9
Banking & FinancialAvoid
Taurus BankIng & FIn Services
Taurus · Direct–Growth · rank #31 of 31 by Smart Score
Data updated
Trailing returns
1 Year
-3.1%
-4.6% vs index
3 Years
7.1%
-0.4% vs index
5 Years
8.7%
-0.2% vs index
Since launch
11.1%
Year-by-year performance
2021
+12.2%-0.8% vs index
2022
+18.7%-3.1% vs index
2023
+16.9%+3.9% vs index
2024
+9.4%+3.4% vs index
2025
+11.9%-5.9% vs index
2026
-5.1%-0.0% vs index
Why this score
Taurus BankIng & FIn Services scores 9/100 — #31 of 31 Banking & Financial fund (Avoid). The main drag is its 3y return (better than only 3% of peers).
Each bar shows the fund's percentile vs Banking & Financial peers — a longer bar beats more of the category.
3Y return7.13% · 3rd percentile in category
5Y return8.72% · 4th percentile in category
Sharpe ratio0.04 · 2nd percentile in category
Expense ratio1.84% · 5th percentile in category
Fund size11.04 Cr · 2nd percentile in category
Alpha-1.90 · 2nd percentile in category
Top holdings
1.ICICI Bank Ltd17.94%
2.HDFC Bank Ltd12.91%
3.State Bank of India8.62%
4.Axis Bank Ltd8.07%
5.Kotak Mahindra Bank Ltd8.05%
27 disclosed equity positions · portfolio as of Aug 2026 · weights are % of total corpus.