What is the current price / NAV of Taurus Banking & Fin Serv Fund(IDCW Reinvest)?
The current NAV of Taurus Banking & Fin Serv Fund(IDCW Reinvest) is ₹56.18, as of 21st October 2026.What are the returns of Taurus Banking & Fin Serv Fund(IDCW Reinvest)?
The Taurus Banking & Fin Serv Fund(IDCW Reinvest) was launched on 1st January 2013. This mutual fund's past returns are as follows:- 1 Year Returns: -9.08%
- 3 Year Returns: 7.65%
- 5 Year Returns: 7.05%
What are the top 5 sectoral holdings of Taurus Banking & Fin Serv Fund(IDCW Reinvest)?
The top sectors Taurus Banking & Fin Serv Fund(IDCW Reinvest) has invested in are as follows:- Private Banks | 47.23%
- Specialized Finance | 11.71%
- Public Banks | 10.53%
- Investment Banking & Brokerage | 6.63%
- Others | 6.29%
What are the top 5 holdings of Taurus Banking & Fin Serv Fund(IDCW Reinvest)?
The top 5 holdings for Taurus Banking & Fin Serv Fund(IDCW Reinvest) are as follows:- ICICI Bank Limited | 16.80%
- HDFC Bank Limited | 13.67%
- Kotak Mahindra Bank Ltd | 8.51%
- State Bank of India | 8.26%
- Axis Bank Limited | 8.15%
What is the asset allocation of Taurus Banking & Fin Serv Fund(IDCW Reinvest)?
The asset allocation for Taurus Banking & Fin Serv Fund(IDCW Reinvest) is as follows:- Equity | 96.52%
- Cash & Equivalents | 3.48%
What is the AUM of Taurus Banking & Fin Serv Fund(IDCW Reinvest)?
The AUM (i.e. assets under management) of Taurus Banking & Fin Serv Fund(IDCW Reinvest) is ₹10.44 Cr as of 21st October 2026.What is the base expense ratio of Taurus Banking & Fin Serv Fund(IDCW Reinvest)?
The base expense ratio of Taurus Banking & Fin Serv Fund(IDCW Reinvest) Plan is 1.46 as of 21st October 2026.What is the alpha ratio of Taurus Banking & Fin Serv Fund(IDCW Reinvest)?
The alpha ratio for the Taurus Banking & Fin Serv Fund(IDCW Reinvest) is 1.92
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(IDCW Reinvest)?
The volatility or standard deviation for the Taurus Banking & Fin Serv Fund(IDCW Reinvest) is 16.09
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(IDCW Reinvest)?
The Sharpe ratio for the Taurus Banking & Fin Serv Fund(IDCW Reinvest) is -0.82
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(IDCW Reinvest)?
The Sortino Ratio for the Taurus Banking & Fin Serv Fund(IDCW Reinvest) is -0.08
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(IDCW Reinvest)?
The PE ratio of Taurus Banking & Fin Serv Fund(IDCW Reinvest) is 12.79, while category PE ratio is 17.40.
Taurus Banking & Fin Serv Fund(IDCW Reinvest) Direct IDCW
Scorecard
Performance
AvgReturn has been average, nothing exciting vs others
Risk
HighStay alerted, risk is higher vs others
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(IDCW Reinvest) Direct IDCW
IDCW
₹56.181.20% (-0.68)
High
—
—
Low
—
—
Returns
—
—
1M
6M
1Y
3Y
5Y
Max
SIP
Scorecard
Performance
AvgReturn has been average, nothing exciting vs others
Risk
HighStay alerted, risk is higher vs others
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(IDCW Reinvest) Performance & Key Metrics
Taurus Banking & Fin Serv Fund(IDCW Reinvest) Performance & Key Metrics
| No LabelNo Label | Base Expense RatioBase Exp. Ratio | No LabelNo Label |
|---|---|---|
| 1.84 | 1.46 | -0.82 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.82 | -0.46 | 12.79 |
Taurus Banking & Fin Serv Fund(IDCW Reinvest) Scheme InfoTaurus Banking & Fin Serv Fund(IDCW Reinvest) Scheme Info
| PlanPlan | Lock inLock in Lock in Period Period before which your investment can't be withdrawn from the MF scheme | Exit LoadExit Load Exit Load The fee that the AMC charges investors at the time of exiting or redeeming their fund units. |
|---|---|---|
| IDCW | 0 yrs | 1.00% |
| SIP Inv.SIP Inv. Sip Investment If SIP investments are allowed in the fund or not | Min. LumpsumMin. Lumpsum Minimum Lumpsum Inv Amount Minimum investment the AMC allows in the given scheme via lumpsum route |
|---|---|
| Allowed | ₹ 500 |
| BenchmarkBenchmark Benchmark Index Benchmark index wrt which performance of the fund is tracked |
|---|
| 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(IDCW Reinvest) Peers
Taurus Banking & Fin Serv Fund(IDCW Reinvest) Peers & Comparison
Comparing 3 mutual funds from
EquitySectoral Fund - Banks & Financial Services
EquitySectoral Fund - Banks & Financial Services
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| Taurus Banking & Fin Serv Fund(IDCW Reinvest) | -9.08% | 7.65% | 10.79% |
| ICICI Pru Banking & Fin Serv Fund(IDCW-Payout) | -15.00% | 0.44% | 7.99% |
| SBI Banking & Financial Services Fund(IDCW-Payout) | -5.88% | 14.35% | 13.07% |
| Nippon India Banking & Financial Services Fund(IDCW) | -13.15% | 2.94% | 5.82% |
Taurus Banking & Fin Serv Fund(IDCW Reinvest) Returns Comparison
Compare Taurus Banking & Fin Serv Fund(IDCW Reinvest) with any MF, ETF, stock or indexCompare Taurus Banking & Fin Serv Fund(IDCW Reinvest) with any MF, ETF, stock or index
Taurus Banking & Fin Serv Fund(IDCW Reinvest)
Hmm, looks like data is unavailable here. Please come back after some timeTaurus Banking & Fin Serv Fund(IDCW Reinvest) Portfolio
Taurus Banking & Fin Serv Fund(IDCW Reinvest) Asset Allocation
Taurus Banking & Fin Serv Fund(IDCW Reinvest) Asset Allocation
Actual
Target
Dec 2025
Mar 2026
Jun 2026
Sep 2026
Dec 2025
Mar 2026
Jun 2026
Sep 2026
Taurus Banking & Fin Serv Fund(IDCW Reinvest) Sector Distribution
Taurus Banking & Fin Serv Fund(IDCW Reinvest) Sector Distribution
Dec 2025
Mar 2026
Jun 2026
Sep 2026
Taurus Banking & Fin Serv Fund(IDCW Reinvest) Sector Weightage
Taurus Banking & Fin Serv Fund(IDCW Reinvest) Sector Weightage
Private Banks
Private Banks as a % of total holdings for last six quarters
Taurus Banking & Fin Serv Fund(IDCW Reinvest) Current Holdings
Taurus Banking & Fin Serv Fund(IDCW Reinvest) Current Holdings
Equity
Others
- ConstituentHolding Weight3M Change
Holdings
16.80 %
-0.21 %Holdings
13.67 %
-0.06 %Holdings
8.51 %
1.36 %
AMC Profile of Taurus Banking & Fin Serv Fund(IDCW Reinvest)
AMC Profile of Taurus Banking & Fin Serv Fund(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
₹ 1,105.40 Cr.
Taurus Banking & Fin Serv Fund(IDCW Reinvest) Manager Details
Taurus Banking & Fin Serv Fund(IDCW Reinvest) Manager Details
Taurus Banking & Fin Serv Fund(IDCW Reinvest) Manager Profile
Taurus Banking & Fin Serv Fund(IDCW Reinvest) Manager Profile
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 (15)
Equity (15)
1Y Returns
10.52%
10.52%
3Y CAGR
7.88%
7.88%
Base Exp. Ratio
1.88%
1.88%
1Y Returns
6.14%
6.14%
3Y CAGR
9.44%
9.44%
Base Exp. Ratio
1.57%
1.57%
1Y Returns
10.83%
10.83%
3Y CAGR
5.50%
5.50%
Base Exp. Ratio
2.04%
2.04%
1Y Returns
7.39%
7.39%
3Y CAGR
7.39%
7.39%
Base Exp. Ratio
0.90%
0.90%
1Y Returns
9.64%
9.64%
3Y CAGR
4.71%
4.71%
Base Exp. Ratio
1.70%
1.70%
1Y Returns
16.03%
16.03%
3Y CAGR
3.72%
3.72%
Base Exp. Ratio
0.68%
0.68%
1Y Returns
17.38%
17.38%
3Y CAGR
4.87%
4.87%
Base Exp. Ratio
1.63%
1.63%
1Y Returns
9.64%
9.64%
3Y CAGR
4.71%
4.71%
Base Exp. Ratio
1.70%
1.70%
1Y Returns
10.83%
10.83%
3Y CAGR
5.50%
5.50%
Base Exp. Ratio
2.04%
2.04%
1Y Returns
16.03%
16.03%
3Y CAGR
3.72%
3.72%
Base Exp. Ratio
0.68%
0.68%
1Y Returns
17.38%
17.38%
3Y CAGR
4.87%
4.87%
Base Exp. Ratio
1.63%
1.63%
1Y Returns
9.08%
9.08%
3Y CAGR
7.65%
7.65%
Base Exp. Ratio
1.46%
1.46%
1Y Returns
7.39%
7.39%
3Y CAGR
7.39%
7.39%
Base Exp. Ratio
0.90%
0.90%
1Y Returns
10.52%
10.52%
3Y CAGR
7.88%
7.88%
Base Exp. Ratio
1.88%
1.88%
1Y Returns
9.08%
9.08%
3Y CAGR
7.65%
7.65%
Base Exp. Ratio
1.46%
1.46%
Taurus Banking & Fin Serv Fund(IDCW Reinvest) Manager Performance (0)
Taurus Banking & Fin Serv Fund(IDCW Reinvest) Manager Performance (0)
Equity: Sectoral Fund - Banks & Financial Services
Taurus Banking & Fin Serv Fund(IDCW Reinvest) Review & Opinions
Taurus Banking & Fin Serv Fund(IDCW Reinvest) Review & Opinions
The content here in the form of articles and videos is for information purposes only and may have been sourced from publicly available sources or otherwise. Tickertape does not guarantee the authenticity and veracity of the material shared. The User understands and agrees that Tickertape is not aware nor liable for any content shared here.
Hmm, looks like data is unavailable here. Please come back after some time.
