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 November 08, 2024
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: 1.33%
  • 1Y: 22.45%
  • 3M: 2.61%
  • 3Y: 11.61%
  • 6M: 6.69%
  • 5Y: 13.36%
Min Investment 500
ADDITIONAL INFO
Fund Manager Anuj Kapil (Since over 1 year)
ISIN INF044D01CP7
Fund Family Taurus
P/E Ratio 15.38
P/B Ratio 2.10
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 97.89%
Industrial 0.0%
Technology 2.11%
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
151.130 33.71% 1,043 cr 0.93% Below Average
108.638 24.22% 1,498 cr 0.74% Below Average
45.228 23.37% 2,406 cr 0.43% Average


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