Taurus Banking & Financial Services Fund - G

NAV ₹49.78 ↑ 0.42 (0.85 %) as on 23 Dec 24

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
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 13.6% since its launch. Ranked 38 in Sectoral category. Return for 2023 was 16% , 2022 was 17.8% and 2021 was 11.4% .

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

NAV as on 23 Dec 24	₹49.78 ↑ 0.42 (0.85 %)
Net Assets (AUM) as on 30 Nov 2024	₹11 Cr.
Launch Date	22 May 2012
Category	Equity - Sectoral
Rating	☆
Type	Open Ended Fund
Risk	High
AMC	Taurus Asset Management Company Limited

Alpha Ratio	3.28
Expense Ratio	2.45 %
Sharpe Ratio	1.101
Information Ratio	0.04
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

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 23 Dec 24

Duration	Returns
1 Month	-0.4%
3 Month	-5.6%
6 Month	-0.5%
1 Year	10.3%
3 Year	14.5%
5 Year	10.9%
10 Year
15 Year
Since launch	13.6%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	16%
2022	17.8%
2021	11.4%
2020	1.7%
2019	25.1%
2018	4.3%
2017	37.6%
2016	5.1%
2015	-16.3%

Growth of 10k Over Years

Date	Value
30 Nov 19	₹10,000
30 Nov 20	₹9,830
30 Nov 21	₹11,775
30 Nov 22	₹13,698
30 Nov 23	₹14,711
30 Nov 24	₹17,626

Asset Allocation

Asset Class	Value
Cash	3.31%
Equity	96.69%

Sector Allocation

Sector	Value
Financial Services	94.54%
Technology	2.15%

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	20%	₹2 Cr	12,955 ↑ 98
ICICI Bank Ltd (Financial Services) Equity, Since 31 May 12 \| 532174	Banks - Regional	20%	₹2 Cr	16,931 ↑ 131
State Bank of India (Financial Services) Equity, Since 31 May 12 \| SBIN	Banks - Regional	12%	₹1 Cr	16,568
Axis Bank Ltd (Financial Services) Equity, Since 30 Jun 13 \| 532215	Banks - Regional	11%	₹1 Cr	10,320 ↑ 1,210
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 Mar 13 \| KOTAKBANK	Banks - Regional	8%	₹1 Cr	5,278 ↑ 1,362
Bajaj Holdings and Investment Ltd (Financial Services) Equity, Since 30 Apr 22 \| 500490	Asset Management	3%	₹0 Cr	346
CreditAccess Grameen Ltd Ordinary Shares (Financial Services) Equity, Since 31 Aug 23 \| 541770	Credit Services	3%	₹0 Cr	3,356 ↑ 1,348
HDFC Life Insurance Co Ltd (Financial Services) Equity, Since 31 Jul 24 \| 540777	Insurance - Life	3%	₹0 Cr	3,981
IndusInd Bank Ltd (Financial Services) Equity, Since 30 Jun 20 \| INDUSINDBK	Banks - Regional	3%	₹0 Cr	2,636
Prudent Corporate Advisory Services Ltd (Financial Services) Equity, Since 30 Apr 24 \| 543527	Asset Management	2%	₹0 Cr	847 ↓ -250

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Fund Managers

Name	Since	Tenure
Anuj Kapil	13 Jun 23	1.47 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	₹44.57 ↑ 0.38	-0.45 %	10.29 %	14.49 %	10.94 %
Taurus Banking & Financial Services Fund Normal Dividend, Reinvestment	₹44.57 ↑ 0.38	-0.45 %	10.29 %	14.49 %	10.94 %
Taurus Banking & Financial Services Fund Growth	₹49.78 ↑ 0.42	-0.46 %	10.28 %	14.48 %	10.92 %
Data as on 23 Dec 24

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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