Latest NAV & returns of TAURUS ASSET MANAGEMENT CO. LTD

Taurus Banking & Financial Services Fund Direct Plan Growth Option

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NAV on April 12, 2024
Category Equity:
Sector - Financial Services
Investment StyleBox
Large Growth
Total Assets 10 cr
Turnover Ratio 91.69%
Expense Ratio 1.39%
Exit Load 0.50%if redeemed within
7 Days
0.00%if redeemed after 7 Days
Returns
  • 1M: 2.31%
  • 1Y: 27.64%
  • 3M: 3.09%
  • 3Y: 18.79%
  • 6M: 13.20%
  • 5Y: 14.10%
Min Investment 500
ADDITIONAL INFO
Fund Manager Anuj Kapil (Since 10 months)
ISIN INF044D01CN2
Fund Family Taurus
P/E Ratio 14.29
P/B Ratio 2.12
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 2.39
Beta 0.91
R-Squared 92.87
Info Ratio 0.46
Tracking Err 4.30
Sortino 1.176
Sharpe 0.664
Std Dev 15.228
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 98.46%
Industrial 0.0%
Technology 1.54%
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.

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
132.060 41.35% 744 cr 1.03% Average
100.471 40.85% 1,150 cr 0.79% Below Average
Best Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
16.066 432 cr 0.72% -
Best Sector Financial Services Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
132.060 41.35% 744 cr 1.03% Average
100.471 40.85% 1,150 cr 0.79% Below Average
567.997 35.27% 5,307 cr 1.05% Above Average


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