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Taurus Banking & Financial Services-Direct (IDCW)

Sectoral / Thematic • OPEN
NAV as of May 18, 2026
₹57.04
1 day change
Returns since inception
11.24%
CAGR
AUM (Fund size)
₹11 Cr
NAV: ₹ 57.04
as on May 18, 2026
Taurus Banking & Financial Services-Direct (IDCW)

Taurus Banking & Financial Services-Direct (IDCW) Overview

AUM (Fund size) ₹ 11 Cr
Expense ratio 1.68 %
Exit load 1% - If exited on or before 365 days. Nil - If exited after 365 days.
Plan type Direct Fund
Risk Very High
Lock-in Period Nil
Benchmark BSE BANKEX TRI
Min. investment SIP: ₹500    Lumpsum: ₹500
Age 13 yrs 4 m since Jan 01, 2013
Tax implication STCG Tax: 15% if redeemed before 1 Year, LTCG Tax: 10% without indexation benefit exceeding Rs. 1 lakh post 1 Year

Holdings Distribution

Banks
60.55%
Finance
16.60%
Capital Markets
12.12%
Cash & Others
6.32%
Insurance
4.41%

Top Holdings

ICICI Bank 16.81%
HDFC Bank 14.21%
SBI 8.50%
Axis Bank 7.79%
Kotak Mah. Bank 7.25%
Net CA & Others 6.32%
Power Fin.Corpn. 5.38%
Karnataka Bank 4.59%
Dam Capital Advi 3.65%
Bajaj Finance 3.47%

Scheme Information

Taurus Banking & Financial Services-Direct (IDCW) was launched on 01/01/2013. The fund manages ₹11 Cr in assets. Its current expense ratio is 1.68%.

Fund Manager: Anuj Kapil

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FAQs on Taurus Banking & Financial Services-Direct (IDCW)

The current expense ratio of Taurus Banking & Financial Services-Direct (IDCW) is 1.68%.

The AUM of Taurus Banking & Financial Services-Direct (IDCW) is ₹11 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, Taurus Banking & Financial Services-Direct (IDCW) allows both SIP and lump sum investments.

The latest NAV is ₹57.04.

Minimum SIP starts from ₹500.

Redemption can be done via AMC website or your investment platform.

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