Summary NAV Details Dividend Detalis Investment Details Ratios Performance Portfolio Analysis In/Out Snapshot

Taurus Banking & Fin Serv Fund-Reg(G)

Summary Fund Name Taurus Mutual Fund   Scheme Name Taurus Banking & Fin Serv Fund-Reg(G)   AMC Taurus Asset Management Company Limited   Type Open ended scheme   Category Equity - Sectoral Fund - Banks & Financial Services   Launch Date 22-May-12   Fund Manager Anuj Kapil   Face Value 10   Custodian SBI-SG Global Securities Services Pvt. Ltd.   Net Assets (Rs. cr) 11.38   AMC Details Taurus Asset Management Company Limited 3rd Floor, 301-304, AML Centre - 2, 8, Mahal Industrial Estate, Mahakali Caves Rd., Andheri(E) Mumbai - 400093 Phone : 022-66242700 Fax : 022-66242751/52 customercare@taurusmutualfund.com www.taurusmutualfund.com Registrar & Transfer Agent Details KFin Technologies Limited 301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070 022 - 4617 0911 investorsupport.mfs@kfintech.com https://mfs.kfintech.com/ NAV Details NAV Date 17-Sep-25 Max Entry Load % 0.00 NAV [Rs] 53.84 Max Exit Load % 0.00 Buy/Resale Price [Rs] 53.84 52 Week High[Rs] 55.39 (27-Jun-25) Sell/Repurchase Price [Rs] 53.84 52 Week Low[Rs] 45.97 (03-Mar-25) NAV Graph Raw Type Adj Type 1 Month   3 Months   6 Months   1 Year       3 Years     5 Years   SinceInception Dividend Details No Data Found Investment Details 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. Min. Investment (Rs.) 500 Increm.Investment (Rs.) 500 Investment Pattern Type Minimum % Maximum % Domestic Equities 80 100 Debt & MMI 0 20 SIP Details SIP MIN Investments(Rs.) 500 SIP Incremental Investments(Rs.) 1 SIP Frequency   Daily No.of Investments Cheques Ratios Statistical Ratios Standard Deviation [%] 17.6091 Semi Standard Deviation [%] 0.4703 Beta [%] 0.9840 Sharpe Ratio [%] 0.0492 R-Square [%] 0.8685 Expense Ratio [%] 2.4300 AVG Ratio [%] 0.0001 Other Ratios Jenson Ratio [%] 0.0247 Treynor Ratio [%] 0.0088 Turnover Ratio [%] 0.4600 FAMA Ratio [%] 0.0194 SORTINO Ratio [%] -0.0347 What is Standard Deviation? Standard Deviation is the measure of the deviation in the returns of the portfolio. In Simple Words it tells us how much the return on the fund is deviating from the expected normal return. What is Jenson's Alpha? It measures whether the Scheme is generating excess returns over the normal returns.For example, if there are two mutual funds that both have a 12% return, a rational investor will want the fund that is less risky.If the value is positive, then the portfolio is earning excess returns. In other words, a positive value for Jensen's alpha means a fund manager has 'beat the market' w with his or her stock picking skills. The Higher the value the better the performance. Portfolio Analysis Allocations As on 31-Aug-2025 Fund Size : 11.38 (Cr.) Bar Chart 3D Bar Chart Pie Chart 3D Pie Chart Pyramid Chart 3D Pyramid Chart Market cap-wise Allocation Style Average Mkt Cap (Rs Cr) 362826.31 Market Capitalization % of Portfolio Large 89.55 Mid NA Small 2.89 Note: Large-Cap = 5000 Crs. and above, Mid-Cap = 2000 Crs. to 5000 Crs. and Small-Cap = less than 2000 Crs. Portfolio Concentration   % Net Assets Top 3 Sectors NA +  -  Top 5 Holdings 74.64 ICICI Bank 21.79 HDFC Bank 21.65 SBI 11.66 Axis Bank 10.42 Kotak Mahindra Bank 9.11 +  -  Top 10 Holdings 95.04 ICICI Bank 21.79 HDFC Bank 21.65 SBI 11.66 Axis Bank 10.42 Kotak Mahindra Bank 9.11 Net Current Asset 7.56 Power Finance Corp 4.77 Bajaj Hold & Invest 3.37 DAM Capital Advi 2.89 General Ins. Corp 1.82 Holding Details Company Name % Hold   ICICI Bank Ltd. 21.79   HDFC Bank Ltd. 21.65   State Bank Of India 11.66   Axis Bank Ltd. 10.42   Kotak Mahindra Bank Ltd. 9.11   Net Current Asset 7.56   Power Finance Corporation Ltd. 4.77   Bajaj Holdings & Investment Ltd. 3.37   DAM Capital Advisors Ltd. 2.89   General Insurance Corporation of India 1.82     Indicates an increase or decrease or no change in holding since last portfolio  Indicates a new holding since last portfolio. Detailed Portfolio Sector Allocation * (as % of equity portfolio) Sector Allocation   Reported Sectors Our Sectors   Chart Type :  Bar Chart 3D Bar Chart Pie Chart 3D Pie Chart *Pertains to the equity investments only. Performance 1 Week   [%] 1 Month   [%] 3 Months   [%] 6 Months   [%] 1 Year   [%] 3 Years   [%] 5 Years   [%] Since INC   [%] Scheme Return 2.16 0.35 0.15 14.82 5.38 13.50 19.55 13.46 Category Avg 1.56 1.31 0.45 16.42 5.56 15.36 21.29 14.83 Category Best -0.31 -0.69 11.38 13.78 13.34 23.34 19.79 22.91 Category Worst -1.10 -6.90 5.02 4.58 -3.21 9.34 11.34 0.40 SENSEX 1.56 2.67 1.36 11.49 -0.46 12.01 16.23   NIFTY NA 2.84 1.92 12.54 -0.35 13.05 17.08   *Equity - Returns upto 1 year are absolute and over 1 year are CAGR. *Debt - Returns upto 1 year are annualised and over 1 year are CAGR. What's In / What's Out What's in as on 31-Aug-2025 What's out as on 31-Aug-2025 Company Name Mkt Value Holdings (Rs.Cr) % DAM Capital Advisors Ltd. 0.3285 2.8868 Company Name Mkt Value Holdings (Rs.Cr) % CreditAccess Grameen Ltd. 0.1998 1.689 RBL Bank Ltd. 0.1074 0.9079