Reliabull Wealth Managers Pvt. Ltd.

Taurus Banking & Fin Serv Fund-Reg(G)

As on Mar-31-2023 change fund

36.66

0.62 (1.72%)

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 year	2018-2019	2019-2020	2020-2021	2021-2022	2022-2023
NAV in Rs (as on 31-Mar-2023)	25.86	19.22	31.00	33.43	36.66
Net Assets(Rs Crores) (as on 31-Mar-2023)	6.56	6.16	9.24	8.63	8.91
Scheme Returns(%)(Absolute)	18.73	-25.56	67.66	6.30	7.86
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	3/73	41/75	46/75	59/75	21/76

Quarterly performance - Last 5 years (Absolute Ret. in %)

financial year	Q1	Q2	Q3	Q4
2022-2023	-9.39	15.91	12.08	-6.84
2021-2022	3.52	9.50	-4.95	0.09
2020-2021	11.08	0.19	40.21	3.37
2019-2020	5.07	-1.40	10.12	-34.85
2018-2019	7.04	-5.50	8.01	9.62

Top 10 holdings

company	(%)
HDFC Bank Ltd.	19.78
ICICI Bank Ltd.	16.12
State Bank Of India	9.80
Kotak Mahindra Bank Ltd.	9.71
Axis Bank Ltd.	7.58
Punjab National Bank	5.43
Cholamandalam Investment and F...	5.31
Bajaj Holdings & Investment Ltd.	4.22
IndusInd Bank Ltd.	3.93
DCB Bank Ltd.	3.28

Top 10 sectors

sectors	(%)
Bank - Private	63.01
Bank - Public	17.50
Finance - NBFC	12.01
Finance - Stock Broking	3.00
Finance - Asset Management	1.49
Finance - Investment	1.20
Insurance	0.75

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

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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-2012	8.91	9.66	24.02	11.14	11.89	12.70
Nippon India Banking & Financial Services Fund(G)	Large-Blend	26-May-2003	3,826.52	8.23	32.89	8.50	13.70	20.14
Sundaram Fin Serv Opp Fund-Inst(G)	Large-Blend	10-Jun-2008	601.93	11.76	29.14	12.67	14.09	14.22
ICICI Pru Banking & Fin Serv Fund(G)	Large-Growth	22-Aug-2008	5,871.02	6.55	28.47	8.56	15.35	15.87
Aditya Birla SL Banking & Financial Services Fund-Reg(G)	Large-Growth	14-Dec-2013	2,384.58	4.28	27.47	7.87	NA	15.59
UTI Banking and Financial Services Fund-Reg(G)	Large-Growth	30-Jul-2005	824.35	7.75	26.82	5.47	10.79	12.36
LIC MF Banking & Financial Services Fund-Reg(G)	Large-Blend	27-Mar-2015	121.11	12.66	24.30	7.38	NA	5.13
Invesco India Financial Services Fund(G)	Large-Blend	14-Jul-2008	472.76	5.62	24.00	9.42	13.95	15.09
SBI Banking & Financial Services Fund-Reg(G)	Large-Blend	26-Feb-2015	3,747.61	4.35	23.74	10.84	NA	11.81
Tata Banking & Financial Services Fund-Reg(G)	Large-Blend	28-Dec-2015	1,272.36	10.75	23.57	10.56	NA	14.64
IDBI Banking & Financial Services Fund-Reg(G)	Large-Growth	04-Jun-2018	81.13	3.89	22.34	NA	NA	6.17
Baroda BNP Paribas Banking and Fin Serv Fund-Reg(G)	Large-Blend	22-Jun-2012	69.69	6.17	21.00	8.26	10.78	10.66
HDFC Banking & Financial Services Fund-Reg(G)	Large-Blend	01-Jul-2021	2,501.72	9.04	NA	NA	NA	5.40
ITI Banking & Financial Services Fund-Reg(G)	Large-Blend	06-Dec-2021	220.32	6.92	NA	NA	NA	2.15
Mirae Asset Banking and Financial Services Fund-Reg(G)	Large-Growth	11-Dec-2020	1,212.35	6.76	NA	NA	NA	11.70

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