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Taurus Banking & Fin Services IDCW-R

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Scheme Information

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Taurus Banking & Fin Services IDCW-R

as of 30 Apr 2026, 15:08 PM

Scheme Asset Size₹10.36 Cr
Expense Ratio2.57%
Cash Holding6.30082%
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

12%
₹5,000
₹500₹10,00,000
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
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Scheme Ratings

4

rated by Value Research

Scheme Riskometer

Your principal will be at Very High Risk

Investment Returns

Absolute Returns

CAGR

In the last 1 months 7.53%
In the last 3 months -2.16%
In the last 6 months -4.92%
In the last 1 Years 0.17%
In the last 3 Years 0.36%
In the last 5 Years 0.68%

Company Holdings

Company Name
Sector
Instrument
Assets
ICICI Bank LtdFinancial ServicesE16.81%
HDFC Bank LtdFinancial ServicesE14.21%
State Bank of IndiaFinancial ServicesE8.50%
Axis Bank LtdFinancial ServicesE7.79%
Kotak Mahindra Bank LtdFinancial ServicesE7.25%
Power Finance Corp LtdFinancial ServicesE5.38%
Karnataka Bank LtdFinancial ServicesE4.59%
Dam Capital Advisors LtdFinancial ServicesE3.65%
Bajaj Finance LtdFinancial ServicesE3.47%
LIC Housing Finance LtdFinancial ServicesE2.86%
General Insurance Corp of IndiaFinancial ServicesE2.70%
Bajaj Holdings and Investment LtdFinancial ServicesE2.53%
JM Financial LtdFinancial ServicesE2.36%
Central Depository Services (India) LtdFinancial ServicesE2.30%
Indian Energy Exchange LtdFinancial ServicesE2.30%
HDFC Asset Management Co LtdFinancial ServicesE2.29%
Life Insurance Corporation of IndiaFinancial ServicesE1.71%
Bank of BarodaFinancial ServicesE1.40%
Multi Commodity Exchange of India LtdFinancial ServicesE1.04%
UTI Asset Management Co LtdFinancial ServicesE0.55%
Net Receivable / Payable-C6.30%

Sector Holding Analysis

Equity / Debt / Cash Split

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Equity

93.7%

Cash

6.3%

Equity sector allocation

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Financial Services

93.7%

Others

6.3%

Fund House Contact Details

Websitewww.taurusmutualfund.com
Phone+91 22 66242700
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Taurus Asset Management Company Limited

Asset Management Company

About Taurus Banking & Fin Services IDCW-R

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

+10.97%

Fund Manager

Anuj Kapil

Risk Profile

Very High Risk

Expense Ratio

2.57%

Fund Size

₹10.36 Cr

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