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Taurus Banking & Fin Serv Fund-Reg(G)

Taurus Banking & Fin Serv Fund-Reg(G)

53.5627 Apr 2026

Chart

PlanNormal
Returns (6 months)-3.963%
Expense ratio2.57%
Min Investment500
AUM10.36 Cr
Inception date22 May 2012

Return Calculator

₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns₹0
Total Amount₹0

Benchmark Returns

BENCHMARK: BSE BANKEX - TRI
Annualised returns
NAME
Fund Returns
Benchmark Returns
1W
1M
3M
6M
1Y
3Y
5Y
INCEPTION
NA
8.44%
0.41%
-3.96%
2.25%
11.34%
11.80%
12.79%
-0.46%
8.44%
0.41%
-3.96%
2.25%
11.34%
11.80%
12.79%

Holdings

Name
ICICI Bank Ltd.
ICICI Bank Ltd.
HDFC Bank Ltd.
HDFC Bank Ltd.
State Bank Of India
State Bank Of India
Axis Bank Ltd.
Axis Bank Ltd.
Kotak Mahindra Bank Ltd.
Kotak Mahindra Bank Ltd.
Power Finance Corporation Ltd.
Power Finance Corporation Ltd.
The Karnataka Bank Ltd.
The Karnataka Bank Ltd.
DAM Capital Advisors Ltd.
DAM Capital Advisors Ltd.
Bajaj Finance Ltd.
Bajaj Finance Ltd.
LIC Housing Finance Ltd.
LIC Housing Finance Ltd.
General Insurance Corporation of India
General Insurance Corporation of India
Bajaj Holdings & Investment Ltd.
Bajaj Holdings & Investment Ltd.
JM Financial Ltd.
JM Financial Ltd.
Central Depository Services (India) Ltd.
Central Depository Services (India) Ltd.
Indian Energy Exchange Ltd.
Indian Energy Exchange Ltd.
HDFC Asset Management Company Ltd.
HDFC Asset Management Company Ltd.
Life Insurance Corporation of India
Life Insurance Corporation of India
Bank Of Baroda
Bank Of Baroda
Multi Commodity Exchange Of India Ltd.
Multi Commodity Exchange Of India Ltd.
UTI Asset Management Company Ltd.
UTI Asset Management Company Ltd.
Instrument
Share %
Domestic Equities
16.81%
Domestic Equities
14.21%
Domestic Equities
8.50%
Domestic Equities
7.79%
Domestic Equities
7.25%
Domestic Equities
5.38%
Domestic Equities
4.59%
Domestic Equities
3.65%
Domestic Equities
3.47%
Domestic Equities
2.86%
Domestic Equities
2.70%
Domestic Equities
2.53%
Domestic Equities
2.36%
Domestic Equities
2.30%
Domestic Equities
2.30%
Domestic Equities
2.29%
Domestic Equities
1.72%
Domestic Equities
1.40%
Domestic Equities
1.04%
Domestic Equities
0.55%
Risk Meter
Risk MeterPin
Your investment is at
Very High Risk
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
AK
Anuj Kapil
Lock in Period
Nil
Investment cannot be redeemed before this period completes.
Exit Load
1% on or before 365D, Nil after 365D

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