29.7
38.29
1
1 Lakh
Investment Grown to₹ 10000
Monthly SIP Grown toSuitability:
This is a fund that invests mainly in shares of banks and financial services companies.
We believe that investors should avoid funds that have a narrowly defined investment mandate such as this one. Instead, they should invest in flexi-cap funds which provide complete freedom to the fund management team to invest in companies from which it expects maximum gains.
But if you do invest, you must do so only through the SIP route. Click here to read a primer on SIP investing.
Warning: Do not invest in this, or any other banking sector fund, if you need to redeem your investment in less than seven years.
Taxability of earnings:
Capital gains
Dividends
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| YTD | 1-Day | 1-W | 1-M | 3-M | 6-M | 1-Y | 3-Y | 5-Y | 7-Y | 10-Y | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Taurus Banking & Financial Services Reg-G | -9.79 | -1.08 | 0.87 | -6.98 | -8.72 | -8.89 | -6.69 | 3.50 | 7.45 | 8.41 | 10.48 |
| S&P BSE Bankex TRI | -4.90 | -1.20 | 1.03 | -7.14 | -6.58 | -3.57 | -2.82 | 3.36 | 8.15 | 9.53 | 13.15 |
| Equity: Sectoral-Banking | -7.36 | -1.01 | 1.52 | -5.70 | -7.34 | -6.41 | -6.17 | 1.49 | 4.84 | 7.06 | 9.14 |
| Rank within category | 25 | 18 | 33 | 30 | 31 | 25 | 17 | 4 | 3 | 10 | 6 |
| Number of funds in category | 31 | 33 | 33 | 33 | 33 | 31 | 28 | 18 | 17 | 15 | 10 |
As on 29-Jun-2022
| Fund name | Rating | Launch Date | 1-Year Return | 3-Year Return | 5-Year Return | Expense Ratio | Assets (Cr) |
|---|---|---|---|---|---|---|---|
| Taurus Banking & Financial Services Fund - Regular Plan | |
May-12 | -6.69 | 3.50 | 7.45 | 2.44% | 9 |
| SBI Banking & Financial Services Fund - Regular Plan | Invest Online |  |
Feb-15 | -7.72 | 5.24 | 9.84 | 1.94% | 3,237 |
| Sundaram Financial Services Opportunities Fund - Regular Plan | |
Jun-08 | -6.34 | 5.70 | 7.18 | 2.72% | 513 |
| Invesco India Financial Services Fund | Invest Online | |
Jul-08 | -9.67 | 3.55 | 6.49 | 2.51% | 410 |
| Nippon India ETF Nifty Bank BeES | Invest Online | May-04 | -4.53 | 1.99 | 7.37 | 0.19% | 9,431 |
| Best Performance | Worst Performance | |||
|---|---|---|---|---|
| Return (%) | Period | Return (%) | Period | |
| Week | 15.63 | 03-Sep-2013 - 10-Sep-2013 | -24.04 | 16-Mar-2020 - 23-Mar-2020 |
| Month | 21.90 | 22-May-2020 - 23-Jun-2020 | -41.03 | 20-Feb-2020 - 23-Mar-2020 |
| Quarter | 45.31 | 17-Feb-2014 - 19-May-2014 | -41.48 | 23-Dec-2019 - 23-Mar-2020 |
| Year | 83.70 | 28-Jan-2014 - 28-Jan-2015 | -33.86 | 27-May-2019 - 26-May-2020 |
| Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
|---|---|---|---|---|---|---|
| Taurus Banking & Financial Services Reg-G | 10.25 | 28.57 | 0.24 | 0.29 | 0.87 | 0.29 |
| S&P BSE Bankex TRI | 10.95 | 32.61 | 0.23 | 0.28 | -- | -- |
| Equity: Sectoral-Banking | 8.84 | 32.57 | 0.18 | 0.20 | 0.96 | -1.78 |
| Rank within category | 6 | 3 | 3 | 3 | 5 | 3 |
| Number of funds in category | 18 | 18 | 18 | 18 | 18 | 18 |
The Risk Measures have been calculated using calendar month returns for the last three years.
As on 31-May-2022
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| Number of Stocks | 21 |
| Top 10 Stocks (%) | 82.05 |
| Top 5 Stocks (%) | 65.27 |
| Top 3 Sectors (%) | 98.34 |
| Portfolio P/B Ratio | 2.16 |
| Portfolio P/E Ratio | 17.67 |
| Fund | Category | |
|---|---|---|
| Average Mkt Cap (Rs Cr) | 2,33,790 | 2,55,966 |
| Giant (%) | 72.36 | 73.45 |
| Large (%) | 15.42 | 12.30 |
| Mid (%) | 12.22 | 11.83 |
| Small (%) | -- | 4.70 |
| Tiny (%) | -- | -- |
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Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 31-May-2022
— Prasanna Pathak since 01-Jul-2017
Education: Mr. Pathak is B.Tech and MBA in Finance.
Experience: 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.
Funds Managed:
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.
| Min. Investment (₹) | 5,000 |
| Min. Addl Investment (₹) | 1,000 |
| Min. SIP Investment (₹) | 1,000 |
| Min. No of Cheques | 6 |
| Min. Withdrawal (₹) | 1,000 |
| Min. Balance (₹) | 5,000 |
| Lock-in Period | Not Applicable |
| Exit Load | 0.5% for redemption within 7 days |
| Fund House: | Taurus Mutual Fund |
| Launch Date: | 22-May-2012 |
| Return Since Launch: | 11.53% |
| Benchmark: | S&P BSE Bankex TRI |
| Riskometer: | Very High |
| Type: | Open-ended |
| Assets: | ₹ 9 Cr (As on 31-May-2022) |
| Expense: | 2.44% (As on 31-May-2022) |
| Risk Grade: | Average |
| Return Grade: | Average |
| Turnover: | 46.00% |
| Plan | Record Date | Dividend (₹ / Unit) | |
|---|---|---|---|
| IDCW | 22-Mar-2013 | 1.2500 |
AMC: Taurus Asset Management Company Ltd
Address: Ground Floor - AML Centre-1, 8 Mahal Industrial Estate, Mahakali Caves Road, Andheri (E), Mumbai - 400093
Fax: 022-66242777
Website: http://www.taurusmutualfund.com
Registrar & Transfer Agent: KFin Technologies Ltd.
Address: 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet, Hyderabad - 500016
Phone: 040-44857874
Email: [email protected]
Website: www.karvymfs.com
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