Taurus Banking & Financial Services Fund Direct Growth
EquitySector - Financial ServicesVery High Risk
Direct
NAV (10-Jun-26)
Returns (Since Inception)
Fund Overview
Fund Size
₹11 Cr
Expense Ratio
1.43%
ISIN
INF044D01CN2
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
01 Jan 2013
About this fund
As of 10-Jun-26, it has a Net Asset Value (NAV) of ₹57.88, Assets Under Management (AUM) of 11.22 Crores, and an expense ratio of 1.43%.
- Taurus Banking & Financial Services Fund Direct Growth has given a CAGR return of 11.35% since inception.
- The fund's asset allocation comprises around 94.10% in equities, 0.00% in debts, and 5.90% in cash & cash equivalents.
- You can start investing in Taurus Banking & Financial Services Fund Direct Growth with a SIP of ₹500 or a Lumpsum investment of ₹500.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
-5.59%
— (Cat Avg.)
3 Years
+9.37%
+12.06% (Cat Avg.)
5 Years
+10.31%
+12.15% (Cat Avg.)
10 Years
+12.97%
+12.76% (Cat Avg.)
Since Inception
+11.35%
— (Cat Avg.)
Portfolio Summaryas of 31st May 2026
| Equity | ₹10.55 Cr | 94.10% |
| Others | ₹0.66 Cr | 5.90% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| ICICI Bank Ltd | Equity | ₹1.81 Cr | 16.18% |
| HDFC Bank Ltd | Equity | ₹1.5 Cr | 13.36% |
| Axis Bank Ltd | Equity | ₹0.89 Cr | 7.97% |
| State Bank of India | Equity | ₹0.87 Cr | 7.72% |
| Kotak Mahindra Bank Ltd | Equity | ₹0.82 Cr | 7.29% |
| Net Receivable / Payable | Cash - Collateral | ₹0.66 Cr | 5.90% |
| Dam Capital Advisors Ltd | Equity | ₹0.46 Cr | 4.11% |
| Power Finance Corp Ltd | Equity | ₹0.43 Cr | 3.79% |
| Bajaj Finance Ltd | Equity | ₹0.41 Cr | 3.62% |
| Karnataka Bank Ltd | Equity | ₹0.35 Cr | 3.11% |
| LIC Housing Finance Ltd | Equity | ₹0.32 Cr | 2.84% |
| Bajaj Holdings and Investment Ltd | Equity | ₹0.31 Cr | 2.77% |
| General Insurance Corp of India | Equity | ₹0.29 Cr | 2.63% |
| HDFC Asset Management Co Ltd | Equity | ₹0.29 Cr | 2.56% |
| Indian Energy Exchange Ltd | Equity | ₹0.27 Cr | 2.37% |
| Jio Financial Services Ltd | Equity | ₹0.21 Cr | 1.91% |
| Life Insurance Corporation of India | Equity | ₹0.2 Cr | 1.80% |
| JM Financial Ltd | Equity | ₹0.18 Cr | 1.62% |
| Central Depository Services (India) Ltd | Equity | ₹0.16 Cr | 1.43% |
| Bank of Baroda | Equity | ₹0.16 Cr | 1.40% |
| Bandhan Bank Ltd | Equity | ₹0.15 Cr | 1.33% |
| Multi Commodity Exchange of India Ltd | Equity | ₹0.13 Cr | 1.19% |
| Prudent Corporate Advisory Services Ltd | Equity | ₹0.11 Cr | 0.98% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹0.11 Cr | 0.95% |
| RBL Bank Ltd | Equity | ₹0.08 Cr | 0.67% |
| UTI Asset Management Co Ltd | Equity | ₹0.06 Cr | 0.51% |
Allocation By Market Cap (Equity)
Large Cap Stocks
70.36%
Mid Cap Stocks
4.76%
Small Cap Stocks
18.98%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹10.55 Cr | 94.10% |
Risk & Performance Ratios
Standard Deviation
This fund
14.83%
Cat. avg.
16.88%
Lower the better
Sharpe Ratio
This fund
0.25
Cat. avg.
0.35
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.53
Higher the better
Fund Managers
Anuj Kapil
Since June 2023
Additional Scheme Detailsas of 31st May 2026
ISIN INF044D01CN2 | Expense Ratio 1.43% | Exit Load 1.00% | Fund Size ₹11 Cr | Age 13 years 5 months | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark BSE BANKEX TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Sector - Financial Services Funds
About the AMC
Taurus Mutual Fund
Total AUM
₹1,010 Cr
Address
Ground Floor, AML Centre-1, Mumbai, 400 093
Other Funds by Taurus Mutual Fund
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Taurus Banking & Financial Services Fund Direct Growth Very High Risk | 1.4% | 1.0% | ₹11.22 Cr | -5.6% |
| Taurus Largecap Equity Fund Direct Growth Very High Risk | 1.9% | 1.0% | ₹50.56 Cr | -3.9% |
| Taurus Ethical Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹402.37 Cr | -3.2% |
| Taurus Discovery (Midcap) Fund Direct Growth Very High Risk | 1.7% | 1.0% | ₹124.78 Cr | -7.1% |
| Taurus Infrastructure Fund Direct Growth Very High Risk | 1.6% | 1.0% | ₹8.92 Cr | -8.6% |
| Taurus Nifty 50 Index Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹6.29 Cr | -7.4% |
| Taurus Tax shield Direct Growth Very High Risk | 1.5% | 0.0% | ₹70.06 Cr | -8.2% |
| Taurus Flexi Cap Fund Direct Growth Very High Risk | 2.0% | 1.0% | ₹344.26 Cr | -5.4% |
Risk Level
Your principal amount will be at Very High Risk
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- Anuj Kapil
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