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 23, 2024
Category Equity:
Sector - Financial Services
Investment StyleBox
Large Growth
Total Assets 11 cr
Turnover Ratio 91.69%
Expense Ratio 1.68%
Exit Load 0.50%if redeemed within
7 Days
0.00%if redeemed after 7 Days
Returns
  • 1M: 1.58%
  • 1Y: 21.16%
  • 3M: 3.91%
  • 3Y: 15.13%
  • 6M: 15.95%
  • 5Y: 13.72%
Min Investment 500
ADDITIONAL INFO
Fund Manager Anuj Kapil (Since 12 months)
ISIN INF044D01CO0
Fund Family Taurus
P/E Ratio 14.62
P/B Ratio 2.28
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 2.92
Beta 0.91
R-Squared 92.89
Info Ratio 0.58
Tracking Err 4.31
Sortino 1.422
Sharpe 0.793
Std Dev 15.382
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 98.41%
Industrial 0.0%
Technology 1.59%
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
135.030 35.80% 812 cr 1.01% Average
102.754 35.00% 1,258 cr 0.78% Below Average


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