Sectoral/ ThematicTaurus Asset Management Company Limited

Taurus Banking & Financial Services Fund - Direct Plan - Growth

Benchmark: BSE BANKEX TRI · Riskometer: Very High

₹60.19

NAV (2026-08-31)

₹11.044 Cr

AUM (2026-08-31)

1.84%

EXPENSE RATIO (DIRECT)

2012-05-02

INCEPTION

DQuality · 45/100

CSafety · 50.3/100

CCompound · 60/100

Punji Fund Health Score - percentile-within-category. See methodology.

CHART

Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

Min rolling CAGRMedian rolling CAGRMax rolling CAGR

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Metric	Value	Percentile	Category median
3Y Rolling CAGR	13.7%	16.5^th	17.5%
3Y Sharpe Ratio	0.20	14.41^th	0.63
3Y Alpha	-0.2%	22.73^th	2.7%
3Y Std Deviation	14.4%	58.56^th (lower is better)	15.0%

0.2036

0.3014

-0.1549

0.9027

14.3725

-14.9667

90.362

88.9355

5.0046

Tracking Error (%)

0.6559

Calmar Ratio

3-year window vs. BSE BANKEX TRI.

CHART

Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Banks 57.66%Finance 19.68%Capital Markets 14.34%Insurance 5.2%Other 1.88%Financial Technology (Fintech) 1.24%

TOP HOLDINGS

ICICI Bank Ltd. (Banks)17.22%

HDFC Bank Ltd. (Banks)13.21%

State Bank of India (Banks)8.1%

Axis Bank Ltd. (Banks)7.5%

Kotak Mahindra Bank Ltd. (Banks)7.29%

Bajaj Finance Ltd. (Finance)4.5%

DAM Capital Advisors Ltd. (Capital Markets)4.11%

Power Finance Corporation Ltd. (Finance)3.7%

General Insurance Corporation of India (Insurance)3.37%

Bajaj Holdings & Investment Ltd. (Finance)2.99%

Funds that behave most similarly (beta, capture ratios, volatility - not holdings overlap). Pick up to 2 to compare alongside this fund:

17.2416

P/E Ratio

1.9563

Dividend Yield (%)

52.27

Active Share (%)

0.52

Portfolio Turnover - Total (%)

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Asset Allocation

As of Jul-2026

Equity 98.12%Debt 0%Cash 1.88%

CHART

Market Cap Split

As of Jul-2026

Large 73.2%Mid 17.63%Small 7.27%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.