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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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23.400 (-0.085%)
NAV on July 03, 2020
Category Equity:
Sector - Financial Services
Investment StyleBox
Large Growth
Total Assets 7 cr
Turnover Ratio 83.62%
Expense Ratio 2.16%
Exit Load 0.50%if redeemed within
7 Days0.00%if redeemed after 7 Days
Returns
  • 1M: 4.09%
  • 1Y: -19.78%
  • 3M: 22.51%
  • 3Y: 1.91%
  • 6M: -25.76%
  • 5Y: 5.43%
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 20.26
P/B Ratio 2.24
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 2.49
Beta 0.88
R-Squared 97.69
Info Ratio 0.68
Tracking Err 5.31
Sortino 0.085
Sharpe 0.068
Std Dev 25.836
Risk Low
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
Tata
Tata Banking & Financial Services Fund Direct Growth
17.919 -16.21% 388 cr 1.08% Low
Religare invesco mutual fund
Invesco India Financial Services Fund - Direct Plan - Growth
54.260 -18.47% 166 cr 1.67% Below Average
Sbi
SBI Banking & Financial Services Direct Growth
16.030 -19.21% 1,213 cr 1.16% Average
Best Sector Financial Services Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Tata
Tata Banking & Financial Services Fund Direct Growth
17.919 -16.21% 388 cr 1.08% Low
Religare invesco mutual fund
Invesco India Financial Services Fund - Direct Plan - Growth
54.260 -18.47% 166 cr 1.67% Below Average
Sundaram mutual fund
Sundaram Financial Services Opportunities Fund Direct Plan Growth Option
38.021 -18.79% 181 cr 1.66% Below Average
Sbi
SBI Banking & Financial Services Direct Growth
16.030 -19.21% 1,213 cr 1.16% Average


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