Taurus Banking & Financial Services Fund - G

NAV ₹55.39 ↑ 0.43 (0.78 %) as on 27 Jun 25

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme 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 a 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.

Taurus Banking & Financial Services Fund is a Equity - Sectoral fund launched on 22 May 12. It is a fund with High risk and has given a CAGR return of 14% since its launch. Ranked 38 in Sectoral category. Return for 2024 was 8.6% , 2023 was 16% and 2022 was 17.8% .

Below is the key information for Taurus Banking & Financial Services Fund

NAV as on 27 Jun 25	₹55.39 ↑ 0.43 (0.78 %)
Net Assets (AUM) as on 31 May 2025	₹12 Cr.
Launch Date	22 May 2012
Category	Equity - Sectoral
Rating	☆
Type	Open Ended Fund
Risk	High
AMC	Taurus Asset Management Company Limited

Alpha Ratio	-0.7
Expense Ratio	2.45 %
Sharpe Ratio	0.466
Information Ratio	0.52
Benchmark	Not Available
Min Investment	₹5,000
Min SIP Investment	₹1,000
Exit Load	0-7 Days (0.5%),7 Days and above(NIL)

NAV Price Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Jun 25

Duration	Returns
1 Month	3.2%
3 Month	10.8%
6 Month	11.2%
1 Year	8.9%
3 Year	21.8%
5 Year	21%
10 Year
15 Year
Since launch	14%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024	8.6%
2023	16%
2022	17.8%
2021	11.4%
2020	1.7%
2019	25.1%
2018	4.3%
2017	37.6%
2016	5.1%

Growth of 10k Over Years

Date	Value
31 May 20	₹10,000
31 May 21	₹16,870
31 May 22	₹16,588
31 May 23	₹20,703
31 May 24	₹24,577
31 May 25	₹27,691

Asset Allocation

Asset Class	Value
Cash	2.51%
Equity	97.49%

Sector Allocation

Sector	Value
Financial Services	96.04%
Technology	1.45%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 31 May 12 \| 532174	Banks - Regional	22%	₹3 Cr	17,739
HDFC Bank Ltd (Financial Services) Equity, Since 31 May 12 \| HDFCBANK	Banks - Regional	21%	₹2 Cr	12,948
Axis Bank Ltd (Financial Services) Equity, Since 30 Jun 13 \| 532215	Banks - Regional	11%	₹1 Cr	11,341
State Bank of India (Financial Services) Equity, Since 31 May 12 \| SBIN	Banks - Regional	10%	₹1 Cr	15,279
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 Mar 13 \| KOTAKBANK	Banks - Regional	9%	₹1 Cr	4,719
CreditAccess Grameen Ltd Ordinary Shares (Financial Services) Equity, Since 31 Aug 23 \| 541770	Credit Services	3%	₹0 Cr	3,356
Bajaj Holdings and Investment Ltd (Financial Services) Equity, Since 30 Apr 22 \| 500490	Asset Management	3%	₹0 Cr	300
Union Bank of India (Financial Services) Equity, Since 31 Dec 24 \| 532477	Banks - Regional	3%	₹0 Cr	23,397
The New India Assurance Co Ltd (Financial Services) Equity, Since 31 Jan 25 \| 540769	Insurance - Diversified	2%	₹0 Cr	13,837
Jio Financial Services Ltd (Financial Services) Equity, Since 31 Oct 24 \| JIOFIN	Asset Management	2%	₹0 Cr	8,798

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Fund Managers

Name	Since	Tenure
Anuj Kapil	13 Jun 23	1.97 Yr.

Custodians

Company	Address
HDFC Bank Ltd	HDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W),

Registrar & Transfer Agent

KFin Technologies Ltd
Address	138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat
FAX	N.A
Email	N.A

Administrator Companies

Company	Address
Taurus Mutual Fund	Ground Floor,AML Centre-1,8 Mahal Industrial Estate Mahakali Caves Rd.,,Andheri(E) Mumbai - 400093

Auditors

Company	Address
M.P. Chitale & Co.	M.P. Chitale & Co.

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
Taurus Banking & Financial Services Fund Normal Dividend, Payout	₹49.59 ↑ 0.39	11.19 %	8.89 %	21.82 %	20.99 %
Taurus Banking & Financial Services Fund Normal Dividend, Reinvestment	₹49.59 ↑ 0.39	11.19 %	8.89 %	21.82 %	20.99 %
Taurus Banking & Financial Services Fund Growth	₹55.39 ↑ 0.43	11.18 %	8.89 %	21.82 %	20.98 %
Data as on 27 Jun 25

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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