Taurus Banking & Financial Services Fund - Regular Plan - Growth Option

Category: Equity: Sectoral-Banking and Financial Services
Launch Date: 22-05-2012
Asset Class: Equity
Benchmark: S&P BSE Bankex TRI
Expense Ratio: 2.46% As on (31-07-2019)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 6.62 Cr As on (31-07-2019)
Turn over: 68%
NAV as on 16-09-2019

24.97

-0.19 (-0.7609%)

CAGR Since Inception

13.31%

S&P BSE Bankex TRI 17.3%

PERFORMANCE of Taurus Banking & Financial Services Fund - Regular Plan - Growth Option

Scheme Performance (%)

Data as on - 16-09-2019

Yearly Performance (%)

Fund Managers

Mr. Prasanna Pathak

Mr. Pathak is B.Tech and MBA in Finance. Prior to joining Taurus Mutual Fund, he had worked as Asst.Fund Manager and Equity Analyst in the Department of Fund Management with UTI AMC for more than 4 yrs. and with HLL-Unilever for about 2 yrs. as All India Officer.

Investment Objective

The scheme seeks 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 part of the BFSI Sector.

RETURNS CALCULATOR for Taurus Banking & Financial Services Fund - Regular Plan - Growth Option

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

riskometer

Key Performance and Risk Statistics of Taurus Banking & Financial Services Fund - Regular Plan - Growth Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Taurus Banking & Financial Services Fund - Regular Plan - Growth Option 18.56 0.53 -2.04 1.0 - -
Equity: Sectoral-Banking and Financial Services - - - - - -

PEER COMPARISION of Taurus Banking & Financial Services Fund - Regular Plan - Growth Option

Period
Data as on - 16-09-2019
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Taurus Banking & Financial Services Fund - Regular Plan - Growth Option 22-05-2012 5.0 5.58 10.96 9.45 0.0
Sundaram Financial Services Opportunities Fund Reg Growth 10-06-2008 4.39 3.04 8.36 10.74 10.79
Tata Banking And Financial Services Fund-Regular Plan-Growth 18-12-2015 4.16 2.0 12.7 0.0 0.0
Baroda Banking and Financial Services Fund - Plan A - Growth Option 22-06-2012 3.64 3.95 9.34 9.92 0.0
SBI Banking and Financial Services Fund - Regular Plan - Growth 24-02-2015 2.52 7.46 13.07 0.0 0.0
Invesco India Financial Services Fund - Retail Growth 14-07-2008 1.23 1.94 11.4 13.74 14.29
ICICI Prudential Banking and Financial Services Fund - Growth 05-08-2008 -0.63 0.25 10.41 14.08 16.11
IDBI Banking & Financial Services Fund - Regular Plan (Growth) 28-05-2018 -0.8 0.0 0.0 0.0 0.0
LIC MF Banking And Financial Services Fund-Regular Plan-Growth 23-03-2015 -1.19 -4.23 1.87 0.0 0.0
Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth 01-12-2013 -6.45 -2.3 7.93 14.8 0.0

PORTFOLIO ANALYSIS of Taurus Banking & Financial Services Fund - Regular Plan - Growth Option

Asset Allocation (%)