Summary Info Fund Name : Taurus Mutual Fund Scheme Name : Taurus Banking & Financial Services-Direct (G) AMC : Taurus Mutual Fund Type : Open Category : Equity - Banking Launch Date : 01-Jan-2013 Fund Manager : Anuj Kapil Net Assets:(Rs cr) 10.44

NAV Details

NAV Date : 27-Oct-2026 NAV [Rs]: 56.09 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 : 27-Oct-2026
1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception Scheme Return -2.50 -2.79 -5.91 -6.84 -10.21 7.83 6.25 10.64 Category Avg -3.61 -5.01 -7.93 -6.07 -7.55 9.80 8.10 8.15 Category Best -2.33 -2.79 -5.26 -3.61 -1.88 14.87 11.59 18.97 Category Worst -5.28 -8.48 -11.38 -10.01 -14.06 3.69 3.67 -12.83

Asset Allocation

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

Sector Allocation

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Holdings

30-Sep-2026

Company Name Sector Market Value No. Of Shares Hold     Rs Cr.   % ICICI Bank Banks 1.75 13262 16.80 HDFC Bank Banks 1.43 20113 13.67 Kotak Mah. Bank Banks 0.89 21269 8.51 SBI Banks 0.86 8982 8.26 Axis Bank Banks 0.85 6944 8.15 Dam Capital Advi Finance 0.46 30629 4.44 Bajaj Finance Finance 0.43 4487 4.13 General Insuranc Insurance 0.36 10769 3.42 Power Fin.Corpn. Finance 0.32 9923 3.10 Bajaj Holdings Finance 0.32 300 3.10 LIC Housing Fin. Finance 0.32 5977 3.05 Prudent Corp. Stock/ Commodity Brokers 0.25 803 2.40 HDFC AMC Finance 0.24 1068 2.34 Bank of Baroda Banks 0.24 10256 2.27 Jio Financial Finance 0.22 9946 2.06 C D S L Financial Services 0.21 1652 2.00 Life Insurance Insurance 0.19 4896 1.85 JM Financial Finance 0.18 13920 1.72 UTI AMC Finance 0.16 1773 1.50 Indian Energy Ex Financial Services 0.14 12720 1.30 PB Fintech. E-Commerce/App based Aggregator 0.08 794 0.81 Bajaj Housing Finance 0.07 8000 0.63 Multi Comm. Exc. Financial Services 0.05 150 0.47 Home First Finan Finance 0.04 400 0.42 Bandhan Bank Banks 0.01 567 0.10 SBI Cards Finance 0.00 34 0.02 Net CA & Others Debt Others 0.36 0 3.48

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 [%]* 0.9875 4.3445 0.1824 3.6980 -0.0307