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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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46.290 (-1.657%)
NAV on September 21, 2023
Category Equity:
Sector - Financial Services
Investment StyleBox
Large Blend
Total Assets 9 cr
Turnover Ratio 91.69%
Expense Ratio 1.67%
Exit Load 0.50%if redeemed within
7 Days0.00%if redeemed after 7 Days
Returns
  • 1M: 2.59%
  • 1Y: 13.82%
  • 3M: 4.05%
  • 3Y: 26.44%
  • 6M: 16.69%
  • 5Y: 14.24%
Min Investment 500
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ADDITIONAL INFO
Fund Manager Anuj Kapil (Since 3 months)
ISIN INF044D01CN2
Fund Family Taurus
P/E Ratio 13.90
P/B Ratio 2.18
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 0.74
Beta 0.89
R-Squared 96.93
Info Ratio -0.22
Tracking Err 4.45
Sortino 1.788
Sharpe 0.831
Std Dev 21.091
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 99.5%
Industrial 0.0%
Technology 0.5%
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
Sundaram mutual fund
Sundaram Financial Services Opportunities Fund Direct Plan Growth Option
84.979 22.09% 831 cr 0.90% Below Average
Tata
Tata Banking & Financial Services Fund Direct Growth
36.503 20.26% 1,652 cr 0.54% Low


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