Summary Info Fund Name : Taurus Mutual Fund Scheme Name : Taurus Banking & Financial Services-Direct (IDCW) AMC : Taurus Mutual Fund Type : Open Category : Equity - Banking Launch Date : 01-Jan-2013 Fund Manager : Anuj Kapil Net Assets:(Rs cr) 11.39

NAV Details

NAV Date : 31-Aug-2026 NAV [Rs]: 59.50 Buy/Resale Price [Rs] : 0.00 Sell/Repurchase Price [Rs] : 0.00 Entry Load % : Nil Exit Load % : 1% - If exited on or before 365 days. Nil - If exited after 365 days.

NAV Chart

1 Week 1 Month 3 Months 6 Months 1 Year 3 Years 5 Years Since Inception

Latest Payouts

Dividends Bonus Ratio NA NA Date NA NA

Investment Details
Tax benefits :	NA
Min. Investment(Rs) :	500
Increm.Investment(Rs) :	500

Performance(%)	Date : 31-Aug-2026
1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception Scheme Return 0.98 -0.15 3.80 -2.27 3.73 10.03 10.09 11.24 Category Avg -0.05 2.09 4.92 -0.02 10.67 13.11 12.60 12.01 Category Best 0.42 3.63 8.38 10.83 21.18 19.99 15.74 19.62 Category Worst -0.38 0.76 2.07 -4.79 1.21 7.88 8.92 -4.46

Asset Allocation

Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart

Sector Allocation

Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart

Holdings

31-Jul-2026

Company Name Sector Market Value No. Of Shares Hold     Rs Cr.   % ICICI Bank Banks 1.96 13662 17.22 HDFC Bank Banks 1.50 20113 13.21 SBI Banks 0.92 8982 8.10 Axis Bank Banks 0.85 6944 7.50 Kotak Mah. Bank Banks 0.83 21269 7.29 Bajaj Finance Finance 0.51 4487 4.50 Dam Capital Advi Finance 0.47 30629 4.11 Power Fin.Corpn. Finance 0.42 9923 3.70 General Insuranc Insurance 0.38 10769 3.37 Bajaj Holdings Finance 0.34 300 2.99 LIC Housing Fin. Finance 0.31 5977 2.75 HDFC AMC Finance 0.28 1068 2.45 Indian Energy Ex Financial Services 0.27 20720 2.41 Prudent Corp. Stock/ Commodity Brokers 0.26 803 2.32 Jio Financial Finance 0.26 9946 2.24 Bank of Baroda Banks 0.25 10256 2.18 Life Insurance Insurance 0.21 4896 1.83 C D S L Financial Services 0.17 1288 1.51 JM Financial Finance 0.17 13920 1.49 Karnataka Bank Banks 0.14 4935 1.24 PB Fintech. E-Commerce/App based Aggregator 0.14 883 1.24 Multi Comm. Exc. Financial Services 0.12 450 1.06 SBI Cards Finance 0.11 1706 0.99 Bandhan Bank Banks 0.10 6006 0.92 Bajaj Housing Finance 0.07 8000 0.60 UTI AMC Finance 0.06 610 0.48 Home First Finan Finance 0.05 400 0.42 Net CA & Others Debt Others 0.22 0 1.88

Statistical Ratios

What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index. Beta [%]* SD [%]* Sharpe Ratio [%]* Jensons Alpha [%]* ER [%]* 1.0029 4.3015 0.2754 3.2494 -0.0080