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Taurus Mutual Fund · Equity: Sectoral-Banking and Financial Services
Taurus Banking & Financial Services Fund - Regular Plan - Growth
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
EquityBenchmark · BSE Bankex TRITER · 2.41%Inception · 22-05-2012
NAV
₹51.56
-1.26% · as of 29-05-2026
Since inception
12.40%
CAGR
Benchmark (inception)
17.79%
CAGR
Fund size
₹11 Cr
AUM
Expense ratio
2.41%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +12.40% CAGR vs benchmark +17.79%.
Portfolio
Where the money is invested
Top holdings
ICICI BANK LIMITED EQ NEW FV RS. 2/-16.81%
HDFC BANK LIMITED EQ NEW FV RE. 1/-14.21%
STATE BANK OF INDIA EQ NEW RE. 1/-8.50%
AXIS BANK LIMITED EQ NE FV RS. 2/-7.79%
Kotak Mahindra Bank Limited7.25%
Net Receivable / Payable6.32%
POWER FINANCE CORPORATION LTD. EQ5.38%
THE KARNATAKA BANK LIMITED EQ4.59%
DAM Capital Advisors Limited3.65%
Bajaj Finance Limited3.47%
Sector allocation
Financial Services93.68%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 12.4% p.a.₹10,000
10 years
Projected value
₹23,79,526
Invested: ₹12,00,000
Gained: ₹11,79,526
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Anuj Kapil
Manager since fund inception data not available
ISIN & identifiers
AMFI code
117312
ISIN (Growth)
INF044D01BI4
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Equity: Sectoral-Banking and Financial Services funds
Quant BFSI Fund Reg Gr
₹19.54
1Y
+19.0%
3Y
+0.0%
5Y
+0.0%
HSBC Fin Services Fund Reg Gr
₹12.00
1Y
+6.7%
3Y
+0.0%
5Y
+0.0%
DSP Banking & Financial Services Reg Gr
₹13.91
1Y
+5.8%
3Y
+0.0%
5Y
+0.0%
Invesco India Fin Services Fund Reg Plan Gr
₹141.51
1Y
+5.7%
3Y
+17.9%
5Y
+14.3%
Groww Banking & Financial Services Reg Gr
₹12.04
1Y
+5.0%
3Y
+0.0%
5Y
+0.0%
Want a personalised recommendation?
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