Latest NAV & returns of TAURUS ASSET MANAGEMENT CO. LTD

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

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NAV on February 20, 2024
Category Equity:
Sector - Financial Services
Investment StyleBox
Large Growth
Total Assets 10 cr
Turnover Ratio 91.69%
Expense Ratio 1.76%
Exit Load 0.50%if redeemed within
7 Days
0.00%if redeemed after 7 Days
Returns
  • 1M: 3.10%
  • 1Y: 26.24%
  • 3M: 12.07%
  • 3Y: 12.94%
  • 6M: 14.38%
  • 5Y: 16.03%
Min Investment 500
ADDITIONAL INFO
Fund Manager Anuj Kapil (Since 8 months)
ISIN INF044D01CP7
Fund Family Taurus
P/E Ratio 13.72
P/B Ratio 1.96
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 2.62
Beta 0.91
R-Squared 94.09
Info Ratio 0.49
Tracking Err 4.32
Sortino 1.389
Sharpe 0.741
Std Dev 16.566
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 98.42%
Industrial 0.0%
Technology 1.58%
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet

Top Sector Financial Services Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
98.106 40.51% 1,142 cr 0.80% Below Average
127.930 39.71% 692 cr 1.05% Below Average
39.548 28.14% 1,949 cr 0.51% Below Average
Best Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
16.133 346 cr 0.77% -
Best Sector Financial Services Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
98.106 40.51% 1,142 cr 0.8% Below Average


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