Taurus Banking & Financial Services Fund (IDCW)

Sectoral / Thematic

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NAV
43.90(2.62%)
Fund Size (CR)
₹11.86
Expense Ratio
2.49
Scheme Type
Active Fund
Value Research
-

Min. investment
₹500
Minimum Additional Investment
₹500
Minimum SIP Investment
₹500
Minimum Withdrawal
₹1
Exit Load
1%
Return Since Launch
11.05%

Absolute Return: -11.01%

Annualized Return: 0%

Basic Details

Scheme Manager

Anuj Kapil

Bench Mark

BSE BANKEX TRI

Type

OPEN

Lumpsum Returns

Period Invested For	₹10,000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	March 24, 2026	9656.88	-3.43%	-	-2.00%	917/1007
1 Month	February 27, 2026	8714.61	-12.85%	-	-10.20%	842/987
3 Month	December 31, 2025	8691.59	-13.08%	-	-11.78%	507/964
6 Month	September 30, 2025	9017.71	-9.82%	-	-8.69%	524/920
1 Year	March 31, 2025	9540.59	-4.59%	-4.59%	-0.01%	603/860
3 Year	March 31, 2023	13034.73	30.35%	9.23%	16.01%	470/518
5 Year	March 31, 2021	15416.22	54.16%	9.04%	13.95%	369/430
Since Inception	May 22, 2012	42780.00	327.80%	11.05%	6.19%	455/1007

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	April 1, 2025	1,30,000	119696.85	-7.93%	-7.93%
3 Year	April 3, 2023	3,70,000	379066.68	2.45%	0.81%
5 Year	April 1, 2021	6,10,000	722256.80	18.40%	3.44%
10 Year	April 1, 2016	12,10,000	2065538.32	70.71%	5.49%

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

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Monthly Investment (₹)

Minimum value allowed is 500

Expected Returns Rate (%)

Minimum value allowed is 1

Time Period (in Years)

Minimum value allowed is 1

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Invested Amount
₹25,000
Estimated Returns
₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

3.38%

Standard Deviation

0.93%

Beta

0.77%

Sharpe Ratio

0.06%

Treynor's Ratio

3.26%

Jension's Alpha

Asset Allocation

Sector Allocation

Top 10 stock holding in portfolio

Stock Invested in	% of Total Holdings	Quantity	Value (Cr)	Asset Type	Segment
ICICI Bank	17.75%	15267	2.11	Equity	Banks
HDFC Bank	16.00%	21388	1.90	Equity	Banks
SBI	10.07%	9932	1.19	Equity	Banks
Axis Bank	8.10%	6944	0.96	Equity	Banks
Kotak Mah. Bank	7.45%	21269	0.88	Equity	Banks
Power Fin.Corpn.	5.11%	14671	0.61	Equity	Finance
Dam Capital Advi	3.88%	30629	0.46	Equity	Finance
Bajaj Finance	3.77%	4487	0.45	Equity	Finance
Karnataka Bank	3.64%	21319	0.43	Equity	Banks
Bajaj Holdings	2.73%	300	0.32	Equity	Finance

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Nippon India Taiwan Equity Fund - Direct (G)	519.50	7.65%	35.19%	50.70%	162.75%	47.59%
Nippon India Taiwan Equity Fund - Direct (IDCW)	519.50	7.65%	35.19%	50.70%	162.75%	47.59%
Nippon India Japan Equity Fund - Direct (G)	311.26	-8.02%	6.63%	8.27%	31.63%	17.41%
Nippon India Japan Equity Fund - Direct (Bonus)	311.26	-8.02%	6.63%	8.27%	31.63%	17.41%
Nippon India Japan Equity Fund - Direct (IDCW)	311.26	-8.02%	6.63%	8.27%	31.63%	17.41%

List of Schemes under Taurus Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
Taurus Large Cap Fund	Equity	Very High	-1.38%	2	₹50.71
Taurus Mid Cap Fund	Equity	Very High	-4.47%	1	₹123.09
Taurus Banking & Financial Services Fund	Equity	Very High	-3.85%	2	₹11.86
Taurus Ethical Fund	Equity	Very High	-3.55%	0	₹373.36
Taurus Infrastructure Fund	Equity	Very High	-3.73%	1	₹8.89
Taurus ELSS Tax Saver Fund	Equity	Very High	-8.63%	4	₹71.92
Taurus Nifty 50 Index Fund	Other	Very High	-4.64%	2	₹6.27
Taurus Flexi Cap Fund	Equity	Very High	-7.5%	2	₹346.31

News

Taurus Mutual Fund announces change in Key Personnel
Taurus Mutual Fund has announced that Ms. Nikita Maggon, Compliance Officer has resigned from the services of Taurus Asset Management Company Limited (the AMC) w.e.f. the close of the business hours on 13 March 2026.
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Fund House Details & Investment Objective

Date of Incorporation

May 2, 2012

Total AUM (Cr)

₹11.86

Taurus Banking & Financial Services Fund (IDCW) is an Sectoral / Thematic-oriented fund from the renowned AMC, Taurus Mutual Fund. Launched in May 2, 2012, this fund is managed by Anuj Kapil. With assets under management (AUM) worth ₹11.86 (Cr), as of April 1, 2026, Taurus Banking & Financial Services Fund (IDCW) is categorized as a Sectoral / Thematic within its segment. The fund has generated a return of 11.05% since its launch.
The current NAV of Taurus Banking & Financial Services Fund (IDCW) is ₹43.9, as on April 1, 2026. The fund's benchmark index is BSE BANKEX TRI. You can invest in Taurus Banking & Financial Services Fund (IDCW) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹500 while the minimum lumpsum investment is ₹500.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated 9.23% and 9.04% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 93.75% in Equity, 6.25% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 67.58% in Banks, 15.52% in Finance, 9.52% in Capital Markets, 4.20% in Insurance, 3.18% in Cash & Others

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