Taurus Banking & Financial Services Fund Payout of Income Dist cum cap wdrl
Empty
1–7 yearsInvestment Horizon
HNI,MATarget Segments
Empty
Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation12.5%
Sharpe Ratio0.26
Beta0.99
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Geographic Allocation
Domestic100%
Top Stock Holdings
CompanySectorAllocation
HDFC Bank LtdFinancial Services21.06%
ICICI Bank LtdFinancial Services20.85%
Axis Bank LtdFinancial Services11.05%
State Bank of IndiaFinancial Services11.03%
Kotak Mahindra Bank LtdFinancial Services8.30%
Bajaj Holdings and Investment LtdFinancial Services3.51%
CreditAccess Grameen Ltd Ordinary SharesFinancial Services3.30%
Shriram Finance LtdFinancial Services3.21%
Union Bank of IndiaFinancial Services2.92%
Bank of BarodaFinancial Services2.16%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)2.43%
Regulatory & Tax Information
INF044D01BJ2
ISINDailyDealing Frequency
BSE BANKEX INRBenchmark
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)