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Taurus Banking & Fin Serv Fund-Reg(G)

As on Apr-25-2025 change fund
52.38  up-0.68 (-1.28%)

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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)31.0033.4336.6646.3650.09
Net Assets(Rs Crores) (as on 31-Mar-2025) 9.24 8.63 8.86 10.31 11.11
Scheme Returns(%)(Absolute)67.666.307.8625.646.96
B'mark Returns(%)(Absolute)NANANANANA
Category Rank46/7559/7523/7662/9044/102
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2024-20258.972.34-4.141.07
2023-202412.682.238.051.60
2022-2023-9.3915.9112.08-6.84
2021-20223.529.50-4.950.09
2020-202111.080.1940.213.37
Top 10 holdings
company (%)
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 
Bajaj Holdings & Investment Ltd.3.37 
CreditAccess Grameen Ltd.2.88 
Union Bank Of India2.66 
The New India Assurance Compan...1.92 
JIO Financial Services Ltd.1.80 

Category

Sector Funds

Launch Date

22-May-12

Scheme Benchmark

NA

AUM ( in Cr.)

11.11

portfolio price to book value

2.68

investing style?

Large Blend

fund manager?

Anuj Kapil

inception date (regular plan)

22-May-12

expense ratio (regular plan) %

2.31

Top 10 sectors
sectors (%)
Bank - Private66.41
Bank - Public16.56
Finance - NBFC9.73
Insurance3.44
Depository Services1.46
Finance - Housing0.96

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

to go
  • 1M
  • 3M
  • 6M
  • 1Y
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  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Taurus Banking & Fin Serv Fund-Reg(G)Large-Blend 22-May-201211.118.7616.4521.8211.7513.66
Sundaram Fin Serv Opp Fund(G)Large-Blend 10-Jun-20081,415.2211.5521.2426.2213.6614.73
Invesco India Financial Services Fund(G)Large-Growth 14-Jul-20081,208.1912.8520.1324.9514.3216.47
Tata Banking & Financial Services Fund-Reg(G)Large-Growth 28-Dec-20152,548.4716.9020.1023.19NA16.53
Nippon India Banking & Financial Services Fund(G)Large-Growth 26-May-20036,565.7815.9219.8629.9313.3520.61
SBI Banking & Financial Services Fund-Reg(G)Large-Blend 26-Feb-20157,111.3417.8719.0224.4315.5014.64
Mirae Asset Banking and Financial Services Fund-Reg(G)Large-Growth 11-Dec-20201,840.5714.4018.46NANA16.73
Baroda BNP Paribas Banking and Fin Serv Fund-Reg(G)Large-Growth 22-Jun-2012237.5015.6718.3222.4011.3812.66
HDFC Banking & Financial Services Fund-Reg(G)Large-Growth 01-Jul-20213,722.4413.2218.30NANA13.84
UTI Banking and Financial Services Fund-Reg(G)Large-Growth 30-Jul-20051,211.1816.0018.2024.9010.9913.37
Aditya Birla SL Banking & Financial Services Fund-Reg(G)Large-Growth 14-Dec-20133,248.4811.5717.0225.9613.6516.86
ICICI Pru Banking & Fin Serv Fund(G)Large-Growth 22-Aug-20089,007.6616.9516.7425.1813.6916.55
ITI Banking & Financial Services Fund-Reg(G)Large-Growth 06-Dec-2021287.7612.0015.30NANA11.75
LIC MF Banking & Financial Services Fund-Reg(G)Large-Blend 27-Mar-2015253.875.0314.8020.127.277.03
DSP Banking & Financial Services Fund-Reg(G)Large-Growth 08-Dec-20231,135.5222.64NANANA18.46
WOC Banking & Financial Services Fund-Reg(G)Large-Growth 06-Feb-2024359.8117.91NANANA15.62
Kotak Banking & Financial Services Fund-Reg(G)Large-Growth 27-Feb-20231,119.7815.01NANANA20.06
Bandhan Financial Services Fund-Reg(G)Large-Growth 28-Jul-2023967.1414.77NANANA21.81
Groww Banking & Financial Services Fund-Reg(G)Large-Growth 06-Feb-202449.265.75NANANA7.61
Quant BFSI Fund-Reg(G)Large-Growth 20-Jun-2023560.08-5.02NANANA25.54
Helios Financial Services Fund-Reg(G)Large-Growth 24-Jun-2024153.41NANANANA8.60
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