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NAV as on Apr 15, 2026
Benchmark
Expense Ratio
2.49%
Fund Category
Equity - Sectoral/Thematic
Fund Size
Rs 10 Crores
Exit Load
1.00%
Min. Investment
Rs 500
Nav Chart
Asset Allocation
Sector Allocation
Taurus Banking And Financial Services Fund - Direct Plan - IDCW Fund Details
Investment 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 part of the BFSI Sector.
Fund House
Return Since Launch
14.37%
Launch Date
Jan 1, 2013
Type
Open Ended
Riskometer
Very High
Ratio Analysis
Standard Deviation
12.74 vs 13.84
Fund Vs Category Avg
Beta
0.93 vs 0.90
Fund Vs Category Avg
Sharpe Ratio
0.77
Category Avg
Portfolio Turnover Ratio
48.39
Category Avg
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 16.81 | Equity | ||
| 14.21 | Equity | ||
| 8.50 | Equity | ||
| 7.79 | Equity | ||
| 7.25 | Equity | ||
| 5.38 | Equity | ||
| 4.59 | Equity | ||
| 3.65 | Equity | ||
| 3.47 | Equity | ||
| 2.86 | Equity |
Apr 15, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 3.08 | 6.57 | -1.90 | -1.99 | 6.96 | 13.13 | 13.01 | 14.41 | 14.37 |
| Category Average (%) | 2.70 | 6.19 | -1.83 | -2.03 | 8.41 | 9.17 | 6.51 | NA | 10.28 |
| Rank within Category | 335 | 475 | 497 | 533 | 474 | 411 | 271 | 144 | 339 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 24.24 | 32,925 | 2.49 | -3.92 | -11.63 | -8.29 | 1.08 | 12.73 | 13.36 | NA | 12.99 | 0.67 | |
| 19.02 | 14,359 | 2.98 | 5.67 | -3.21 | -8.82 | 3.09 | 10.03 | 12.68 | NA | 13.06 | 0.75 | |
| 119.76 | 12,575 | 1.17 | 7.40 | -14.94 | -10.83 | -5.00 | 6.09 | 5.72 | 10.89 | 20.56 | 1.03 | |
| 44.21 | 9,380 | 3.31 | 5.09 | -3.77 | 0.93 | 14.38 | 21.28 | 16.40 | 16.82 | 14.30 | 0.74 | |
| 67.79 | 9,367 | 3.20 | 4.81 | -12.52 | -10.92 | -2.07 | 5.56 | 5.80 | 7.50 | 15.49 | 1.05 | |
| 11.17 | 9,255 | 3.12 | 6.75 | 0.69 | -0.42 | 15.49 | NA | NA | NA | 5.94 | 0.84 | |
| 11.23 | 8,796 | 3.79 | 5.35 | 7.05 | 7.88 | 18.84 | NA | NA | NA | 6.94 | 0.61 | |
| 154.60 | 7,898 | 1.94 | 0.22 | -7.57 | -8.06 | -2.39 | 13.99 | 9.08 | 7.98 | 22.88 | 0.93 | |
| 10.98 | 7,805 | 3.93 | 4.33 | 2.46 | 2.01 | 10.96 | NA | NA | NA | 4.52 | 0.80 | |
| 39.96 | 7,578 | 3.20 | 6.39 | -3.83 | -11.97 | -0.20 | 17.30 | 11.17 | 8.13 | 10.98 | 0.58 |
Apr 15, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,348 (+6.96%)
Fund Manager
Mr. Anuj Kapil has done PGDBM and MBA. Mr. Kapil has overall experience of 17 years in Managing wealth management and handling Risk Management Process for various Corporates, He worked with Religare Securities Ltd as AVP- Risk & Opreations, FCH Centrum Wealth Managers Ltd. as Manager-Risk and in Priviwealth Pvt Ltd. as Head of Research.
View MoreHere is the list of funds managed by Anuj Kapil
Scheme Name(IDCW Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Sectoral/Thematic | 93.93 | 350 | 6.74 | 12.98 | |
| Equity - Flexi Cap | 113.80 | 306 | 3.70 | 11.61 | |
| Equity - Mid Cap | 107.50 | 109 | 5.60 | 14.07 | |
| Equity - ELSS | 88.09 | 64 | 1.61 | 13.57 | |
| Equity - Large Cap | 72.76 | 46 | 6.91 | 12.39 | |
| Equity - Sectoral/Thematic | 59.51 | 10 | 6.96 | 13.01 | |
| Equity - Sectoral/Thematic | 64.24 | 8 | 4.86 | 15.42 | |
| Others - Index Funds/ETFs | 45.86 | 6 | 4.17 | 10.92 |
Apr 15, 2026
Top Performing Related Funds
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 93.93 | 350 | 1.94 | 4.76 | -2.73 | -1.90 | 6.74 | 16.51 | 12.98 | 13.61 | 18.36 | 1.77 | |
| 113.80 | 306 | 2.63 | 4.98 | -1.94 | -3.87 | 3.70 | 13.42 | 11.61 | 6.70 | 20.08 | 2.63 | |
| 107.50 | 109 | 2.85 | 4.72 | -2.74 | -6.17 | 5.60 | 15.67 | 14.07 | 13.94 | 19.57 | 2.15 | |
| 88.09 | 64 | 2.66 | 4.82 | -2.14 | -5.93 | 1.61 | 13.94 | 13.57 | 13.87 | 17.79 | 2.22 | |
| 72.76 | 46 | 2.03 | 4.11 | -1.70 | -1.78 | 6.91 | 15.25 | 12.39 | 2.39 | 16.11 | 2.32 | |
| 59.51 | 10 | 3.08 | 6.57 | -1.90 | -1.99 | 6.96 | 13.13 | 13.01 | 14.41 | 14.37 | 2.49 |
Apr 15, 2026
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