Taurus Banking Financial Services Fund Direct Plan Growth | Pros & Cons NAV(34.32)

Taurus Banking Financial Services Fund Direct Plan Growth

Fund Information

Objective

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.

Very High Risk

Nifty Financial Services

Benchmark

2013-01-01

Launched On

Type

Min SIP

5000

Min Investment

10

AUM in Crores

1.68

Expense Ratio

0.50

Exit Load

Taurus Asset Management Company Limited

Fund House

Prasanna Pathak

Fund Managers

Taurus Banking Financial Services Fund Direct Plan Pros & Cons

Pros

  • Taurus Banking Financial Services Fund Direct Plan Growth is ranking 5th in last 5 years

Cons

  • Taurus Banking Financial Services Fund Direct Plan Growth has under performed index in 2014-2017, 2015-2018, 2016-2019, 2017-2020 years
  • Higher Expense Ratio

Average Returns

Fund Name1Y (%)3Y (%)5Y (%)7Y (%)10Y (%)15Y (%)
Taurus Banking Financial Services Fund Direct Plan Growth 
4.0314.7113.8910.46
Nifty Financial Services
3.6416.816.7612.815.5515.23

Taurus Banking Financial Services Fund Direct Plan Rolling Returns

Fund Name3 Year (%)5 Year (%)
AverageMaxMinAverageMaxMin
Taurus Banking Financial Services Fund Direct Plan Growth 
12.7129.66-4.3213.4823.830.7
Nifty Financial Services
18.565.16-6.6817.2934.112.46

Risk Parameters

Fund NameMeanStdSharpeBetaAlpha
Taurus Banking Financial Services Fund Direct Plan Growth 
18.6632.420.430.98-2.19
Nifty Financial Services
21.1833.70.488--
Risk Parameters are calculated for the last 3 years data.

Calender Year Returns

Performance

Best PerformanceWorst Performance
PeriodReturnsPeriodReturns
Week2013-09-03 - 2013-09-10
15.76
2020-03-16 - 2020-03-23
-24.13
Month2020-10-30 - 2020-11-30
21.35
2020-02-24 - 2020-03-24
-38.98
Quarter2020-10-15 - 2021-02-15
53.31
2019-12-04 - 2020-04-04
-38.62
Year2014-01-28 - 2015-01-28
86.48
2019-05-24 - 2020-05-24
-32.68

Portfolio

Stock NameSector% of Total Holdings
ICICI BankFinancial24.51
HDFC BankFinancial20.31
Kotak Mahindra BankFinancial15.32
State Bank of IndiaFinancial10.39
HDFCFinancial4.73
Axis BankFinancial4.36
Bajaj FinanceFinancial3.64
Cholamandalam Investment & Finance CompanyFinancial3.12
M&M Financial ServicesFinancial1.8
Indusind BankFinancial1.61
Sundaram FinanceFinancial1.27
Motilal Oswal FinancialFinancial1.2
Bajaj FinservFinancial1.1
RBL BankFinancial0.79
CRISILServices0.75
HDFC Asset Management CompanyFinancial0.54
Aditya Birla CapitalFinancial0.39
HDFC Life InsuranceInsurance0.36

AUM Yearly

YearScheme Total AumCategory Total Aum
20219.550.00
20209.620.00
20199.6469743.22

Taurus Banking Financial Services Fund Direct Plan Details

Taurus Banking Financial Services Fund Direct Plan Growth is a mutual fund scheme launched by Taurus Asset Management Company Limited.This fund has been launched on 2013-01-01. Taurus Banking Financial Services Fund Direct Plan Growth currently has 10 crores of assets under management (AUM) and has an expense ratio of 1.68 which is higher than what most other Large Cap funds charge.


Taurus Banking Financial Services Fund Direct Plan Growth has given returns of 4.03% in the last 1 year and 14.71% in the last 3 years. And since launch the fund has given 11.58% returns.


This fund invests in companies which are fundamentally strong and having growth potential.


Min sip to invest in this fund is Rs. and lumpsum investment is Rs.5000.

The top holdings of the fund are ICICI Bank , HDFC Bank , Kotak Mahindra Bank , State Bank of India , HDFC

Frquently Asked Questions

1. What is the NAV of Taurus Banking Financial Services Fund Direct Plan ?

The current Net Asset Value (NAV) of the Taurus Banking Financial Services Fund Direct Plan is 34.32

2. Taurus Banking Financial Services Fund Direct Plan Rolling Returns

The 3 year rolling returns of the Taurus Banking Financial Services Fund Direct Plan :

  • Mean : 12.71%
  • Max : 29.66%
  • Min : -4.32%

3. How do I invest in Taurus Banking Financial Services Fund Direct Plan ?

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Taurus Banking Financial Services Fund Direct Plan Growth



Investment Duration 3 years

Disclaimer

Please note that these calculators are for illustrations only and do not represent actual returns. Mutual Funds do not have a fixed rate of return and it is not possible to predict the rate of return.