Latest NAV & returns of TAURUS ASSET MANAGEMENT CO. LTD

Taurus Banking & Financial Services Fund Direct Plan Growth Option

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NAV on September 22, 2021
Category Equity:
Sector - Financial Services
Investment StyleBox
Large Growth
Total Assets 9 cr
Turnover Ratio 50.41%
Expense Ratio 1.68%
Exit Load 0.50%if redeemed within
7 Days
0.00%if redeemed after 7 Days
Returns
  • 1M: 6.78%
  • 1Y: 66.51%
  • 3M: 8.10%
  • 3Y: 16.67%
  • 6M: 11.87%
  • 5Y: 14.50%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Prasanna Pathak (Since about 4 years)
ISIN INF044D01CN2
Fund Family Taurus
P/E Ratio 26.10
P/B Ratio 2.96
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 2.61
Beta 0.88
R-Squared 98.62
Info Ratio 0.56
Tracking Err 5.34
Sortino 0.546
Sharpe 0.388
Std Dev 29.795
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
26.751 67.80% 2,889 cr 0.87% Average
89.730 67.66% 373 cr 1.24% Below Average
28.849 65.89% 810 cr 0.88% Low
Best Sector Financial Services Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
373.745 86.40% 3,142 cr 1.38% High
42.390 81.39% 2,195 cr 1.21% Above Average
63.778 72.55% 430 cr 1.18% Average
26.751 67.80% 2,889 cr 0.87% Average
89.730 67.66% 373 cr 1.24% Below Average
28.849 65.89% 810 cr 0.88% Low


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