Scheme

Taurus Banking & Financial Services Fund - Regular Plan - Growth

Taurus Mutual Fund · Equity Scheme - Sectoral/ ThematicNAV 51.1100 on 03 Nov 20261Y -7.63%3Y 7.53%5Y 6.77%

All funds

Factsheet

As of 31 Aug 2026

Scheme riskometer

Very High

Benchmark riskometer

Very High

Inception
22 May 2012
Fund managers
Mr. Anuj Kapil (since 13 Jun 2023)
Benchmark
BSE Bankex TRI
AUM
11.04 crore
Regular expense
2.08%
Direct expense
1.46%
Portfolio turnover
1.14
Minimum investment
5000
SIP minimum
₹ 500
Standard deviation
18.57%
Beta
0.85
Sharpe
0.49

Portfolio

As of 31 Aug 2026

Top 10 holdings

Holding% of net assets
Bajaj Finance Ltd4.33%
DAM Capital Advisors Ltd4.02%
General Insurance Corporation Of India3.46%
Power Finance Corporation Ltd3.11%
LIC Housing Finance Ltd2.91%
Prudent Corporate Advisory Services Ltd2.64%
HDFC Asset Management Company Ltd2.48%
Jio Financial Services Ltd2.15%
Life Insurance Corporation Of India1.85%
Central Depository Services (I) Ltd1.64%