(IDCW Reinvest) is 0.99
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-Reg(IDCW Reinvest)?
The volatility or standard deviation for the Taurus Banking & Fin Serv Fund-Reg(IDCW Reinvest) is 15.14
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-Reg(IDCW Reinvest)?
The Sharpe ratio for the Taurus Banking & Fin Serv Fund-Reg(IDCW Reinvest) is -0.13
The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of 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-Reg(IDCW Reinvest)?
The Sortino Ratio for the Taurus Banking & Fin Serv Fund-Reg(IDCW Reinvest) is -0.01
The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.
What is the Price to Earnings (PE) ratio of Taurus Banking & Fin Serv Fund-Reg(IDCW Reinvest)?
The PE ratio of Taurus Banking & Fin Serv Fund-Reg(IDCW Reinvest) is 11.65, while category PE ratio is 17.31.
Taurus Banking & Fin Serv Fund-Reg(IDCW Reinvest) Standard IDCW
Scorecard
Performance
HighThe creamy layer - amongst the top performing Mutual Funds
Risk
AvgAverage risk vs others in sub-category
Cost
HighHigher costs on pocket vs others
Composition
HighA well thought mix versus other funds
Red flags
LowWe got you covered, no major red flags identified
How to use scorecard? Learn more
Taurus Banking & Fin Serv Fund-Reg(IDCW Reinvest) Standard IDCW
IDCWRegular
₹47.021.11% (-0.53)
High
—
—
Low
—
—
Returns
0.00%
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
1M
6M
1Y
3Y
5Y
Max
SIP
Scorecard
Performance
HighThe creamy layer - amongst the top performing Mutual Funds
Risk
AvgAverage risk vs others in sub-category
Cost
HighHigher costs on pocket vs others
Composition
HighA well thought mix versus other funds
Red flags
LowWe got you covered, no major red flags identified
How to use scorecard? Learn more
Taurus Banking & Fin Serv Fund-Reg(IDCW Reinvest) Performance & Key Metrics
Taurus Banking & Fin Serv Fund-Reg(IDCW Reinvest) Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 2.57 | 11.65 | -0.13 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.52 | 17.31 | 0.16 |
Taurus Banking & Fin Serv Fund-Reg(IDCW Reinvest) Scheme InfoTaurus Banking & Fin Serv Fund-Reg(IDCW Reinvest) Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| IDCW | 0 yrs | 1.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 500 |
| BenchmarkBenchmark |
|---|
| BSE BANKEX - TRI |
About Sectoral Fund - Banks & Financial Services
About Sectoral Fund - Banks & Financial Services
Sectoral 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-Reg(IDCW Reinvest) Portfolio
Taurus Banking & Fin Serv Fund-Reg(IDCW Reinvest) Asset Allocation
Taurus Banking & Fin Serv Fund-Reg(IDCW Reinvest) Asset Allocation
Actual
Target
Jun 2025
Sep 2025
Dec 2025
Mar 2026
Jun 2025
Sep 2025
Dec 2025
Mar 2026
Taurus Banking & Fin Serv Fund-Reg(IDCW Reinvest) Sector Distribution
Taurus Banking & Fin Serv Fund-Reg(IDCW Reinvest) Sector Distribution
Jun 2025
Sep 2025
Dec 2025
Mar 2026
Taurus Banking & Fin Serv Fund-Reg(IDCW Reinvest) Sector Weightage
Taurus Banking & Fin Serv Fund-Reg(IDCW Reinvest) Sector Weightage
Private Banks
Private Banks as a % of total holdings for last six quarters
Taurus Banking & Fin Serv Fund-Reg(IDCW Reinvest) Current Holdings
Taurus Banking & Fin Serv Fund-Reg(IDCW Reinvest) Current Holdings
Equity
Others
- ConstituentHolding Weight3M Change
Holdings
16.81 %
-0.29 %Holdings
14.21 %
-3.48 %Holdings
8.50 %
-3.16 %
AMC Profile of Taurus Banking & Fin Serv Fund-Reg(IDCW Reinvest)
AMC Profile of Taurus Banking & Fin Serv Fund-Reg(IDCW Reinvest)
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
₹ 899.76 Cr.
Taurus Banking & Fin Serv Fund-Reg(IDCW Reinvest) Manager Details
Taurus Banking & Fin Serv Fund-Reg(IDCW Reinvest) Manager Details
Taurus Banking & Fin Serv Fund-Reg(IDCW Reinvest) Manager Profile
Taurus Banking & Fin Serv Fund-Reg(IDCW Reinvest) Manager Profile
Anuj Kapil
AUM: ₹899.76 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 (37)
Equity (37)
4.36%
4.36%
14.80%
14.80%
2.32%
2.32%
0.00%
0.00%
13.83%
13.83%
2.22%
2.22%
1.42%
1.42%
13.26%
13.26%
2.63%
2.63%
4.70%
4.70%
16.85%
16.85%
1.77%
1.77%
3.44%
3.44%
14.91%
14.91%
2.15%
2.15%
0.59%
0.59%
11.19%
11.19%
2.49%
2.49%
-1.08%
-1.08%
10.04%
10.04%
0.92%
0.92%
5.65%
5.65%
18.33%
18.33%
2.45%
2.45%
5.06%
5.06%
17.77%
17.77%
2.53%
2.53%
3.19%
3.19%
15.34%
15.34%
2.54%
2.54%
-1.35%
-1.35%
9.77%
9.77%
1.11%
1.11%
2.97%
2.97%
14.44%
14.44%
2.58%
2.58%
1.35%
1.35%
13.20%
13.20%
2.67%
2.67%
-0.65%
-0.65%
13.11%
13.11%
2.52%
2.52%
4.15%
4.15%
14.64%
14.64%
2.59%
2.59%
3.44%
3.44%
14.91%
14.91%
2.15%
2.15%
1.42%
1.42%
13.26%
13.26%
2.63%
2.63%
-1.08%
-1.08%
10.04%
10.04%
0.92%
0.92%
5.65%
5.65%
18.33%
18.33%
2.45%
2.45%
0.59%
0.59%
11.19%
11.19%
2.49%
2.49%
4.70%
4.70%
16.85%
16.85%
1.77%
1.77%
4.36%
4.36%
14.80%
14.80%
2.32%
2.32%
4.43%
4.43%
13.41%
13.41%
2.43%
2.43%
-0.19%
-0.19%
10.35%
10.35%
2.57%
2.57%
-1.35%
-1.35%
9.77%
9.77%
1.11%
1.11%
-1.35%
-1.35%
9.77%
9.77%
1.11%
1.11%
2.97%
2.97%
14.44%
14.44%
2.58%
2.58%
4.15%
4.15%
14.64%
14.64%
2.59%
2.59%
1.35%
1.35%
13.20%
13.20%
2.67%
2.67%
2.97%
2.97%
14.44%
14.44%
2.58%
2.58%
5.06%
5.06%
17.77%
17.77%
2.53%
2.53%
1.35%
1.35%
13.20%
13.20%
2.67%
2.67%
5.06%
5.06%
17.77%
17.77%
2.53%
2.53%
3.19%
3.19%
15.34%
15.34%
2.54%
2.54%
4.15%
4.15%
14.64%
14.64%
2.59%
2.59%
3.19%
3.19%
15.34%
15.34%
2.54%
2.54%
-0.19%
-0.19%
10.35%
10.35%
2.57%
2.57%
Taurus Banking & Fin Serv Fund-Reg(IDCW Reinvest) Manager Performance (0)
Taurus Banking & Fin Serv Fund-Reg(IDCW Reinvest) Manager Performance (0)
Equity: Sectoral Fund - Banks & Financial Services
Taurus Banking & Fin Serv Fund-Reg(IDCW Reinvest) Tax Implications
Taurus Banking & Fin Serv Fund-Reg(IDCW Reinvest) Tax Implications
Let’s calculate your returns after tax
Investment frequency
Monthly
One Time
Monthly Investment Amt. (₹)
Investment period (years)
CAGR (%)
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Historical
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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%