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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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43.960 (0.182%)
NAV on May 30, 2023
Category Equity:
Sector - Financial Services
Investment StyleBox
Large Blend
Total Assets 9 cr
Turnover Ratio 29.05%
Expense Ratio 1.68%
Exit Load 0.50%if redeemed within
7 Days0.00%if redeemed after 7 Days
Returns
  • 1M: 3.53%
  • 1Y: 24.96%
  • 3M: 10.54%
  • 3Y: 28.56%
  • 6M: 2.73%
  • 5Y: 12.65%
Min Investment 500
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ADDITIONAL INFO
Fund Manager Hardik Shah (Since 7 months)
ISIN INF044D01CP7
Fund Family Taurus
P/E Ratio 17.31
P/B Ratio 1.95
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 0.10
Beta 0.88
R-Squared 97.01
Info Ratio -0.50
Tracking Err 4.90
Sortino 1.811
Sharpe 0.869
Std Dev 22.220
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 100.0%
Industrial 0.0%
Technology 0.0%
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. However, there is no assurance or guarantee that the objectives of the scheme will be realized and the scheme does not assure or guarantee any returns.

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
Sundaram mutual fund
Sundaram Financial Services Opportunities Fund Direct Plan Growth Option
77.072 27.25% 659 cr 0.97% Below Average
Best Sector Financial Services Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Lic mutual funds
LIC MF Banking & Financial Services Fund Direct Growth
17.876 28.33% 141 cr 1.54% Below Average
Tata
Tata Banking & Financial Services Fund Direct Growth
33.522 27.72% 1,363 cr 0.57% Low
Sundaram mutual fund
Sundaram Financial Services Opportunities Fund Direct Plan Growth Option
77.072 27.25% 659 cr 0.97% Below Average
Reliance
Nippon India Banking & Financial Services Fund Direct Plan - Growth
460.787 26.40% 3,982 cr 1.2% Average
Mirae
Mirae Asset Banking and Financial Services Fund Direct Growth
14.793 24.13% 1,320 cr 0.55% -
Birla new
Aditya Birla Sun Life Banking & Financial Services Direct Growth
47.470 23.20% 2,524 cr 1.09% Average
Best Arbitrage Fund Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Hdfc
HDFC Banking & Financial Services Fund Direct Growth
12.423 25.99% 2,632 cr 0.41% -


Other plans of Taurus Banking & Fin Services


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