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₹62.42
▲ 0.75
(1.22%)
11 Nov 2026
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 ICICI Bank Ltd | 30 Sept 2026 | 16.80% | 13,262 | ₹1.75 Cr | Equity | Banks | |
 HDFC Bank Ltd | 30 Sept 2026 | 13.67% | 20,113 | ₹1.43 Cr | Equity | Banks | |
 Kotak Mahindra Bank... | 30 Sept 2026 | 8.51% | 21,269 | ₹0.89 Cr | Equity | Banks | |
 State Bank of India | 30 Sept 2026 | 8.26% | 8,982 | ₹0.86 Cr | Equity | Banks | |
 Axis Bank Ltd | 30 Sept 2026 | 8.15% | 6,944 | ₹0.85 Cr | Equity | Banks | |
 Dam Capital Advisor... | 30 Sept 2026 | 4.44% | 30,629 | ₹0.46 Cr | Equity | Finance | |
 Bajaj Finance Ltd | 30 Sept 2026 | 4.13% | 4,487 | ₹0.43 Cr | Equity | Finance | |
 Net CA & Others | 30 Sept 2026 | 3.48% | 0 | ₹0.36 Cr | Net CA & Others | Debt Others | |
 General Insurance C... | 30 Sept 2026 | 3.42% | 10,769 | ₹0.36 Cr | Equity | Insurance | |
| Bajaj Holdings & In... | 30 Sept 2026 | 3.10% | 300 | ₹0.32 Cr | Equity | Finance |
Funds in the same category by AUM
You can invest in Taurus Banking & Financial Services-Direct (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹500 and the minimum SIP amount is ₹500.
The latest NAV of Taurus Banking & Financial Services-Direct (G) is ₹62.42.
Taurus Banking & Financial Services-Direct (G) manages assets worth ₹10.32 Cr.
The expense ratio of Taurus Banking & Financial Services-Direct (G) is 1.84%.
The exit load applicable on Taurus Banking & Financial Services-Direct (G) is 1% - If exited on or before 365 days. Nil - If exited after 365 days..
As per the riskometer, Taurus Banking & Financial Services-Direct (G) carries Very High risk.
Taurus Banking & Financial Services-Direct (G) is managed by Taurus Mutual Fund.
Taurus Banking & Financial Services-Direct (G) belongs to the Sectoral Fund category.
Taurus Banking & Financial Services-Direct (G) is benchmarked against the BSE BANKEX TRI.
Taurus Banking & Financial Services-Direct (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
Taurus Banking & Financial Services-Direct (G) was launched on 03 Jan 2013.
After the initial investment, you can invest in Taurus Banking & Financial Services-Direct (G) in further multiples of ₹500.
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.
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.
03 Jan 2013
₹10.32 Cr
₹62.42
₹500
₹500
Very High
1.84%
2.65
0.96
0.19
4.29
0.88
-0.05
0.43
| Company | Watchlist | Sector | Activity | Investment Date | % Holding | Market Value | Shares | Asset Type | Rating |
|---|---|---|---|---|---|---|---|---|---|
| Indian Renewable En... | Finance - Term-Le... | Bought | 31 Aug 2026 | 0.93% | ₹0.10 Cr | 8,900 | Equity | EQUITY | |
| Indian Renewable En... | Finance - Term-Le... | Sold | 31 Aug 2026 | 0.93% | ₹0.10 Cr | 8,900 | Equity | EQUITY | |
| Karnataka Bank Ltd | Banks - Private S... | Sold | 31 Jul 2026 | 1.24% | ₹0.14 Cr | 4,935 | Equity | EQUITY | |
| Bajaj Housing Finan... | Finance - Housing... | Bought | 31 Jul 2026 | 0.60% | ₹0.07 Cr | 8,000 | Equity | EQUITY | |
| Home First Finance ... | Finance - Housing... | Bought | 31 Jul 2026 | 0.42% | ₹0.05 Cr | 400 | Equity | EQUITY |
This fund has Very High risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
 ICICI Pru Banking & Financial... | -0.36% | 11.83% | 1.25% | ₹10,708.73 Cr | -0.26 | 0.28 | Very High | |
 Mirae Asset Banking&Financial... | 3.43% | 14.43% | 0.79% | ₹2,179.77 Cr | 1.96 | 0.41 | Very High | |
 UTI-Banking and Financial Ser... | 4.61% | 14.96% | 1.45% | ₹1,295.73 Cr | 2.23 | 0.42 | Very High | |
 Bandhan Financial Services Fu... | 2.16% | 15.46% | 1.04% | ₹1,011.40 Cr | 2.97 | 0.45 | Very High | |
 Canara Robeco Banking and Fin... | — | — | 1.05% | ₹617.13 Cr | -1.05 | 0.22 | Very High | |
 ITI Banking and Financial Ser... | 3.00% | 13.66% | 1.10% | ₹352.15 Cr | 1.23 | 0.37 | Very High | |
| Taurus Banking & Financial Se... | -0.60% | 10.29% | 1.84% | ₹10.32 Cr | 2.65 | 0.19 | Very High |
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
| ICICI Pru Technology Fund... | ICICI Prudential Mutual Fund | ₹209.48 | ₹13,154.25 Cr | 1.21% | -4.57% | 8.38% | 3.53% | |
 HDFC Defence Fund - Direc... | HDFC Mutual Fund | ₹30.34 | ₹11,130.70 Cr | 0.90% | 21.17% | 34.08% | — | |
| ICICI Pru Banking & Finan... | ICICI Prudential Mutual Fund | ₹155.70 | ₹10,708.73 Cr | 1.25% | -0.36% | 11.83% | 9.47% | |
 SBI Banking & Financial S... | SBI Mutual Fund | ₹51.65 | ₹10,505.22 Cr | 1.18% | 2.28% | 17.67% | 12.41% | |
 Tata Digital India Fund -... | Tata Mutual Fund | ₹49.97 | ₹9,985.39 Cr | 0.67% | -7.12% | 6.70% | 3.34% | |
| Taurus Banking & Financia... | Taurus Mutual Fund | ₹62.42 | ₹10.32 Cr | 1.84% | -0.60% | 10.29% | 8.84% |