GMP IPO Watch
Taurus Banking & Financial Services Fund
Direct Plan · Growth · Taurus Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +3.70% | +3.52% | 145 of 255 |
| 1M | +3.08% | +1.97% | 80 of 255 |
| 3M | -3.65% | -3.45% | 131 of 252 |
| 6M | -1.79% | +2.92% | 199 of 251 |
| YTD | -5.77% | +1.21% | 206 of 255 |
| 1Y | -5.73% | +1.11% | 192 of 232 |
| 2Y | +2.20% | +2.39% | 104 of 187 |
| 3Y | +8.69% | +12.36% | 105 of 142 |
| 5Y | +7.80% | +9.81% | 70 of 102 |
| 7Y | +10.14% | +14.27% | 70 of 84 |
| 10Y | +12.43% | +11.68% | 40 of 68 |
| INCEPTION | +10.93% | — | — |
Ranked among: Equity Scheme - Sectoral/ Thematic.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +3.54% | +43.49% | -41.44% | 66% | 25% |
| 6M | +6.94% | +59.28% | -37.31% | 69% | 27% |
| 1Y | +15.16% | +86.48% | -32.54% | 80% | 34% |
| 2Y | +13.80% | +41.51% | -11.16% | 93% | 41% |
| 3Y | +13.59% | +31.53% | -4.32% | 98% | 44% |
| 5Y | +13.58% | +25.47% | +0.70% | 100% | 45% |
| 7Y | +13.08% | +19.92% | +5.19% | 100% | 45% |
| 10Y | +13.69% | +17.59% | +9.92% | 100% | 45% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity96.52%
- Debt0.00%
- Cash3.48%
- Other0.00%
Market Cap Split
- Large Cap74.24%
- Mid Cap5.35%
- Small Cap16.93%
- Others3.48%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 13.18 | 17.84 |
| P/B | 1.69 | 2.31 |
| Price / Sales | 3.56 | 3.91 |
| Dividend Yield (%) | 1.81 | 1.13 |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| ICICI Bank | Banks | 16.80% | -1.14% |
| HDFC Bank | Banks | 13.67% | +0.76% |
| Kotak Bank | Banks | 8.51% | +0.46% |
| State Bank of India | Banks | 8.26% | -0.36% |
| Axis Bank | Banks | 8.15% | +0.08% |
| DAM Capital Advisors | Capital Markets | 4.44% | +0.42% |
| Bajaj Finance | Finance | 4.13% | -0.20% |
| Net Receivable / Payable | Net Current Assets | 3.48% | — |
| GIC of India | Insurance | 3.42% | -0.04% |
| Power Finance Corporation | Finance | 3.10% | -0.01% |
| Bajaj Holdings & Investments | Finance | 3.10% | +0.00% |
| LIC Housing Finance | Finance | 3.05% | +0.14% |
| Prudent Corporate Advisory Services | Capital Markets | 2.40% | -0.24% |
| HDFC AMC | Capital Markets | 2.34% | -0.14% |
| Bank of Baroda | Banks | 2.27% | +0.06% |
View all 27 holdings
| Jio Financial Services | Finance | 2.06% | -0.09% |
| CDSL | Capital Markets | 2.00% | +0.36% |
| LIC of India | Insurance | 1.85% | +0.00% |
| JM Financial | Finance | 1.72% | +0.11% |
| UTI AMC | Capital Markets | 1.50% | +0.10% |
| Indian Energy Exchange | Capital Markets | 1.30% | -0.08% |
| PB FinTech | Financial Technology (Fintech) | 0.81% | +0.18% |
| Bajaj Housing Finance | Finance | 0.63% | +0.02% |
| MCX | Capital Markets | 0.47% | +0.01% |
| Home First Finance Company | Finance | 0.42% | +0.00% |
| Bandhan Bank | Banks | 0.10% | -0.79% |
| SBI Cards | Finance | 0.02% | -0.98% |
Sector Allocation · Sep 2026
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 16.14 | 16.32 | Low Volatility |
| 3Y | 15.70 | 16.10 | Low Volatility |
| 5Y | 16.33 | 15.67 | High Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.72 | -0.32 | Below Average |
| 3Y | 0.21 | -0.45 | Above Average |
| 5Y | 0.17 | 0.29 | Below Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.41 | 0.19 | Below Average |
| 3Y | 0.87 | 1.14 | Below Average |
| 5Y | 0.77 | 0.96 | Below Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.88 | 1.02 | Good Risk Adjusted Returns |
| 3Y | 0.89 | 0.98 | Good Risk Adjusted Returns |
| 5Y | 0.93 | 1.01 | Good Risk Adjusted Returns |
What is this?
This value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Nippon India Taiwan Equity Fund
Regular Plan · IDCW option
|
+59.64% | +47.37% | — | +23.17% |
|
HDFC Pharma and Healthcare Fund
Direct Plan · IDCW Option
|
+25.51% | +31.04% | — | +30.18% |
|
Kotak Healthcare Fund
Regular Plan · IDCW Option
|
+23.57% | — | — | +20.10% |
|
SBI Automotive Opportunities Fund
Direct Plan · IDCW
|
+22.37% | — | — | +11.34% |
|
Mirae Asset Healthcare Fund
Direct Plan · Growth
|
+21.28% | +24.36% | +16.89% | +22.00% |
|
ICICI Prudential US Bluechip Equity Fund
Regular Plan · IDCW
|
+20.32% | +18.33% | +12.09% | +15.77% |
|
PGIM India Healthcare Fund
Direct Plan · Direct IDCW
|
+20.03% | — | — | +11.89% |
|
Nippon India Japan Equity Fund
Regular Plan · Bonus Option
|
+18.89% | +19.86% | +8.28% | +8.45% |
|
HDFC Defence Fund
Regular Plan · IDCW Option
|
+18.80% | +34.56% | — | +36.67% |
|
HSBC India Export Opportunities Fund
Direct Plan · Growth
|
+18.74% | — | — | +9.24% |
More From Taurus Asset Management Company Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Taurus Large Cap Fund
Direct Plan · Growth
|
+7.10% | +15.06% | +10.66% | +10.74% |
|
Taurus Flexi Cap Fund
Direct Plan · Growth
|
+5.68% | +12.27% | +9.75% | +10.33% |
|
Taurus Mid Cap Fund
Direct Plan · Growth
|
+2.50% | +10.38% | +11.19% | +15.73% |
|
Taurus ELSS Tax Saver Fund
Direct Plan · Income Distribution cum Capital Withdrawal
|
-1.85% | +11.55% | +10.45% | +12.41% |
|
Taurus Ethical Fund
Direct Plan · Growth
|
-2.33% | +10.01% | +8.70% | +13.77% |
|
Taurus Nifty 50 Index Fund
Direct Plan · Growth
|
-6.25% | +7.81% | +6.39% | +11.16% |
|
Taurus Infrastructure Fund
Direct Plan · Growth
|
-13.64% | +6.91% | +9.48% | +12.32% |
About This Scheme
Investment Objective
The primary objective of the Scheme is to generate capitalappreciation through a portfolio that invests predominantly in equityand equity related instruments of Banking, Financial and NonBanking Financial Companies that form part of the BFSI Sector.However, there is no assurance or guarantee that the objectives of the scheme will be realized and the scheme does not assure or guarantee any returns.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.