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Latest NAV & returns of TAURUS ASSET MANAGEMENT CO. LTD

Taurus Banking & Financial Services Fund-Direct Plan-Growth Option

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23.450 (-1.138%)
NAV on September 18, 2020
Category Equity:
Sector - Financial Services
Investment StyleBox
Large Growth
Total Assets 8 cr
Turnover Ratio 83.62%
Expense Ratio 1.46%
Exit Load 0.50%if redeemed within
7 Days0.00%if redeemed after 7 Days
Returns
  • 1M: -1.84%
  • 1Y: -10.43%
  • 3M: 4.64%
  • 3Y: -0.31%
  • 6M: 7.52%
  • 5Y: 7.04%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Prasanna Pathak (Since about 3 years)
ISIN INF044D01CN2
Fund Family Taurus
P/E Ratio 21.53
P/B Ratio 2.37
Launch Date January 01, 2013
Benchmark S&P BSE BANKEX TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs S&P BSE BANKEX TR INR

Alpha 1.66
Beta 0.87
R-Squared 97.41
Info Ratio 0.53
Tracking Err 5.60
Sortino 0.020
Sharpe 0.016
Std Dev 25.766
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 100.0%
Industrial 0.0%
Technology 0.0%
Basic Materials 0.0%
Consumer Cyclical 0.0%
Utilities Services 0.0%
Healthcare Services 0.00%
Energy Services 0.00%
Communication Services 0.00%
Consumer Defensive 0.00%
Real Estate 0.00%
INVESTMENT 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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet
Top Sector Financial Services Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Religare invesco mutual fund
Invesco India Financial Services Fund - Direct Plan - Growth
55.500 -6.09% 201 cr 1.68% Below Average
Sbi
SBI Banking & Financial Services Direct Growth
16.521 -6.94% 1,525 cr 1.08% Average
Tata
Tata Banking & Financial Services Fund Direct Growth
17.953 -7.37% 468 cr 1.08% Low
Best Sector Financial Services Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Religare invesco mutual fund
Invesco India Financial Services Fund - Direct Plan - Growth
55.500 -6.09% 201 cr 1.68% Below Average
Sbi
SBI Banking & Financial Services Direct Growth
16.521 -6.94% 1,525 cr 1.08% Average
Tata
Tata Banking & Financial Services Fund Direct Growth
17.953 -7.37% 468 cr 1.08% Low
Taurus mutual fund
Taurus Banking & Financial Services Fund-Direct Plan-Growth Option
23.450 -10.43% 8 cr 1.46% Below Average


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