• Open Account

Taurus Banking & Financial Services Fund (G)

Sectoral / Thematic • OPEN
NAV as of May 18, 2026
₹51.32
1 day change
Returns since inception
12.48%
CAGR
AUM (Fund size)
₹11 Cr
NAV: ₹ 51.32
as on May 18, 2026
Taurus Banking & Financial Services Fund (G)

Taurus Banking & Financial Services Fund (G) Overview

AUM (Fund size) ₹ 11 Cr
Expense ratio 2.41 %
Exit load 1% - If exited on or before 365 days. Nil - If exited after 365 days.
Plan type Regular Fund
Risk Very High
Lock-in Period Nil
Benchmark BSE BANKEX TRI
Min. investment SIP: ₹500    Lumpsum: ₹500
Age 14 yrs 0 m since May 02, 2012
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 Fund (G) was launched on 02/05/2012. The fund manages ₹11 Cr in assets. Its current expense ratio is 2.41%.

Fund Manager: Anuj Kapil

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FAQs on Taurus Banking & Financial Services Fund (G)

The current expense ratio of Taurus Banking & Financial Services Fund (G) is 2.41%.

The AUM of Taurus Banking & Financial Services Fund (G) 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 Fund (G) allows both SIP and lump sum investments.

The latest NAV is ₹51.32.

Minimum SIP starts from ₹500.

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

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