Taurus Banking & Financial Services Fund Direct Plan Growth Option
- Sector - Financial Services
- Equity
- Very High Risk
Explore On
Rating:
4
Key Metrics
Aum
₹11.22 Cr
Expense Ratio
1.43%
Exit Load
1.00%
Min. Investment
₹500.00
Min. SIP
₹500.00
Launch Date
1 Jan 2013
CAGR Returns
| Period | Absolute(%) | Annualised(%) |
|---|---|---|
| 1 Month | +3.19% | -- |
| 3 Months | +6% | -- |
| 6 Months | -3.06% | -- |
| 1 Year | -0.1% | -0.1% |
| 2 Years | -- | +5% |
| 3 Years | +36.15% | +10.83% |
| 5 Years | +68.72% | +11.03% |
| Since Launch | +338.68% | +11.62% |
Holdings as on 16 June 2026
| Name | Value (₹Cr) | Holding % |
|---|---|---|
| ICICI Bank | 1.82 | 16.18 |
| HDFC Bank | 1.50 | 13.36 |
| AXIS Bank Ltd | 0.90 | 7.97 |
| State Bank of India | 0.87 | 7.72 |
| Kotak Mahindra Bank | 0.82 | 7.29 |
| Net Receivable / Payable | 0.67 | 5.90 |
| DAM Capital Advisors | 0.47 | 4.11 |
| Power Finance Corporation | 0.43 | 3.79 |
| Bajaj Finance | 0.41 | 3.62 |
| Karnataka Bank | 0.35 | 3.11 |
Morning Star Rating
Rating:
4
Risk
Return
Risk & Volitility
0.25
Sharpe Ratio
14.83%
Std. Deviation
5.37%
Tracking Error
2.61%
Alpha
0.88
Beta
Peer Comparison
| Fund Name | 1Y | 3Y | 5Y |
|---|---|---|---|
| Taurus Banking & Financial Services Fund Direct Plan Growth Option | -1.92% | +10.28% | +10.92% |
| LIC MF Banking & Financial Services Fund Direct Growth | +0.59% | +9.73% | +11.11% |
| ITI Banking and Financial Services Fund Direct Growth | +5.89% | +13.74% | -- |
| Helios Financial Services Fund Direct Growth | -0.87% | -- | -- |
| Groww Banking & Financial Services Fund Direct Growth | +7.61% | -- | -- |
Results are calculated on CAGR basis
About Fund
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 a part of the BFSI Sector.
The Taurus Banking & Financial Services Fund Direct Plan Growth Option has an AUM of 11.22 crores & has delivered CAGR of 11.03 in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 1.43%. The minimum investment in Taurus Banking & Financial Services Fund Direct Plan Growth Option is Rs 500 and the minimum SIP is Rs 500.
As per morningstar the risk & return rating of the fund are Medium & High respectively.
The fund has a present cash holding of %. The top holdings of the fund include ICICI Bank, HDFC Bank, AXIS Bank Ltd, State Bank of India.
The major sectors where the fund is invested are Regional Banks, Investment Services, Consumer Financial Services, Insurance (Life).
Some of the similar funds are Taurus Banking & Financial Services Fund Direct Plan Growth Option, LIC MF Banking & Financial Services Fund Direct Growth, ITI Banking and Financial Services Fund Direct Growth, Helios Financial Services Fund Direct Growth, Groww Banking & Financial Services Fund Direct Growth. Taurus Banking & Financial Services Fund Direct Plan Growth Option has a sharpe ratio of 0.25 & a standard deviation of 14.83%.
FAQs
According to the morning star rating Taurus Banking & Financial Services Fund Direct Plan Growth Option has a Medium risk & High return.
Taurus Banking & Financial Services Fund Direct Plan Growth Option is managed by Anuj Kapil.
The expense ratio of Taurus Banking & Financial Services Fund Direct Plan Growth Option is 1.43%.
The 5 year annualized return on Taurus Banking & Financial Services Fund Direct Plan Growth Option is 11.03% & it has generated -0.10% in the last 1 year.
The minimum investment in Taurus Banking & Financial Services Fund Direct Plan Growth Option is 500 Rs.
Taurus Banking & Financial Services Fund Direct Plan Growth Option has an AUM of 11.22 crores.
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