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Taurus Banking & Fin Serv Fund-Reg(G)

very highequitybanks & financial services
46.55 -0.36(-0.77%) NAV as on 10 Mar 2025
-3.18 % 1 M
-1.69 % 1 Y
13.66 % 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 :

2.31

As on 28 Feb, 2025
age-icon Age :

12 yrs 9 m

Since 22 05 ,2012
exit_load Exit Load :

1%

aum AUM :

10.24 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 :

2.42

Min_Investment Min. Investment :

SIP 1000 & Lumpsum 500

Scheme_benchmark Scheme Benchmark :

BSE BANKEX - TRI

Fund_manager Fund Manager :

Anuj Kapil

LATEST ASSET & PORTFOLIO ALLOCATION

as on Feb 28 ,2025
Others 3.52 %
Equity 96.48 %

TOP HOLDINGS

HDFC Bank Ltd.21.88 %
ICICI Bank Ltd.20.83 %
Axis Bank Ltd.11.25 %
State Bank Of India10.27 %
Kotak Mahindra Bank Ltd.8.76 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private66.85
Bank - Public15.18
Finance - NBFC9.74
Insurance3.38
Depository Services1.34
See All Sectors

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 10-Mar-2025)31.0033.4336.6646.3646.55
Net Assets(Rs Crores) (as on 10-Mar-2025) 9.24 8.63 8.86 10.31 10.24
Scheme Returns(%)(Absolute)67.666.307.8625.64-0.60
B'mark Returns(%)(Absolute)NANANANANA
Category Rank46/7559/7523/7662/9064/102

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 HighEquity46.55-0.36(-0.77%)NAV As on 10 Mar, 202522-May-2012Inception Date10.24AUM In Cr.-1.69%1Y13.66%3Y12.80%5Y12.76%Since Inception
Sundaram Fin Serv Opp Fund(G)Very HighEquity90.44-0.59(-0.65%)NAV As on 10 Mar, 202510-Jun-2008Inception Date1,325.29AUM In Cr.1.17%1Y18.44%3Y16.68%5Y14.04%Since Inception
SBI Banking & Financial Services Fund-Reg(G)Very HighEquity35.98-0.12(-0.33%)NAV As on 10 Mar, 202526-Feb-2015Inception Date6,474.88AUM In Cr.8.46%1Y17.26%3Y14.86%5Y13.60%Since Inception
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