NAV on (30 Apr 2026 )
₹47.02 ▼
(-1.11%)
Fund Size
₹10.36 Crores
1Y Returns
-0.19 %
The primary objective of the Scheme is to generate capital appreciation through a portfolio that invests predominantly in equity and equity related instruments of Banking, Financial and Non Banking Financial Companies that form part of the BFSI Sector.
Taurus Asset Management Co. Ltd.
Launch Date
May 2, 2012
Fund Manager
Mr. Anuj Kapil
Initial Price
10
AUM Fund
10.36 Cr
Min investment
Rs 500
Expense Ratio
2.57%
Daily - Rs. 500/- and in multiples of Re.1/- thereafter. Minimum 6 Installments.Weekly - Rs. 500/- and in multiples of Re.1/- thereafter. Minimum 6 Installments.Fortnightly - Rs. 500/- and in multiples of Re.1/- thereafter. Minimum 6 installments.Monthly - Rs. 500/- and in multiples of Re.1/- thereafter. Minimum 6 Installments.Quarterly - Rs. 500/- and in multiples of Re.1/- thereafter. Minimum 4 nstallments.
1% if exited on or before 365 days. Nil, if exited after 365 days.
1 Month
+9.91%
6 Months
-5.22%
1 Year
-0.19%
2 Years (CAGR)
+3.59%
3 Years (CAGR)
+10.35%
5 Years (CAGR)
+11.34%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 35.05% | 0.00% | ₹239.4 | |
| 29.83% | 104.64% | ₹2148.17 | |
| 29.83% | 104.57% | ₹3670.36 | |
| 29.79% | 38.22% | ₹10.36 | |
| 27.70% | 23.26% | ₹6720.99 |
Q: What is the current NAV of Taurus Banking And Financial Services Fund - IDCW?
A: The latest NAV of Taurus Banking And Financial Services Fund - IDCW is ₹ 47.02 as on 30 Apr 2026.
Q: What type of mutual fund is Taurus Banking And Financial Services Fund - IDCW?
A: Taurus Banking And Financial Services Fund - IDCW is a 'Equity - Banking' type mutual fund managed by 'Taurus Asset Management Co. Ltd.'.
Q: What is the expense ratio of Taurus Banking And Financial Services Fund - IDCW?
A: The expense ratio of Taurus Banking And Financial Services Fund - IDCW is 2.57%, which impacts overall returns.
Q: Who manages Taurus Banking And Financial Services Fund - IDCW?
A: Taurus Banking And Financial Services Fund - IDCW is managed by Mr. Anuj Kapil, who oversees investment strategy and portfolio decisions.
Q: Is Taurus Banking And Financial Services Fund - IDCW a good investment?
A: Taurus Banking And Financial Services Fund - IDCW may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of Taurus Banking And Financial Services Fund - IDCW?
A: The exit load of Taurus Banking And Financial Services Fund - IDCW is 1% if exited on or before 365 days. Nil, if exited after 365 days., applicable if redeemed within the specified period.
Q: How is Taurus Banking And Financial Services Fund - IDCW taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
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