Taurus Banking & Financial Services Fund - G

NAV ₹41 ↑ 0.04 (0.10 %) as on 22 Aug 23

Table of Contents

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 13.4% since its launch. Ranked 38 in Sectoral category. Return for 2022 was 17.8% , 2021 was 11.4% and 2020 was 1.7% .

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

NAV as on 22 Aug 23	₹41 ↑ 0.04 (0.10 %)
Net Assets (AUM) as on 31 Jul 2023	₹10 Cr.
Launch Date	22 May 2012
Category	Equity - Sectoral
Rating	☆
Type	Open Ended Fund
Risk	High
AMC	Taurus Asset Management Company Limited

Alpha Ratio	4.77
Expense Ratio	2.45 %
Sharpe Ratio	1.31
Information Ratio	-0.72
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

Taurus Banking & Financial Services Fund NAV 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 22 Aug 23

Duration	Returns
1 Month	-4%
3 Month	2.7%
6 Month	12.2%
1 Year	18.3%
3 Year	22.6%
5 Year	10.6%
10 Year
15 Year
Since launch	13.4%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2022	17.8%
2021	11.4%
2020	1.7%
2019	25.1%
2018	4.3%
2017	37.6%
2016	5.1%
2015	-16.3%
2014	59.6%

Growth of 10k Over Years

Date	Value
30 Sep 18	₹10,000
30 Sep 19	₹12,266
30 Sep 20	₹9,794
30 Sep 21	₹16,090
30 Sep 22	₹16,076
30 Sep 23	₹19,336

Taurus Banking & Financial Services Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	0.78%
Equity	99.22%

Sector Allocation

Sector	Value
Financial Services	98.73%
Technology	0.49%

Taurus Banking & Financial Services Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 May 12 \| HDFCBANK	Banks - Regional	19%	₹2 Cr	11,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 May 12 \| 532174	Banks - Regional	17%	₹2 Cr	16,800
Axis Bank Ltd (Financial Services) Equity, Since 30 Jun 13 \| 532215	Banks - Regional	10%	₹1 Cr	9,625
State Bank of India (Financial Services) Equity, Since 31 May 12 \| SBIN	Banks - Regional	10%	₹1 Cr	16,568
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 Mar 13 \| KOTAKBANK	Banks - Regional	9%	₹1 Cr	4,700
IndusInd Bank Ltd (Financial Services) Equity, Since 30 Jun 20 \| INDUSINDBK	Banks - Regional	5%	₹0 Cr	3,250
Cholamandalam Investment and Finance Co Ltd (Financial Services) Equity, Since 31 Oct 19 \| CHOLAFIN	Credit Services	3%	₹0 Cr	2,894 ↓ -813
Union Bank of India (Financial Services) Equity, Since 31 Aug 23 \| UNIONBANK	Banks - Regional	3%	₹0 Cr	35,180 ↑ 35,180
Bank of Baroda (Financial Services) Equity, Since 31 Jul 23 \| 532134	Banks - Regional	3%	₹0 Cr	15,383 ↑ 8,848
The Federal Bank Ltd (Financial Services) Equity, Since 31 Aug 22 \| 500469	Banks - Regional	3%	₹0 Cr	19,016 ↓ -121

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Fund Managers

Name	Since	Tenure
Anuj Kapil	13 Jun 23	0.22 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	KFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar,
FAX	91-40-23311968
Email	mailmanager@karvy.com

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	₹36.71 ↑ 0.04	12.26 %	18.27 %	22.64 %	10.63 %
Taurus Banking & Financial Services Fund Normal Dividend, Reinvestment	₹36.71 ↑ 0.04	12.26 %	18.27 %	22.64 %	10.63 %
Taurus Banking & Financial Services Fund Growth	₹41 ↑ 0.04	12.24 %	18.26 %	22.64 %	10.6 %
Data as on 22 Aug 23

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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