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 June 14, 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: -0.87%
  • 1Y: 29.63%
  • 3M: 1.50%
  • 3Y: 14.74%
  • 6M: 9.30%
  • 5Y: 13.42%
Min Investment 500
ADDITIONAL INFO
Fund Manager Anuj Kapil (Since about 1 year)
ISIN INF044D01CP7
Fund Family Taurus
P/E Ratio 14.62
P/B Ratio 2.28
Launch Date January 01, 2013
Benchmark BSE BANKEX TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs BSE BANKEX TR INR

Alpha 2.18
Beta 0.92
R-Squared 91.74
Info Ratio 0.43
Tracking Err 4.49
Sortino 1.032
Sharpe 0.596
Std Dev 15.129
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.

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
106.590 36.41% 1,269 cr 0.78% Below Average
138.680 35.80% 810 cr 1.01% Below Average
Best Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
17.401 560 cr 0.68% -
Best Sector Financial Services Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
106.590 36.41% 1,269 cr 0.78% Below Average
590.257 27.00% 5,463 cr 1.09% Below Average


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