Taurus Banking & Financial Services
The scheme seeks 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.
Growthvine rating: 1/5 — ranked #79 of 85 in category.
Fund basics
| Category | Equity: Sectoral |
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| NAV | ₹50.13 (as of 2026-10-01) |
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| AUM | ₹11 Cr |
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| Expense ratio | 2.08% |
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| Riskometer | Very High |
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| Fund manager | Anuj Kapil |
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| Exit load | 1% for redemption within 365 days |
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Performance & risk
| 5-year annualised return | 7.53% |
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| Sharpe ratio | 0.29 |
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| Standard deviation | 14.67% |
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| Max drawdown | −41.66% |
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| Alpha | -1.74 |
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| Beta | 0.91 |
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Over 5 years, captured 99.2% of NIFTY Financial Services's upside and 97.3% of its downside.
Market cap allocation
| Large cap | 75.7% |
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| Mid cap | 7.2% |
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| Small cap | 17.1% |
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Concentration
| Top 5 holdings | 55.6% |
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| Top 10 holdings | 73.6% |
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| Total holdings | 27 |
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Top holdings
- ICICI Bank Ltd. — 17.9%
- HDFC Bank Ltd. — 12.9%
- State Bank Of India — 8.6%
- AXIS Bank Ltd. — 8.1%
- Kotak Mahindra Bank Ltd. — 8.1%
- Bajaj Finance Limited — 4.3%
- DAM Capital Advisors Limited — 4.0%
- General Insurance Corporation of India — 3.5%
- Power Finance Corporation Ltd — 3.1%
- Bajaj Holdings & Investment Limited — 3.1%
Top sectors
- Banking & Financial — 72.7%
- Finance & Investments — 20.2%
- Miscellaneous — 5.3%
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|
| 2026 (partial) | −8.8% | Q4 (Bottom) | #61 of 76 |
| 2025 | 10.9% | Q2 | #19 of 69 |
| 2024 | 8.6% | Q4 (Bottom) | #55 of 58 |
| 2023 | 16.0% | Q4 (Bottom) | #47 of 48 |
| 2022 | 17.8% | Q1 (Top) | #5 of 46 |