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Benchmark Investments

Taurus Banking & Fin Serv Fund-Reg(G)

very highequitybanks & financial services
52.14 0.27(0.52%) NAV as on 01 Sep 2025
-2.63 % 1 M
3.1 % 1 Y
13.5 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y

SCHEME DETAILS

Expenses Ratio :

2.43

As on 31 Jul, 2025
Age :

13 yrs 3 m

Since 22 05 ,2012
Exit Load :

1%

AUM :

11.83 Crs

Portfolio Price To Book Value :

2.33

Investing Style :

Large Blend

Min. Investment :

SIP 1000 & Lumpsum 500

Category :

sector funds

Fund Manager :

Anuj Kapil

Launch Date :

22-May-12

Scheme Benchmark :

NA

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 Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jul 31 ,2025
Others 2.79 %
Equity 97.21 %

TOP HOLDINGS

ICICI Bank Ltd.22.22 %
HDFC Bank Ltd.22.10 %
State Bank Of India11.13 %
Axis Bank Ltd.10.24 %
Kotak Mahindra Bank Ltd.8.85 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private66.19
Bank - Public16.15
Finance - NBFC6.97
Finance Term Lending4.95
Insurance2.95
See All Sectors

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
2025-202610.34NANANA
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

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Taurus Banking & Fin Serv Fund-Reg(G)Very HighEquity52.140.27(0.52%)NAV As on 01 Sep, 202522-May-2012Inception Date11.83AUM In Cr.3.10%1Y13.50%3Y17.52%5Y13.23%Since Inception
Sundaram Fin Serv Opp Fund(G)Very HighEquity97.840.92(0.95%)NAV As on 01 Sep, 202510-Jun-2008Inception Date1,547.92AUM In Cr.-1.71%1Y16.50%3Y20.51%5Y14.15%Since Inception

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
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Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

For any grievances, investors can contact at: hello@benchmarkinvestments.in,  Tel: +91-755-4938282 / +91-9826310337.
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