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 January 17, 2025
Category Equity:
Sector - Financial Services
Investment StyleBox
Large Growth
Total Assets 11 cr
Turnover Ratio 50.81%
Expense Ratio 1.78%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: -8.19%
  • 1Y: 5.15%
  • 3M: -6.05%
  • 3Y: 10.35%
  • 6M: -8.04%
  • 5Y: 10.81%
Min Investment 500
ADDITIONAL INFO
Fund Manager Anuj Kapil (Since over 1 year)
ISIN INF044D01CO0
Fund Family Taurus
P/E Ratio 14.54
P/B Ratio 1.96
Launch Date January 01, 2013
Benchmark BSE BANKEX TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE BANKEX TR INR

Alpha 1.83
Beta 0.91
R-Squared 90.12
Info Ratio 0.29
Tracking Err 4.65
Sortino 1.141
Sharpe 0.623
Std Dev 14.181
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 97.45%
Industrial 0.0%
Technology 2.55%
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.

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
144.650 16.88% 1,148 cr 0.88% Average
42.823 8.82% 2,345 cr 0.53% Above Average
102.719 7.53% 1,424 cr 0.78% Average


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