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Fincash » Mutual Funds » Taurus Banking Financial Services Fund

Taurus Banking & Financial Services Fund - G

NAV  ₹54.77 ↑ 0.78  (1.44 %) as on 6 Jun 25

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 13.9% 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 6 Jun 25₹54.77 ↑ 0.78  (1.44 %)
Net Assets (AUM) as on 30 Apr 2025 ₹12 Cr.
Launch Date22 May 2012
CategoryEquity - Sectoral
Rating
TypeOpen Ended Fund
RiskHigh
AMCTaurus Asset Management Company Limited
Alpha Ratio-4.55
Expense Ratio2.45 %
Sharpe Ratio0.104
Information Ratio0.2
BenchmarkNot Available
Min Investment ₹5,000
Min SIP Investment ₹1,000
Exit Load 0-7 Days (0.5%),7 Days and above(NIL)

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 6 Jun 25

DurationReturns
1 Month 5.7%
3 Month 16.9%
6 Month 5.1%
1 Year 14.2%
3 Year 19.3%
5 Year 21.3%
10 Year
15 Year
Since launch 13.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
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 ClassValue
Cash2.51%
Equity97.49%

Sector Allocation

SectorValue
Financial Services96.04%
Technology1.45%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 12 | 532174
Banks - Regional22%₹3 Cr17,739
HDFC Bank Ltd (Financial Services)
Equity, Since 31 May 12 | HDFCBANK
Banks - Regional21%₹2 Cr12,948
Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 13 | 532215
Banks - Regional11%₹1 Cr11,341
State Bank of India (Financial Services)
Equity, Since 31 May 12 | SBIN
Banks - Regional10%₹1 Cr15,279
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Mar 13 | KOTAKBANK
Banks - Regional9%₹1 Cr4,719
CreditAccess Grameen Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Aug 23 | 541770
Credit Services3%₹0 Cr3,356
Bajaj Holdings and Investment Ltd (Financial Services)
Equity, Since 30 Apr 22 | 500490
Asset Management3%₹0 Cr300
Union Bank of India (Financial Services)
Equity, Since 31 Dec 24 | 532477
Banks - Regional3%₹0 Cr23,397
The New India Assurance Co Ltd (Financial Services)
Equity, Since 31 Jan 25 | 540769
Insurance - Diversified2%₹0 Cr13,837
Jio Financial Services Ltd (Financial Services)
Equity, Since 31 Oct 24 | JIOFIN
Asset Management2%₹0 Cr8,798
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Fund Managers

NameSinceTenure
Anuj Kapil13 Jun 231.97 Yr.

Custodians

CompanyAddress
HDFC Bank LtdHDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W),

Registrar & Transfer Agent

KFin Technologies Ltd
Address138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat
FAXN.A
EmailN.A

Administrator Companies

CompanyAddress
Taurus Mutual FundGround Floor,AML Centre-1,8 Mahal Industrial Estate Mahakali Caves Rd.,,Andheri(E) Mumbai - 400093

Auditors

CompanyAddress
M.P. Chitale & Co.M.P. Chitale & Co.

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
Taurus Banking & Financial Services Fund
Normal Dividend, Payout
₹49.03
↑ 0.70
5.08 %14.24 %19.25 %21.27 %
Taurus Banking & Financial Services Fund
Normal Dividend, Reinvestment
₹49.03
↑ 0.70
5.08 %14.24 %19.25 %21.27 %
Taurus Banking & Financial Services Fund
Growth
₹54.77
↑ 0.78
5.06 %14.22 %19.26 %21.27 %
Data as on 6 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.