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Fund Summary
Taurus Banking & Financial Services (G)
[Equity: Sectoral]  
 
Fund Details
Fund Type Growth Launch Date 22-May-12
Corpus(Cr.) 10.00 Latest NAV 50.31 As on 29-10-2026
Equity(%) 96.52 52 Week High 56.22
Debt(%) 3.48 52 Week Low 47.78
Others(%) 0.00 Exit Load 1% for redemption within 365 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
Scheme Benchmark BSE Bankex TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Anuj Kapil
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
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.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 55.39%
Top 10 Holdings 73.96%
Top 25 Holdings 99.88%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 72.21
Finance & Investments 18.23
Miscellaneous 5.27
Cash 3.48
Technology 0.81
 
 
 
 
 
Portfolio Metrics
PB Ratio 1.74
PE Ratio 12.63
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Ltd. 16.80
HDFC Bank Ltd. 13.67
Kotak Mahindra Bank Ltd. 8.51
State Bank Of India 8.26
AXIS Bank Ltd. 8.15
DAM Capital Advisors Limited 4.44
Bajaj Finance Limited 4.13
Net Receivable / Payable 3.48
General Insurance Corporation of India 3.42
Bajaj Holdings & Investment Limited 3.10
Power Finance Corporation Ltd 3.10
Lic Housing Finance Ltd. 3.05
Prudent Corporate Advisory Services Limited 2.40
HDFC Asset Management Company Limited 2.34
Bank Of Baroda 2.27
Jio Financial Services Limited 2.06
Central Depository Services (India) Ltd. 2.00
LIFE INSURANCE CORPORATION OF INDIA 1.85
JM Financial Limited 1.72
UTI Asset Management Company Limited 1.50
Indian Energy Exchange Limited 1.30
PB Fintech Limited 0.81
Bajaj Housing Finance Limited 0.63
Multi Commodity Exchange of India Ltd 0.47
Home First Finance Company India Limited 0.42

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
0.00% -5.63% -5.29% -9.95%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [NSE - Nifty Bank TRI]
1.20% -3.86% -0.24% -5.06%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
-0.55% 7.43% 6.54% 10.85%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
3.19% 9.50% 7.87% 11.52%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
Taurus Banking & Financial Services (G) 15.03% 0.0254 15.4564% 47.7027 0.0358
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Taurus Banking & Financial Services (G) 0.9804% 1.1635 0.0047 10.4862 0.2366
 
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