Latest NAV & returns of TAURUS ASSET MANAGEMENT CO. LTD

Taurus Banking & Financial Services Fund Direct Plan Growth Option

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NAV on December 01, 2022
Category Equity:
Sector - Financial Services
Investment StyleBox
Large Blend
Total Assets 9 cr
Turnover Ratio 29.05%
Expense Ratio 1.69%
Exit Load 0.50%if redeemed within
7 Days
0.00%if redeemed after 7 Days
Returns
  • 1M: 6.83%
  • 1Y: 16.22%
  • 3M: 11.60%
  • 3Y: 12.07%
  • 6M: 22.65%
  • 5Y: 13.22%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Prasanna Pathak (Since over 5 years) Hardik Shah (Since about 1 month)
ISIN INF044D01CN2
Fund Family Taurus
P/E Ratio 15.66
P/B Ratio 1.95
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 -
Beta -
R-Squared -
Info Ratio 0.11
Tracking Err 5.57
Sortino -
Sharpe -
Std Dev 29.318
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
43.490 16.22% 9 cr 1.69% Below Average
73.246 15.62% 618 cr 1.13% Below Average
32.248 14.59% 1,196 cr 0.61% Low
29.160 12.91% 3,867 cr 0.78% Average
97.500 11.85% 480 cr 1.08% Below Average
Best Sector Financial Services Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
17.316 18.75% 89 cr 1.54% Below Average
43.490 16.22% 9 cr 1.69% Below Average
73.246 15.62% 618 cr 1.13% Below Average
32.248 14.59% 1,196 cr 0.61% Low


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