Taurus Banking & Financial Services Fund Direct Plan Payout of Income Dist cum cap wdrl
Equity
Direct
Sector - Financial Services
NAV: ₹ 50.49 as on 18-04-2024
Fund Performance
About the Taurus Banking & Financial Services Fund Direct Plan Payout of Income Dist cum cap wdrl
Taurus Banking & Financial Services Fund Direct Plan Payout of Income Dist cum cap wdrl is an equity fund. This fund was started on 1 January, 2013. The fund is managed by . The fund could potentially beat inflation in the long-run.
Key Parameters
- Taurus Banking & Financial Services Fund Direct Plan Payout of Income Dist cum cap wdrl has ₹10 Cr worth of assets under management (AUM) as on Mar 2024 and is less than category average.
- The fund has an expense ratio 1.4.
Taurus Banking & Financial Services Fund Direct Plan Payout of Income Dist cum cap wdrl Overview
 | 1.39% |
 Benchmark | S&P BSE BANKEX INR |
 | ₹10 Cr |
 | 1 January, 2013 |
 | ₹500/₹500 |
 Exit Load | 0.5% |
 | No Lock-in |
 TurnOver | 91.69% |
Taurus Banking & Financial Services Fund Direct Plan Payout of Income Dist cum cap wdrl Distribution as on (31-Mar-24)
Size breakup
Large cap
76.4%
Mid cap
15%
Small cap
7.1%
Sector Allocation
Financial Services
98.5%
Tech
1.5%
Top Holdings of Taurus Banking & Financial Services Fund Direct Plan Payout of Income Dist cum cap wdrl as on (31-Mar-24)
Equity Holdings18
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 HDFC Bank Ltd | 18.05% | 0% | |
 ICICI Bank Ltd | 17.85% | 0% | |
 State Bank of India | 12.09% | 0% | |
 Bank of India | 9.72% | 0% | |
 Axis Bank Ltd | 9.26% | 0% |
See all
Taurus Banking & Financial Services Fund Direct Plan Payout of Income Dist cum cap wdrl: Monthly Changes Updates
All changes are between Jan'24 and Mar'24
Fund Performance
- This fund’s returns stands at 1.44% whereas the fund’s underlying benchmark Nifty 500 returns stands at -0.47% as on Mar'24
- This fund outperformed Nifty 500 by 1.91% in Mar'24
AUM Change
- AUM of the fund stands at 10.3 Cr as of Mar'24
- AUM increased by 0.1 Cr between Mar'24 and Feb'24
Fund Portfolio Changes
Gainers & Losers in Taurus Banking & Financial Services Fund Direct Plan Payout of Income Dist cum cap wdrl portfolio Returns for the month of Mar
Top Growth Drivers | 1M Return |
|---|---|
 Union Bank of India | 5.4% |
 Kotak Mahindra Bank Ltd | 4.8% |
 HDFC Bank Ltd | 4% |
Top Losers | 1M Return |
|---|---|
 Axis Bank Ltd | -0.6% |
 State Bank of India | 2.6% |
 Aditya Birla Sun Life AMC Ltd | 5.1% |
Peer Analysis
Taurus Banking & Financial Services Fund Direct Plan Payout of Income Dist cum cap wdrl Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered an average annual returns of 12.28% since inception which is less than its category average return of 15.07%
Fund Allocations
This fund has an allocation of 98.47% in Equity, 0% in Debt and 1.53% in Cash related instruments
AUM size ₹10 Cr
This fund has AUM of ₹10 Cr which is less than its category average of ₹ 1551 Cr
Expense Ratio 1.39%
This fund has an expense ratio of 1.39% which is more than its category average expense ratio of 1.35%
Frequently Asked Questions
The current NAV of Taurus Banking & Financial Services Fund Direct Plan Payout of Income Dist cum cap wdrl is ₹50.49 as on 18-Apr-2024.
Existing (Absolute + CAGR) as on 18-Apr-2024.
Taurus Banking & Financial Services Fund Direct Plan Payout of Income Dist cum cap wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | 1.02% | 1.02% |
6 Month Returns | 11.33% | 11.33% |
1 Year Returns | 22.22% | 22.22% |
3 Years Returns | 56.95% | 16.21% |
5 Years Returns | 86.04% | 13.22% |
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1.39% as on March 2024
₹10 Cr as on March 2024
HDFC Bank Ltd(18.05%), ICICI Bank Ltd(17.85%), State Bank of India(12.09%), Bank of India(9.72%), Axis Bank Ltd(9.26%) as on March 2024
The alpha ratio for the Taurus Banking & Financial Services Fund Direct Plan Payout of Income Dist cum cap wdrl for various period is as follows:
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Taurus Banking & Financial Services Fund Direct Plan Payout of Income Dist cum cap wdrl | 9.72 | 2.38 | 3.23 |
As on March 2024
The alpha for Taurus Banking & Financial Services Fund Direct Plan Payout of Income Dist cum cap wdrl is calculated against S&P BSE BANKEX INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the Taurus Banking & Financial Services Fund Direct Plan Payout of Income Dist cum cap wdrl for various period is as follows:
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Taurus Banking & Financial Services Fund Direct Plan Payout of Income Dist cum cap wdrl | 0.86 | 0.91 | 0.88 |
As on March 2024
The Beta for Taurus Banking & Financial Services Fund Direct Plan Payout of Income Dist cum cap wdrl is calculated with S&P BSE BANKEX INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the Taurus Banking & Financial Services Fund Direct Plan Payout of Income Dist cum cap wdrl for various period is as follows:
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
Taurus Banking & Financial Services Fund Direct Plan Payout of Income Dist cum cap wdrl | 1.51 | 0.66 | 0.44 |
As on March 2024
The sharpe ratio for Taurus Banking & Financial Services Fund Direct Plan Payout of Income Dist cum cap wdrl is calculated with S&P BSE BANKEX INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the Taurus Banking & Financial Services Fund Direct Plan Payout of Income Dist cum cap wdrl for various period is as follows:
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
Taurus Banking & Financial Services Fund Direct Plan Payout of Income Dist cum cap wdrl | 12.11 | 15.23 | 24.13 |
As on March 2024
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
Sortino ratio is 1.18 as on March 2024. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Information ratio is 0.46 as on March 2024. It tells the consistency of the fund in generating superior risk-adjusted performance
The Exit load of Taurus Banking & Financial Services Fund Direct Plan Payout of Income Dist cum cap wdrl is 0.5%