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Jun 25, 2026


Category Equity
AUM (Cr.) 11.22
Exit Load (%) 0.00
Min Inv Lumpsum 500
Expense Ratio 2.41
Sharpe Ratio -1.37
Beta Ratio 0.00
Fund Manager Anuj Kapil
Inception Date May 22, 2012
Risk Level Very High

Investment Objective

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.

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Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Taurus Banking & Financial Services Fund (IDCW) 2.65 -1.4 -0.6 10.58 10.62 11.84
Benchmark - BSE BANKEX 8.29 -22.67 -15.53 -0.78 6.31 0
Category Average - BEST EQUITY PERFORMERS 1.69 1.65 4.89 16.93 13.87 10.56
Category Rank 4/10 4/10 3/10 4/10 7/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Transportation and Logistics Fund-Reg (IDCW) 17.5800 1.68 12.21 22.78 0.00 3,079.35 1.96 5,000.00 invest
ICICI Pru Transportation and Logistics Fund-Reg (G) 20.7300 1.67 12.18 22.78 0.00 3,079.35 1.96 5,000.00 invest
UTI-Transportation & Logistics Fund (G) 283.4953 1.53 8.20 19.10 17.93 3,860.06 2.42 5,000.00 invest
UTI-Transportation & Logistics Fund (IDCW) 130.7223 1.53 8.20 19.10 17.93 3,860.06 2.42 5,000.00 invest
DSP Natural Resources & New Energy Fund (G) 105.4780 -1.40 19.59 21.28 15.52 2,456.74 3.27 100.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-ICICI Bank May 31, 2026 1.81 16.18 -12.29
Equity-HDFC Bank May 31, 2026 1.50 13.36 -24.64
Equity-Axis Bank May 31, 2026 0.89 7.97 -15.84
Equity-SBI May 31, 2026 0.87 7.72 -32.94
Equity-Kotak Mah. Bank May 31, 2026 0.82 7.30 -15.63
Net CA & Others-Net CA & Others May 31, 2026 0.66 5.88 77.01
Equity-Dam Capital Advi May 31, 2026 0.46 4.11 -14.98
Equity-Power Fin.Corpn. May 31, 2026 0.43 3.79 -35.70
Equity-Bajaj Finance May 31, 2026 0.41 3.62 -2.78
Equity-Karnataka Bank May 31, 2026 0.35 3.11 -10.13

latest news

SCHEME DETAILS

AMC Name
Taurus Mutual Fund
Fund Name
Taurus Banking & Financial Services Fund (IDCW)
Contact Person
Anuj Kapil
Registered Address
3rd Floor, 301-304, ChandravillasPremises Society Ltd,Caves Road, Andheri-East, Mumbai-93.
Telephone No
022-66242700
Fax No.
022-66242751/52
Email
customercare:taurusmutualfund.com
Website
www.taurusmutualfund.com