PP
Prasanna PathakFund Manager Since 30 Jun 2017
EquitySector - Financial Services
Taurus Banking & Financial Services Fund Reinvestment Income Dist cum cap wdrl
3Y Annualised
10.35%
-1.11% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
9.91%
-1.11% 1D
Benchmark
Nifty 50 Index Fund
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
This Fund
7 years
NIFTY 50
6 years 6 months
FD
9 years 7 months
Fund info
Fund size
₹10.36 Cr
Min. SIP amount
₹500
Min. Lumpsum amount
₹500
Exit load
0.005%
1% if exited on or before 365 days. NIL after 365 dyas.
Risk Profile
Very High Risk
Peer Comparison
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
HDFC Banking & Financial Services Fund Direct Growth
11.88%
2nd
HDFC Banking & Financial Services Fund Direct Reinvestment of Income Distribution cum capital wdrl
11.88%
3rd
HDFC Banking & Financial Services Fund Direct Payout of Income Distribution cum capital withdrawal
11.88%
4th
ICICI Prudential Nifty Bank ETF
11.86%
5th
Aditya Birla Sun Life Banking & Financial Services Direct Reinvestment Inc Dist cum Cap Wdrl
11.80%
57th
Taurus Banking & Financial Services Fund Reinvestment Income Dist cum cap wdrl
9.91%
Fund Managers
About Taurus Banking & Financial Services Fund Reinvestment Income Dist cum cap wdrl
Taurus Banking & Financial Services Fund Reinvestment Income Dist cum cap wdrl is a Equity mutual fund scheme from Taurus Asset Management Company Limited. This fund has been in existence for 13 years, having been launched on 2012-05-22. Taurus Banking & Financial Services Fund Reinvestment Income Dist cum cap wdrl has ₹10.36 Cr worth of assets under management (AUM) as of Fri May 01 2026. The latest Net Asset Value (NAV) of Taurus Banking & Financial Services Fund Reinvestment Income Dist cum cap wdrl as of Thu Apr 30 2026 is ₹47.02. The fund has an expense ratio of 2.57%, which is medium comparable to most other Equity funds.
Taurus Banking & Financial Services Fund Reinvestment Income Dist cum cap wdrl returns for the last 1 year are -0.19%. Since launch, it has delivered 12.64% average annual returns.
The Taurus Banking & Financial Services Fund Reinvestment Income Dist cum cap wdrl has the majority of its money invested in Financial Services sectors.
Top 5 Holdings of Taurus Banking & Financial Services Fund Reinvestment Income Dist cum cap wdrl.
- 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%
AMC Information
| Name | Taurus Asset Management Company Limited |
|---|---|
| Founding Date | 2012-05-22 |
| customercare@taurusmutualfund.com | |
| Phone | +91 22 66242700 |
| Website | www.taurusmutualfund.com |
| Address | Taurus Asset Management Company Limited,Ground Floor, AML Centre-1,,8 Mahal Industrial Estate, Mahakali Caves Rd.,,Andheri(East) |
Tax Implications of Taurus Banking & Financial Services Fund Reinvestment Income Dist cum cap wdrl
| Short Term Gains | 20% + applicable Surcharge + 4% Cess |
|---|---|
| Long Term Gains | 12.5% without indexation + applicable Surcharge + 4% Cess |
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Calculate Your Returns
Estimated Returns in 3 Years (Based on past 3Y returns)
₹0
Total Amount
₹0
