Taurus Banking & Financial Services Fund - Direct Plan - Growth
Taurus Asset Management Company Limited · Direct Plan · Growth
Fund overview
1% on or before 365D, Nil after 365D
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹1,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹1,000 | ₹1,109 | +109 |
| 3 Years | ₹1,000 | ₹1,363 | +363 |
| 5 Years | ₹1,000 | ₹1,676 | +676 |
Calculated using the fund's annualised return since inception (10.9% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
26 securitiesTop 10 holdings make up 70.9% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| ICICI Bank Ltd | Banks | Large Cap | 16.80% |
| HDFC Bank Ltd | Banks | Large Cap | 13.67% |
| Kotak Mahindra Bank Ltd | Banks | Large Cap | 8.51% |
| State Bank Of India | Banks | Large Cap | 8.26% |
| Axis Bank Ltd | Banks | Large Cap | 8.15% |
| DAM Capital Advisors Ltd | Capital Markets | Small Cap | 4.44% |
| Bajaj Finance Ltd | Financial Services | Large Cap | 4.13% |
| Net Receivables / Payables | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 3.48% |
| General Insurance Corporation Of India | Insurance | Mid Cap | 3.42% |
| Bajaj Holdings & Investment Ltd | Financial Services | Large Cap | 3.10% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹10 Cr
Market Cap Split
Total Value
100%
Equity sector allocation
Total Value
₹10 Cr
Exit load, stamp duty & tax
01-Jan-13
1% on or before 365D, Nil after 365D
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | 12.32% |
| Beta | 0.89 |
| Sharpe Ratio | 1.23 |
| Sortino Ratio | 0.92 |
| Treynor Ratio | 0.17 |
| Jensen's Alpha | 9.02 |
| Information Ratio | 0.49 |
| R-Squared | 87.89% |
| Max Drawdown | -4.31% |
| Upside Capture | 121.68% |
| Downside Capture | 76.30% |
Fund management
Scheme Details
Investment objective
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. However, There Is No Assurance Or Guarantee That The Objectives Of The Scheme Will Be Realized And The Scheme Does Not Assure Or Guarantee Any Returns.
Fund house
Taurus Asset Management Company Limited
Frequently asked questions
What is the NAV of Taurus Banking & Financial Services Fund - Direct Plan - Growth?
The NAV of Taurus Banking & Financial Services Fund - Direct Plan - Growth is ₹56.84 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by Taurus Banking & Financial Services Fund - Direct Plan - Growth?
The expense ratio charged by Taurus Banking & Financial Services Fund - Direct Plan - Growth is 1.84%.
What is the Min. SIP of Taurus Banking & Financial Services Fund - Direct Plan - Growth?
The minimum SIP investment in Taurus Banking & Financial Services Fund - Direct Plan - Growth is ₹500 per month.
What is the Min. Lumpsum of Taurus Banking & Financial Services Fund - Direct Plan - Growth?
The minimum lumpsum investment in Taurus Banking & Financial Services Fund - Direct Plan - Growth is ₹500.
What is the Exit Load of Taurus Banking & Financial Services Fund - Direct Plan - Growth?
The exit load for Taurus Banking & Financial Services Fund - Direct Plan - Growth is: 1% on or before 365D, Nil after 365D
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