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 Below is the key information for Taurus Banking & Financial Services Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis Taurus Banking & Financial Services Fund - G
Scheme Objective
CAGR
return of 13.3% since its launch. Ranked 38 in Sectoral
category. Return for 2024 was 8.6% , 2023 was 16% and 2022 was 17.8% . NAV as on 4 Sep 25 ₹52.25 Net Assets (AUM) as on 31 Jul 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 -0.72 Expense Ratio 2.45 % Sharpe Ratio -0.011 Information Ratio 0.65 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
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 4 Sep 25 Duration Returns 1 Month -2.4% 3 Month -2.9% 6 Month 13% 1 Year 2.8% 3 Year 13.5% 5 Year 18.3% 10 Year 15 Year Since launch 13.3% Historical Annual Returns
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 Aug 20 ₹10,000 31 Aug 21 ₹14,868 31 Aug 22 ₹15,509 31 Aug 23 ₹17,776 31 Aug 24 ₹21,920 31 Aug 25 ₹22,484 Asset Allocation
Asset Class Value Cash 2.79% Equity 97.21% Sector Allocation
Sector Value Financial Services 97.21% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 12 | 532174Banks - Regional 22% ₹3 Cr 17,739 HDFC Bank Ltd (Financial Services)
Equity, Since 31 May 12 | HDFCBANKBanks - Regional 22% ₹3 Cr 12,948 State Bank of India (Financial Services)
Equity, Since 31 May 12 | SBINBanks - Regional 11% ₹1 Cr 16,534 Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 13 | 532215Banks - Regional 10% ₹1 Cr 11,341 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Mar 13 | KOTAKBANKBanks - Regional 9% ₹1 Cr 5,289
↑ 570 Power Finance Corp Ltd (Financial Services)
Equity, Since 31 Jul 25 | 532810Credit Services 5% ₹1 Cr 14,288
↑ 14,288 Bajaj Holdings and Investment Ltd (Financial Services)
Equity, Since 30 Apr 22 | 500490Asset Management 4% ₹0 Cr 300 Bank of Baroda (Financial Services)
Equity, Since 30 Jun 25 | 532134Banks - Regional 2% ₹0 Cr 10,658 General Insurance Corp of India (Financial Services)
Equity, Since 30 Jun 25 | 540755Insurance - Reinsurance 2% ₹0 Cr 5,704 The South Indian Bank Ltd (Financial Services)
Equity, Since 30 Jun 25 | 532218Banks - Regional 2% ₹0 Cr 75,000
Talk to our investment specialistFund Managers
Name Since Tenure Anuj Kapil 13 Jun 23 2.22 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 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 ₹46.78 13.02 % 2.84 % 13.54 % 18.28 % Taurus Banking & Financial Services Fund
Normal Dividend, Reinvestment ₹46.78 13.02 % 2.84 % 13.54 % 18.28 % Taurus Banking & Financial Services Fund
Growth ₹52.25 13.02 % 2.83 % 13.53 % 18.27 % Data as on 4 Sep 25