Fund Insights
In the last 1 year, Tata Banking & Financial Services Fund Direct Growth has given 8.06% return, outperforming this fund by 0.54%
In the last 3 years, Sundaram Financial Services Opportunities Fund Direct Plan Growth Option has given 13.53% return, outperforming this fund by 2.25% per annum
In the last 5 years, SBI Banking & Financial Services Direct Growth has given 12.26% return, outperforming this fund by 0.66% per annum
Taurus Banking & Financial Services Fund Direct Plan Growth Option is an equity fund. This fund was started on 1 January, 2013. The fund is managed by Prasanna Pathak, Hardik Shah. The fund could potentially beat inflation in the long-run.
1) Taurus Banking & Financial Services Fund Direct Plan Growth Option has a NAV of ₹41.6 as on 03-02-2023.
2) Taurus Banking & Financial Services Fund Direct Plan Growth Option has ₹10 Cr worth of assets under management (AUM) as on 31-12-2022 and is less than category average.
3) The fund has an expense ratio 1.66 %.
Expense ratio | 1.66% |
Benchmark | S&P BSE BANKEX INR |
AUM | ₹10 Cr |
Inception Date | 1 January, 2013 |
Min Lumpsum/SIP | ₹5000/₹1000 |
Exit Load | 0.5% |
Lock In | No Lock-in |
TurnOver | 29.05% |
Taurus Banking & Financial Services Fund Direct Plan Growth Option | Absolute Returns | CAGR Returns |
1 Month Returns | -5.5% | -5.5% |
6 Month Returns | 8.63% | 8.63% |
1 Year Returns | 4.79% | 4.79% |
3 Years Returns | 36.57% | 10.95% |
5 Years Returns | 70.33% | 11.24% |
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Taurus Banking & Financial Services Fund Direct Plan Growth Option | 1.82 | 0.11 | 1.75 |
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Taurus Banking & Financial Services Fund Direct Plan Growth Option | 0.99 | 0.88 | 0.88 |
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
Taurus Banking & Financial Services Fund Direct Plan Growth Option | 0.24 | 0.33 | 0.33 |
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
Taurus Banking & Financial Services Fund Direct Plan Growth Option | 19.24 | 29.48 | 25.39 |
Mutual Fund execution provided by
Technology facilitation Services provided by Finzoom Investment Advisors Pvt. Ltd. - Advisory unit. SEBI Registered Investment Advisor: INA100012190 | BASL Registration No. 1154 | BSE StarMF Platform code: 24801
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.