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Taurus Banking & Financial Services Fund Direct-idcw
Equity
Large Cap
Very High Risk
Latest AUM
₹ 11.7 Cr.
NAV as on 03 aug, 2026
₹ 59.90
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Taurus Banking & Financial Services Fund Direct-idcw
Inception Date
01 Jan 2013
Lock In
No Lock-in
SIP Minimum Investment amount
₹500
SWP Minimum Investment amount
₹1000
STP Minimum Investment amount
₹500
Risk
Principal at very high risk
Category Average Annual Returns
10.43
Portfolio Composition Analysis
Equity
96.23%
Cash
3.77%
Portfolio Updated on: 10 Jul, 2026
Sector Allocations
Equity
Financial
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| ICICI Bank Ltd | Financial | Equity | 21.79% |
| HDFC Bank Ltd | Financial | Equity | 21.65% |
| HDFC Bank Ltd | Financial | Equity | 19.51% |
| HDFC Bank Ltd | Financial | Equity | 19.51% |
| ICICI Bank Ltd | Financial | Equity | 19.32% |
| ICICI Bank Ltd | Financial | Equity | 19.32% |
| HDFC Bank Ltd | Financial | Equity | 19.38% |
| HDFC Bank Ltd | Financial | Equity | 19.38% |
| ICICI Bank Ltd | Financial | Equity | 19.63% |
| ICICI Bank Ltd | Financial | Equity | 18.96% |
Debt & Credit Risk Analysis
| Alpha | -0.99% |
| Beta | 0.92% |
| R2 | 0.95% |
| Sharpe Ratio | 0.25% |
| Standard Deviation | 14.90% |
| Sortino Ratio | 0.37% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 2.62% | NA | 2.31% |
| 6 Months | -1.45% | NA | 15.50% |
| 9 Months | -2.24% | NA | 10.67% |
| 1 Year | 1.23% | 1.23% | 10.43% |
| 2 Years | 8.01% | 3.93% | 18.38% |
| 3 Years | 32.70% | 9.89% | 17.78% |
| 5 Years | 70.34% | 11.24% | 22.24% |
| 7 Years | 126.94% | 12.42% | NA |
| 10 Years | 239.46% | 13.00% | 13.92% |
Taurus Banking & Financial Services Fund Direct-idcw is one Equity mutual fund offered by Taurus Mutual Fund. Launched on 01 Jan 2013, the fund aims Long term capital appreciation. Investment in equity & equity related instruments of companies from Banking & Financial sector. It manages assets worth ₹11.7 crore as on Tue Jun 30, 2026. The expense ratio stands at 1.84%.
Anuj Kapil has experience Prior to joining Taurus Mutual Fund, he has worked with Religare Securities Ltd. and FCH Centrum Wealth Managers Ltd..
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Nippon India Etf Nifty Psu Bank Bees | 4,079.2 | +0.90% | +0.57% | -3.39% | +25.39% | +24.20% | +28.38% |
| Kotak Nifty Psu Bank Exchange Traded Fund | 2,459.6 | +0.90% | +0.54% | -3.40% | +25.36% | +24.21% | +28.35% |
| Invesco India Financial Services Fund Direct-growth | 1,812.3 | +0.18% | +6.47% | +2.12% | +11.23% | +20.34% | +15.91% |
| Invesco India Financial Services Fund Direct-idcw | 1,812.3 | +0.18% | +6.47% | +2.12% | +11.23% | +20.34% | +15.91% |
| Sundaram Financial Services Opportunities Fund Direct-growth | 1,681.4 | +0.25% | +6.24% | +0.03% | +10.26% | +15.32% | +15.61% |
| Sundaram Financial Services Opportunities Fund Direct-idcw | 1,681.4 | +0.25% | +6.24% | +0.03% | +10.26% | +15.32% | +15.61% |
| Mirae Asset Banking And Financial Services Fund Direct-growth | 2,304.9 | +0.68% | +6.08% | -0.21% | +9.00% | +14.87% | +14.63% |
| Mirae Asset Banking And Financial Services Fund Direct-idcw | 2,304.9 | +0.68% | +6.08% | -0.21% | +9.00% | +14.87% | +14.63% |
| Nippon India Banking & Financial Services Fund Direct-growth | 7,788.6 | -0.22% | +5.35% | -0.85% | +7.16% | +14.44% | +14.52% |
| Nippon India Banking & Financial Services Fund Direct-idcw | 7,788.6 | -0.22% | +5.35% | -0.85% | +7.16% | +14.44% | +14.52% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Taurus Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Taurus Banking & Financial Services Fund Regular-growth | 11.7 | -0.87% | +2.42% | -1.77% | +0.46% | +9.06% | +10.40% |
| Taurus Banking & Financial Services Fund Direct-growth | 11.7 | -0.80% | +2.62% | -1.45% | +1.23% | +9.89% | +11.24% |
| Taurus Banking & Financial Services Fund Regular-idcw | 11.7 | -0.87% | +2.42% | -1.77% | +0.46% | +9.06% | +10.40% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Banking And Financial Services Direct Plan-growth | 11,034.2 | -0.69% | +4.45% | -3.12% | +0.74% | +11.42% | +10.69% |
| ICICI Prudential Banking And Financial Services-growth | 11,034.2 | -0.75% | +4.25% | -3.47% | -0.03% | +10.55% | +9.79% |
| ICICI Prudential Banking And Financial Services-idcw | 11,034.2 | -0.75% | +4.25% | -3.47% | -0.03% | +10.55% | +9.79% |
| ICICI Prudential Banking And Financial Services Direct Plan-idcw | 11,034.2 | -0.69% | +4.45% | -3.12% | +0.74% | +11.42% | +10.69% |
| SBI Banking & Financial Services Fund Direct-growth | 10,844.8 | -0.02% | +4.11% | -2.99% | +7.15% | +17.61% | +14.11% |
| SBI Banking & Financial Services Fund Regular-growth | 10,844.8 | -0.11% | +3.85% | -3.47% | +6.08% | +16.37% | +12.85% |
| SBI Banking & Financial Services Fund Direct-idcw | 10,844.8 | -0.02% | +4.11% | -2.99% | +7.15% | +17.61% | +14.11% |
| SBI Banking & Financial Services Fund Regular-idcw | 10,844.8 | -0.11% | +3.85% | -3.47% | +6.08% | +16.37% | +12.85% |
| Nippon India Etf Nifty Bank Bees | 8,319.4 | +0.67% | +6.74% | -2.53% | +5.30% | +10.05% | +11.23% |
| Nippon India Banking & Financial Services Fund Direct-growth | 7,788.6 | -0.22% | +5.35% | -0.85% | +7.16% | +14.44% | +14.52% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Nippon India Etf Nifty Psu Bank Bees | ₹94.86 | +24.20% | +28.38% | — |
| Kotak Nifty Psu Bank Exchange Traded Fund | ₹85.01 | +24.21% | +28.35% | — |
| Invesco India Financial Services Fund Direct-growth | ₹180.57 | +20.34% | +15.91% | — |
| Invesco India Financial Services Fund Direct-idcw | ₹92.94 | +20.34% | +15.91% | — |
| Sundaram Financial Services Opportunities Fund Direct-growth | ₹126.06 | +15.32% | +15.61% | — |
| Sundaram Financial Services Opportunities Fund Direct-idcw | ₹34.38 | +15.32% | +15.61% | — |
| Mirae Asset Banking And Financial Services Fund Direct-growth | ₹23.89 | +14.87% | +14.63% | — |
| Mirae Asset Banking And Financial Services Fund Direct-idcw | ₹23.79 | +14.87% | +14.63% | — |
| Nippon India Banking & Financial Services Fund Direct-growth | ₹721.29 | +14.44% | +14.52% | — |
| Nippon India Banking & Financial Services Fund Direct-idcw | ₹104.76 | +14.44% | +14.52% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹59.90 |
| 31 Jul 2026 | ₹59.59 |
| 30 Jul 2026 | ₹59.28 |
| 29 Jul 2026 | ₹59.35 |
| 28 Jul 2026 | ₹58.75 |
| 27 Jul 2026 | ₹58.92 |
| 24 Jul 2026 | ₹58.53 |
| 23 Jul 2026 | ₹58.56 |
| 22 Jul 2026 | ₹58.95 |
| 21 Jul 2026 | ₹59.95 |
| 20 Jul 2026 | ₹60.14 |
| 17 Jul 2026 | ₹60.74 |
| 16 Jul 2026 | ₹60.16 |
| 15 Jul 2026 | ₹60.39 |
| 14 Jul 2026 | ₹59.85 |
| 13 Jul 2026 | ₹60.49 |
| 10 Jul 2026 | ₹60.19 |
| 09 Jul 2026 | ₹59.36 |
| 08 Jul 2026 | ₹58.86 |
| 07 Jul 2026 | ₹60.39 |
| 06 Jul 2026 | ₹60.51 |
| 03 Jul 2026 | ₹60.38 |
| 02 Jul 2026 | ₹60.47 |
| 01 Jul 2026 | ₹60.28 |
| 30 Jun 2026 | ₹59.80 |
| 29 Jun 2026 | ₹59.88 |
| 25 Jun 2026 | ₹60.18 |
| 24 Jun 2026 | ₹60.16 |
| 23 Jun 2026 | ₹59.49 |
| 22 Jun 2026 | ₹60.16 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹11.7 Cr
Since Launch
This Fund
Category Average
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Taurus Banking & Financial Services Fund Direct-idcw Returns Comparison
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Taurus Banking & Financial Services Fund Direct-idcw FAQ'S
- Sharpe Ratio: 0.25%
- Standard Deviation: 14.90%
- Beta: 0.92%
- Alpha: -0.99%
- R-squared: 0.95%
- Information Ratio: -0.40%
- Sortino Ratio: 0.37%
Additional important ratios:
As of Tue Jun 30, 2026, the total assets managed under Taurus Banking & Financial Services Fund Direct-idcw stand at approximately ₹ 11.7 crore.
The Taurus Banking & Financial Services Fund Direct-idcw has delivered the following short-term performance:
- 3 Months Return: 2.62%
The historical growth of the Taurus Banking & Financial Services Fund Direct-idcw is reflected through its CAGR returns:
- 3 Year CAGR: 9.89%
- 5 Year CAGR: 11.24%
- Return Since Launch: 11.46%
The portfolio of Taurus Banking & Financial Services Fund Direct-idcw is distributed across different asset classes as follows:
- Equity: 96.23%
- Other Assets: 3.77%
The Taurus Banking & Financial Services Fund Direct-idcw is managed by Anuj Kapil, representing Taurus Mutual Fund.
The Taurus Banking & Financial Services Fund Direct-idcw investments are allocated across market caps in the following manner:
- Large Cap Stocks: 74.15%
- Mid Cap Stocks: 6.49%
- Small Cap Stocks: 19.36%
Top stock holdings of Taurus Banking & Financial Services Fund Direct-idcw include:
- ICICI Bank Ltd – represents 21.79% of the portfolio
- HDFC Bank Ltd – represents 21.65% of the portfolio
- HDFC Bank Ltd – represents 19.51% of the portfolio
- HDFC Bank Ltd – represents 19.51% of the portfolio
- ICICI Bank Ltd – represents 19.32% of the portfolio
- ICICI Bank Ltd – represents 19.32% of the portfolio
- HDFC Bank Ltd – represents 19.38% of the portfolio
- HDFC Bank Ltd – represents 19.38% of the portfolio
- ICICI Bank Ltd – represents 19.63% of the portfolio
- ICICI Bank Ltd – represents 18.96% of the portfolio
Major sector exposures in Taurus Banking & Financial Services Fund Direct-idcw are:
- Financial – accounts for 1,336.72% of the portfolio
