Mutual Fund

Fund Card

Taurus Banking & Fin Serv Fund-Reg(G)

very highequitybanks & financial services

53.29 -0.28(-0.52%) NAV as on 23 Apr 2025

7.98 % 1 M

12.54 % 1 Y

17.1 % 3 Y

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

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

Expenses Ratio :

2.31

As on 31 Mar, 2025

Age :

12 yrs 11 m

Since 22 05 ,2012

Exit Load :

AUM :

11.11 Crs

Lock-in :

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

Investing Style :

Large Blend

Portfolio Price To Book Value :

2.68

Min. Investment :

SIP 1000 & Lumpsum 500

Scheme Benchmark :

Fund Manager :

Anuj Kapil

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2025

Others 1.43 %

Equity 98.57 %

TOP HOLDINGS

ICICI Bank Ltd.21.52 %

HDFC Bank Ltd.21.30 %

Axis Bank Ltd.11.24 %

State Bank Of India10.61 %

Kotak Mahindra Bank Ltd.9.22 %

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

See All Sectors

5-YEARS HISTORY

Financial Year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	31.00	33.43	36.66	46.36	50.09
Net Assets(Rs Crores) (as on 31-Mar-2025)	9.24	8.63	8.86	10.31	11.11
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

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Taurus Banking & Fin Serv Fund-Reg(G)Very HighEquity53.29-0.28(-0.52%)NAV As on 23 Apr, 2025	22-May-2012Inception Date	11.11AUM In Cr.	12.54%1Y	17.10%3Y	21.49%5Y	13.82%Since Inception
Sundaram Fin Serv Opp Fund(G)Very HighEquity103.61-0.25(-0.24%)NAV As on 23 Apr, 2025	10-Jun-2008Inception Date	1,415.22AUM In Cr.	15.28%1Y	21.81%3Y	25.73%5Y	14.86%Since Inception
SBI Banking & Financial Services Fund-Reg(G)Very HighEquity40.71-0.39(-0.95%)NAV As on 23 Apr, 2025	26-Feb-2015Inception Date	7,111.34AUM In Cr.	20.40%1Y	19.47%3Y	23.97%5Y	14.82%Since Inception