Item: Taurus Banking & Financial Services Fund Direct Plan Reinvestment of Income Dist cum cap wdrl
Rating: 5
Author: Morningstar

Home › Mutual Funds › Taurus Mutual Fund › Taurus Banking & Financial Services Fund Direct Plan Reinvestment of Income Dist cum cap wdrl

39.490 (0.330%)

NAV on September 09, 2022

Category Equity:
Sector - Financial Services

Investment StyleBox

Large Blend

Total Assets 9 cr

Turnover Ratio 50.41%

Expense Ratio 1.69%

Exit Load 0.50% if redeemed within
7 Days 0.00% if redeemed after 7 Days

Returns

1M: 5.62%
1Y: 6.59%
3M: 13.87%
3Y: 14.82%
6M: 17.78%
5Y: 11.58%

Min Investment 5,000

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ADDITIONAL INFO

Fund Manager Prasanna Pathak (Since about 5 years)

ISIN INF044D01CP7

Fund Family Taurus

P/E Ratio 17.62

P/B Ratio 2.17

Launch Date January 01, 2013

Benchmark S&P BSE BANKEX TR INR

RISK MEASURES (3 yrs)

vs S&P BSE BANKEX TR INR

Alpha 0.53

Beta 0.88

R-Squared 98.23

Info Ratio 0.01

Tracking Err 5.56

Sortino 0.655

Sharpe 0.461

Std Dev 29.341

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 Rated
Top Performing

Top Sector Financial Services Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Sundaram Financial Services Opportunities Fund Direct Plan Growth Option	68.580	7.20%	590 cr	1.14%	Average
Taurus Banking & Financial Services Fund Direct Plan Growth Option	39.950	6.59%	9 cr	1.69%	Below Average
SBI Banking & Financial Services Direct Growth	28.221	5.52%	3,721 cr	0.78%	Average
Tata Banking & Financial Services Fund Direct Growth	29.813	2.68%	1,109 cr	0.65%	Low
Invesco India Financial Services Fund Direct Plan Growth	92.240	2.01%	464 cr	1.22%	Low

Best Sector Financial Services Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Nippon India Banking & Financial Services Fund Direct Plan - Growth	417.022	11.24%	3,502 cr	1.37%	Above Average
LIC MF Banking & Financial Services Fund Direct Growth	16.398	10.41%	70 cr	1.53%	Below Average
Sundaram Financial Services Opportunities Fund Direct Plan Growth Option	68.580	7.20%	590 cr	1.14%	Average
SBI Banking & Financial Services Direct Growth	28.221	5.52%	3,721 cr	0.78%	Average
Aditya Birla Sun Life Banking & Financial Services Direct Growth	43.640	3.34%	2,434 cr	1.17%	Above Average