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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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54.920 (1.628%)
NAV on November 22, 2024
Category Equity:
Sector - Financial Services
Investment StyleBox
Large Growth
Total Assets 11 cr
Turnover Ratio 50.81%
Expense Ratio 1.84%
Exit Load 1.00%if redeemed within
365 Days0.00%if redeemed after 365 Days
Returns
  • 1M: -0.15%
  • 1Y: 21.21%
  • 3M: -0.67%
  • 3Y: 13.33%
  • 6M: 6.17%
  • 5Y: 12.88%
Min Investment 500
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ADDITIONAL INFO
Fund Manager Anuj Kapil (Since over 1 year)
ISIN INF044D01CO0
Fund Family Taurus
P/E Ratio 15.16
P/B Ratio 2.05
Launch Date January 01, 2013
Benchmark BSE BANKEX TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE BANKEX TR INR

Alpha 1.93
Beta 0.90
R-Squared 90.88
Info Ratio 0.36
Tracking Err 4.73
Sortino 0.756
Sharpe 0.446
Std Dev 14.939
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 97.78%
Industrial 0.0%
Technology 2.22%
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
Religare invesco mutual fund
Invesco India Financial Services Fund Direct Plan Growth
148.630 30.26% 1,072 cr 0.93% Below Average
Tata
Tata Banking & Financial Services Fund Direct Growth
44.416 20.13% 2,374 cr 0.54% Average
Sundaram mutual fund
Sundaram Financial Services Opportunities Fund Direct Plan Growth Option
105.511 18.99% 1,453 cr 0.77% Below Average


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