16
Banking & FinancialAvoid
Taurus BankIng & FIn Services
Taurus · Direct–Growth · rank #28 of 31 by Smart Score
Data updated
Trailing returns
1 Year
-6.3%
-3.8% vs index
3 Years
8.0%
-0.6% vs index
5 Years
8.0%
+0.2% vs index
Since launch
11.0%
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
-5.6%+0.3% vs index
Why this score
Taurus BankIng & FIn Services scores 16/100 — #28 of 31 Banking & Financial fund (Avoid). It stands out for volatility — beating 85% of peers on volatility. The main drag is its 3y return (better than only 8% of peers).
Each bar shows the fund's percentile vs Banking & Financial peers — a longer bar beats more of the category.
3Y return8.01% · 8th percentile in category
5Y return8.02% · 12th percentile in category
Sharpe ratio0.10 · 10th percentile in category
Expense ratio1.84% · 5th percentile in category
Fund size10.44 Cr · 2nd percentile in category
Volatility15.76 · 85th percentile in category
Top holdings
1.ICICI Bank Ltd16.8%
2.HDFC Bank Ltd13.67%
3.Kotak Mahindra Bank Ltd8.51%
4.State Bank of India8.26%
5.Axis Bank Ltd8.15%
26 disclosed equity positions · portfolio as of Sept 2026 · weights are % of total corpus.