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Taurus Banking & Fin Serv Fund-Reg(G)

very highequitybanks & financial services
55.12 -0.03(-0.05%) NAV as on 25 Nov 2025
-0.7 % 1 M
8.12 % 1 Y
11.84 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

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.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

2.43

As on 31 Oct, 2025
age-icon Age :

13 yrs 6 m

Since 22 05 ,2012
exit_load Exit Load :

1%

aum AUM :

12.02 Crs

lock_in Lock-in :

1% on or before 365D, Nil after 365D

investing_style Investing Style :

Large Blend

Portfolio_book_value Portfolio Price To Book Value :

2.62

Min_Investment Min. Investment :

SIP 1000 & Lumpsum 500

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Anuj Kapil

LATEST ASSET & PORTFOLIO ALLOCATION

as on Oct 31 ,2025
Others 1.80 %
Equity 98.20 %

TOP HOLDINGS

HDFC Bank Ltd.19.38 %
ICICI Bank Ltd.18.96 %
State Bank Of India12.89 %
Axis Bank Ltd.11.64 %
Kotak Mahindra Bank Ltd.9.25 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private60.01
Bank - Public15.20
Finance - Investment7.97
Finance - NBFC5.01
Finance Term Lending4.80
See All Sectors

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)31.0033.4336.6646.3650.09
Net Assets(Rs Crores) (as on 31-Mar-2025) 9.24 8.63 8.86 10.31 11.11
Scheme Returns(%)(Absolute)67.666.307.8625.646.96
B'mark Returns(%)(Absolute)NANANANANA
Category Rank46/7559/7523/7662/9044/102

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Taurus Banking & Fin Serv Fund-Reg(G)Very HighEquity55.12-0.03(-0.05%)NAV As on 25 Nov, 202522-May-2012Inception Date12.02AUM In Cr.8.12%1Y11.84%3Y14.56%5Y13.46%Since Inception
Sundaram Fin Serv Opp Fund(G)Very HighEquity108.46-0.18(-0.16%)NAV As on 25 Nov, 202510-Jun-2008Inception Date1,601.05AUM In Cr.13.25%1Y17.56%3Y18.57%5Y14.62%Since Inception
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