Mutual Funds

Taurus Banking & Fin Serv Fund-Reg(G)
Equity | Very High | Equity - Sectoral Fund - Banks & Financial Services

49.14 +0.73
NAV(₹) as on 11/4/2025

1.51%
1D

2.57%
1Y

12.37%
3Y

19.63%
5Y

Taurus Banking & Fin Serv Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 2.31	Launch Date: 22 May 2012
Exit Load: 1% on or before 365D, Nil after 365D	AUM: ₹ 11.11 Crs
Lock-in: Nil	Investing Style: Large Blend
Portfolio Price To Book Value: 2.68	Min. Investment: SIP : ₹ 1,000.0 Lumpsum : ₹ 500.0
Scheme Benchmark: NA
Fund Manager: Anuj Kapil

FUND OBJECTIVE

The primary objective of the Scheme is to generate capital appreciation through a portfolio that invests predominantly in equity and equity related instruments of Banking, Financial and Non Banking Financial Companies that form part of the BFSI Sector. However, there is no assurance or guarantee that the objectives of the scheme will be realized and the scheme does not assure or guarantee any returns.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity
as on 31/3/2025		1.43 %		98.57 %

TOP HOLDINGS

Kotak Mahindra Bank - Equity

9.22 %

Bajaj Holdings & Inv - Equity

3.37 %

ICICI Bank Ltd. - Equity

21.52 %

HDFC Bank Ltd. - Equity

21.30 %

CreditAccess Grameen - Equity

2.88 %

Union Bank Of India - Equity

2.66 %

Axis Bank Ltd. - Equity

11.24 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private

66.41 %

Bank - Public

16.56 %

Finance - NBFC

9.73 %

Insurance

3.44 %

Depository Services

1.46 %

Finance - Housing

0.96 %

See All Sectors

5 YEAR HISTORY

Financial Year	2020-21	2021-22	2022-23	2023-24	2024-25
NAV (31/3/2025)	31.00	33.43	36.66	46.36	50.09
Net Assets (Rs Crores)	924.43	862.62	886.44	1,031.4	1,111.34
Scheme Returns(%)(Absolute)	67.66	6.30	7.86	25.64	6.96
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	46/75	59/75	23/76	62/90	44/102

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Kotak Banking & Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 14.03 +0.22	27/2/2023	₹ 1,119.78	7.77%	-	-	17.33%
Bandhan Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 13.36 +0.20	28/7/2023	₹ 967.14	8.29%	-	-	18.48%
Quant BFSI Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 14.55 +0.34	20/6/2023	₹ 560.08	-8.13%	-	-	23.03%
WOC Banking & Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 11.25 +0.19	6/2/2024	₹ 359.81	10.68%	-	-	10.54%
DSP Banking & Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 12.01 +0.16	8/12/2023	₹ 1,135.52	15.91%	-	-	14.64%
Groww Banking & Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 10.37 +0.15	6/2/2024	₹ 49.26	0.40%	-	-	3.12%
Helios Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 10.29 +0.23	24/6/2024	₹ 153.41	-	-	-	2.90%
LIC MF Banking & Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 18.68 +0.32	27/3/2015	₹ 253.87	-1.15%	10.70%	17.97%	6.42%
ITI Banking & Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 13.80 +0.23	6/12/2021	₹ 287.76	5.46%	11.50%	-	10.10%
Taurus Banking & Fin Serv Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 49.14 +0.73	22/5/2012	₹ 11.11	2.57%	12.37%	19.63%	13.14%