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

Taurus Banking & Financial Services Fund Direct Plan Payout of Income Dist cum cap wdrl

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Equity
Direct
Sector - Financial Services

NAV: ₹ 43 as on 01-12-2022

Fund Performance

Fund Performance

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
6.4%
10.7%
22.7%
17.2%
11.9%
13%
Benchmark
2.6%
4.8%
13.2%
7.9%
17.6%
12%
Category
5%
9.5%
23%
20.5%
10.6%
9.1%
About the Fund

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 Prasanna Pathak, Hardik Shah. The fund could potentially beat inflation in the long-run.

Key parameters

1) Taurus Banking & Financial Services Fund Direct Plan Payout of Income Dist cum cap wdrl has a NAV of 42.98 as on 01-12-2022.

2) Taurus Banking & Financial Services Fund Direct Plan Payout of Income Dist cum cap wdrl has 9 Cr worth of assets under management (AUM) as on 31-10-2022 and is less than category average.

3) The fund has an expense ratio 1.69 %.

Fund Overview

Expense ratio
Expense ratio
1.69%
Benchmark
Benchmark
S&P BSE BANKEX INR
AUM
AUM
₹9 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹1000
Exit Load
Exit Load
0.5%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
29.05%

Fund Distribution

  • Equity 98.5%
  • Debt & Cash 1.5%
Size breakup
Large cap
77.4%
Mid cap
13.5%
Small cap
7.7%

Sector Allocation

Oct'22

Sep'22

Aug'22

Financial Services

100%

Top Holdings

  • All
  • Equity
Total Holdings25
Equity Holdings25

What changed

in last one month
  • Scheme
  • Portfolio
AUM increased by 0.3 Cr in last 1M
Oct'22 return outperformed benchmark

Change in AUM

Oct'22
₹ 9.2 Cr
Sep'22
₹ 8.9 Cr
Aug'22
₹ 9 Cr

Fund Returns vs Benchmark

Oct'22
5.90%
5.37%
Sep'22
-1.78%
-2.51%
Aug'22
5.31%
3.22%
Fund Return
Benchmark Return

Concentration Analysis

Fund
Oct'22
Oct'22
Aug'22
No of Holdings
25
27
27
Top 5 Company Concentration
61.6%
60.3%
63.8%
Company having highest exposure
ICICI Bank Ltd (19.3%)
ICICI Bank Ltd (19.3%)
ICICI Bank Ltd (20.8%)
No of Sectors
2
2
2
Top 5 Sectors Concentration
100%
100%
100%
Sector having highest exposure
Financial Services (98.5%)
Financial Services (98.4%)
Financial Services (97.7%)

Fund Manager

Prasanna Pathak

Prasanna Pathak

Managing this fund since 30 June 2017

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Taurus Infrastructure Fund-Direct Plan-Growth Option
19.9%
21.92%
Taurus Ethical Fund-Direct Plan-Growth Option
20.41%
--
Taurus Banking & Financial Services Fund Direct Plan Growth Option
11.89%
10.47%
Hardik Shah

Hardik Shah

Managing this fund since 1 November 2022

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Axis Corporate Debt Fund Direct Growth
6.89%
5.22%
Axis Balanced Advantage Fund Direct Growth
10.6%
11.44%
Axis Triple Advantage Fund Direct Plan Growth Option
14.04%
--

AMC details

Address
Taurus Asset Management Company Limited,Ground Floor, AML Centre-1,,8 Mahal Industrial Estate, Mahakali Caves Rd.,,Andheri(East)
Phone
+912266242700
Fund House
Taurus Asset Management Company Limited

Fund Highlights

meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered an average annual returns of 12.22% since inception which is less than its category average return of 30%
Fund Allocations

Fund Allocations

This fund has an allocation of 98.47% in Equity, 0% in Debt and 1.53% in Cash related instruments
AUM size ₹9 Cr

AUM size ₹9 Cr

This fund has AUM of ₹9 Cr which is less than its category average of ₹ 1460 Cr
Expense Ratio 1.69%

Expense Ratio 1.69%

This fund has an expense ratio of 1.69% which is more than its category average expense ratio of 1.6%

Frequently Asked Questions

The current NAV of Taurus Banking & Financial Services Fund Direct Plan Payout of Income Dist cum cap wdrl is 42.74.
Existing (Absolute + CAGR)
Taurus Banking & Financial Services Fund Direct Plan Payout of Income Dist cum cap wdrl
Absolute Returns
CAGR Returns
1 Month Returns
6.96%
6.96%
6 Month Returns
22.36%
22.36%
1 Year Returns
16.52%
16.52%
3 Years Returns
39.22%
11.66%
5 Years Returns
80.57%
12.55%
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1.69 as on November 2022
9 Cr as on November 2022
ICICI Bank Ltd(19.26%),HDFC Bank Ltd(13.67%),State Bank of India(10.94%),Kotak Mahindra Bank Ltd(10.28%),Axis Bank Ltd(7.46%) as on November 2022
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
-4.42
-0.38
0.72
As on month end.
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
0.9
0.88
0.88
As on month end.
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
-0.03
0.38
0.38
As on month end.
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
19.68
29.22
25.15
As on month end.
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.
0.54
Prasanna Pathak,Hardik Shah are the fund managers of Taurus Banking & Financial Services Fund Direct Plan Payout of Income Dist cum cap wdrl
The Exit load of Taurus Banking & Financial Services Fund Direct Plan Payout of Income Dist cum cap wdrl is 0.5%

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.