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 #80 of 87 in category.
Fund basics
| Category | Equity: Sectoral |
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| NAV | ₹49.69 (as of 2026-10-23) |
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| AUM | ₹10 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 | 0.1 |
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| Standard deviation | 15.03% |
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| Max drawdown | −41.66% |
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| Alpha | -1.71 |
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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 | 76.9% |
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| Mid cap | 5.5% |
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| Small cap | 17.5% |
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Concentration
| Top 5 holdings | 55.4% |
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| Top 10 holdings | 73.6% |
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| Total holdings | 26 |
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Top holdings
- ICICI Bank Ltd. — 16.8%
- HDFC Bank Ltd. — 13.7%
- Kotak Mahindra Bank Ltd. — 8.5%
- State Bank Of India — 8.3%
- AXIS Bank Ltd. — 8.1%
- DAM Capital Advisors Limited — 4.4%
- Bajaj Finance Limited — 4.1%
- Net Receivable / Payable — 3.5%
- General Insurance Corporation of India — 3.4%
- Bajaj Holdings & Investment Limited — 3.1%
Top sectors
- Banking & Financial — 72.2%
- Finance & Investments — 18.2%
- Miscellaneous — 5.3%
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|
| 2026 (partial) | −9.6% | Q3 | #54 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 |