Overview ( as on 08/05/25 )

NAV
₹51.9
Last change
₹-0.25 -0.0%
Fund Size (AUM)
11.11 Cr
Performance
21.58% (5Y)

Fund Details

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Taurus Banking & Financial Services Fund Growth Option
as of 08/05/25
AUM

11.11 Cr

Expense Ratio

2.31 %

Benchmark

BSE BANKEX TR INR

ISIN

INF044D01BI4

Fund Manager

Anuj Kapil

Exit Load

1.0% if redeemed within 0-365 days

0% if redeemed after 365 days

Fund Performance 1Y 3Y 5Y
Taurus Banking & Financial Services Fund Growth Option 9.15% 17.92% 21.58%
BSE BANKEX TR INR 11.83% 14.67% 20.43%

Top 10 Holdings

ICICI Bank Ltd
21.52%

HDFC Bank Ltd
21.3%

Axis Bank Ltd
11.24%

State Bank of India
10.61%

Kotak Mahindra Bank Ltd
9.22%

Bajaj Holdings and Investment Ltd
3.37%

CreditAccess Grameen Ltd Ordinary Shares
2.88%

Union Bank of India
2.66%

The New India Assurance Co Ltd
1.92%

Jio Financial Services Ltd
1.8%

Sector Allocation

Financial
98.52%

Technology
1.48%

Asset Allocation

  • 99%

    Equity

  • 1%

    Others

  • 0%

    Debt

Risk and Return Category

Risk v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Return v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

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Minimum SIP
1000
Minimum Lumpsum
5000
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