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Sep 18, 2026


Category Equity
AUM (Cr.) 11.04
Exit Load (%) 0.00
Min Inv Lumpsum 500
Expense Ratio 2.55
Sharpe Ratio 2.14
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) -1.5 0.24 -3.85 6.33 7.91 11.32
Benchmark - BSE BANKEX 8.29 -22.67 -15.53 -0.78 6.31 0
Category Average - BEST EQUITY PERFORMERS -0.61 12.32 5.13 12.79 10 12.52
Category Rank 2/6 4/6 3/6 4/6 8/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Helios Financial Services Fund - Regular (G) 11.6000 2.11 -0.09 0.00 0.00 210.94 2.51 5,000.00 invest
Helios Financial Services Fund - Regular (IDCW) 11.6000 2.11 -0.09 0.00 0.00 210.94 2.51 5,000.00 invest
HSBC Financial Services Fund - Regular (G) 12.5368 1.58 9.05 0.00 0.00 962.92 2.44 5,000.00 invest
HSBC Financial Services Fund - Regular (IDCW) 12.5368 1.58 9.04 0.00 0.00 962.92 2.44 5,000.00 invest
Tata Digital India Fund (G) 40.5981 -0.25 -15.57 2.93 1.63 10,322.02 1.77 5,000.00 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 Aug 31, 2026 1.98 17.94 -0.38
Equity-HDFC Bank Aug 31, 2026 1.43 12.91 -11.20
Equity-SBI Aug 31, 2026 0.95 8.62 3.21
Equity-Axis Bank Aug 31, 2026 0.89 8.07 -4.69
Equity-Kotak Mah. Bank Aug 31, 2026 0.89 8.05 6.44
Equity-Bajaj Finance Aug 31, 2026 0.48 4.33 5.97
Equity-Dam Capital Advi Aug 31, 2026 0.44 4.02 -1.27
Equity-General Insuranc Aug 31, 2026 0.38 3.46 -2.30
Equity-Power Fin.Corpn. Aug 31, 2026 0.34 3.11 -18.49
Equity-Bajaj Holdings Aug 31, 2026 0.34 3.10 7.41

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