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Taurus Banking & Fin Services IDCW-P

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Scheme Information

Taurus Banking & Fin Services IDCW-P

as of 06 Apr 2026, 04:09 AM

Scheme Asset Size₹11.86 Cr

Expense Ratio2.49%

Cash Holding6.25574%

Fund TypeOpen-End

PlanDividend

BenchmarkBSE BANKEX TR INR

Launch Date2012-05-22

Exit LoadExit load of 1.00% for investments if redeemed within 365 Days

SIP Calculator

Return Rate (p.a)

12%

Monthly Investment

₹5,000

₹500₹10,00,000

Tenure (Years)

10 Years

1 Year40 Years

Invested Amount

Estimated Return

Invested Amount

₹6,00,000

Est. Return

₹5,61,695

Total Value

₹11,61,695

Invested Amount

Estimated Return

Invest Now

Scheme Ratings

rated by Value Research

Scheme Riskometer

Your principal will be at Very High Risk

Investment Returns

Absolute Returns

CAGR

In the last 1 months -11.17%

In the last 3 months -9.81%

In the last 6 months -8.24%

In the last 1 Years -1.66%

In the last 3 Years 0.39%

In the last 5 Years 0.61%

Company Holdings

Company Name	Sector	Instrument	Assets
ICICI Bank Ltd	Financial Services	E	17.75%
HDFC Bank Ltd	Financial Services	E	16.00%
State Bank of India	Financial Services	E	10.06%
Axis Bank Ltd	Financial Services	E	8.10%
Kotak Mahindra Bank Ltd	Financial Services	E	7.45%
Power Finance Corp Ltd	Financial Services	E	5.10%
Dam Capital Advisors Ltd	Financial Services	E	3.88%
Bajaj Finance Ltd	Financial Services	E	3.77%
Karnataka Bank Ltd	Financial Services	E	3.64%
Bajaj Holdings and Investment Ltd	Financial Services	E	2.73%
LIC Housing Finance Ltd	Financial Services	E	2.71%
General Insurance Corp of India	Financial Services	E	2.49%
Indian Energy Exchange Ltd	Financial Services	E	2.19%
JM Financial Ltd	Financial Services	E	1.82%
Central Depository Services (India) Ltd	Financial Services	E	1.78%
Life Insurance Corporation of India	Financial Services	E	1.75%
Bank of Baroda	Financial Services	E	1.59%
HDFC Asset Management Co Ltd	Financial Services	E	0.92%
Net Receivable / Payable	-	C	6.26%

Sector Holding Analysis

Equity / Debt / Cash Split

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Equity

93.74%

Cash

6.26%

Equity sector allocation

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Financial Services

93.74%

Others

6.26%

Fund House Contact Details

Websitewww.taurusmutualfund.com

Phone+91 22 66242700

Taurus Asset Management Company Limited

Asset Management Company

Funds in this Category

Mirae Asset NYSE FANG+ ETF FoF Reg Gr

Equity

Min. Investment

₹5000

Category Returns

30.81%

48.34%

3Y Returns

+48.34%

DSP Wld Gld Mng Ovrs Eq Omni FoF Gr

Equity

Min. Investment

₹100

Category Returns

30.81%

48.34%

3Y Returns

+45.98%

DSP Wld Gld Mng Ovrs Eq Omni FoF IDCW-R

Equity

Min. Investment

₹100

Category Returns

30.81%

48.34%

3Y Returns

+45.89%

About Taurus Banking & Fin Services IDCW-P

Investment Objective of the Scheme

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.

Key Features of The Fund

5-year return

+9.93%

Fund Manager

Anuj Kapil

Risk Profile

Very High Risk

Expense Ratio

2.49%

Fund Size

₹11.86 Cr