Latest NAV & returns of TAURUS ASSET MANAGEMENT CO. LTD

Taurus Banking & Financial Services Fund Direct Plan Payout of Income Dist cum cap wdrl

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NAV on May 30, 2023
Category Equity:
Sector - Financial Services
Investment StyleBox
Large Blend
Total Assets 9 cr
Turnover Ratio 29.05%
Expense Ratio 1.68%
Exit Load 0.50%if redeemed within
7 Days
0.00%if redeemed after 7 Days
Returns
  • 1M: 3.53%
  • 1Y: 24.96%
  • 3M: 10.54%
  • 3Y: 28.56%
  • 6M: 2.73%
  • 5Y: 12.65%
Min Investment 500
ADDITIONAL INFO
Fund Manager Hardik Shah (Since 7 months)
ISIN INF044D01CO0
Fund Family Taurus
P/E Ratio 17.31
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 0.10
Beta 0.88
R-Squared 97.01
Info Ratio -0.50
Tracking Err 4.90
Sortino 1.811
Sharpe 0.869
Std Dev 22.220
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet

Top Sector Financial Services Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
77.072 27.25% 659 cr 0.97% Below Average
Best Sector Financial Services Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
17.876 28.33% 141 cr 1.54% Below Average
33.522 27.72% 1,363 cr 0.57% Low
77.072 27.25% 659 cr 0.97% Below Average
460.787 26.40% 3,982 cr 1.2% Average
14.793 24.13% 1,320 cr 0.55% -
47.470 23.20% 2,524 cr 1.09% Average
Best Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
12.423 25.99% 2,632 cr 0.41% -


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