Latest NAV & returns of TAURUS ASSET MANAGEMENT CO. LTD

Taurus Banking & Financial Services Fund Direct Plan Growth Option

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NAV on July 16, 2024
Category Equity:
Sector - Financial Services
Investment StyleBox
Large Growth
Total Assets 11 cr
Turnover Ratio 91.69%
Expense Ratio 1.68%
Exit Load 0.50%if redeemed within
7 Days
0.00%if redeemed after 7 Days
Returns
  • 1M: 5.14%
  • 1Y: 24.32%
  • 3M: 10.72%
  • 3Y: 16.88%
  • 6M: 10.49%
  • 5Y: 14.97%
Min Investment 500
ADDITIONAL INFO
Fund Manager Anuj Kapil (Since about 1 year)
ISIN INF044D01CN2
Fund Family Taurus
P/E Ratio 14.86
P/B Ratio 2.31
Launch Date January 01, 2013
Benchmark BSE BANKEX TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE BANKEX TR INR

Alpha 2.06
Beta 0.91
R-Squared 91.62
Info Ratio 0.32
Tracking Err 4.59
Sortino 1.346
Sharpe 0.762
Std Dev 15.173
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 98.24%
Industrial 0.0%
Technology 1.76%
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
146.330 38.73% 909 cr 1.01% Below Average
110.904 36.21% 1,387 cr 0.76% Low
Best Sector Financial Services Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
17.779 68.84% 618 cr 0.68% -
146.330 38.73% 909 cr 1.01% Below Average
110.904 36.21% 1,387 cr 0.76% Low
619.453 28.24% 5,933 cr 1.09% Average


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