Taurus Banking & Financial Services Fund Direct Plan Growth Option
EquitySector - Financial Services
61.46
-0.22(-0.36%)
NAV as on 10 Dec, 2025
CAGR
11.86%
- AUM (Crs.)12.17
- Expense Ratio1.57 %
- Sharpe Ratio / Category Average0.54 / 0.61
- Standard Deviation / Category Average12.17 / 14.79
- Beta / Category Average0.93 / 0.98
- Portfolio Turnover / Category Average30.67 / 107.04
- Top 5 Stocks Wt.72.12
- Top 10 Stocks Wt.92.29
- Top 3 Sectors Wt.98.20
- Investment StyleLarge Blend
- Morningstar Rating
Portfolio
Asset Allocation
Weightage by Market Cap
Concentration
- No. of Stocks--
- Avg. Market Cap--
- Top 10 Stocks--
- Top 5 Stocks--
- Top 3 Sectors--
View Holdings
Fundamentals
| Measures | Fund | Category Average |
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Risk Metrics
Peers
1Y3Y5Y10Y
| Mutual Fund | AUM (cr.) | 3YReturns |
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Holdings
Stocks
Sector
About
- Fund Manager(s)Check HistoryAnuj Kapil
- Launch Date01 Jan, 2013
- BenchmarkS&P BSE 500
Objective
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.
Riskometer
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