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

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

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Equity
Direct
Sector - Financial Services

NAV: ₹ 41.2 as on 08-02-2023

Fund Performance

Fund Performance as on (19-Jan-23)

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
-1.7%
0.3%
10.3%
10.1%
9.8%
12.1%
Benchmark
-2.3%
2.2%
9.6%
-0.5%
15%
9.6%
Category
-2.4%
-0.6%
9.9%
9.7%
9.7%
8.6%
About the Fund

Taurus Banking & Financial Services Fund Direct Plan Reinvestment 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 Reinvestment of Income Dist cum cap wdrl has a NAV of 41.19 as on 08-02-2023.

2) Taurus Banking & Financial Services Fund Direct Plan Reinvestment of Income Dist cum cap wdrl 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 %.

Fund Overview

Expense ratio
Expense ratio
1.66%
Benchmark
Benchmark
S&P BSE BANKEX INR
AUM
AUM
₹10 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 as on (31-Dec-22)

  • Equity 99.4%
  • Debt & Cash 0.6%
Size breakup
Large cap
76.3%
Mid cap
15.4%
Small cap
7.7%

Sector Allocation

Dec'22

Nov'22

Oct'22

Financial Services

100%

Top Holdings as on (31-Dec-22)

  • Equity
Equity Holdings20

What changed

in last one month
  • Scheme
  • Portfolio
AUM has remained same in the last 1M
Dec'22 return outperformed benchmark

Change in AUM

Dec'22
₹ 9.6 Cr
Nov'22
₹ 9.6 Cr
Oct'22
₹ 9.2 Cr

Fund Returns vs Benchmark

Jan'23
5.90%
5.37%
Dec'22
6.42%
2.63%
Nov'22
5.90%
5.37%
Fund Return
Benchmark Return

Concentration Analysis as on (31-Dec-22)

Fund
Dec'22
Nov'22
Oct'22
No of Holdings
20
18
25
Top 5 Company Concentration
58.7%
65.6%
61.6%
Company having highest exposure
HDFC Bank Ltd (19.4%)
HDFC Bank Ltd (18.7%)
ICICI Bank Ltd (19.3%)
No of Sectors
2
2
2
Top 5 Sectors Concentration
100%
100%
100%
Sector having highest exposure
Financial Services (99.4%)
Financial Services (98.9%)
Financial Services (98.5%)

Fund Manager

Prasanna Pathak

Prasanna Pathak

Fund Manager of Taurus Banking & Financial Services Fund Direct Plan Reinvestment of Income Dist cum cap wdrl, since 30 June 2017
Hardik Shah

Hardik Shah

Fund Manager of Taurus Banking & Financial Services Fund Direct Plan Reinvestment of Income Dist cum cap wdrl, since 1 November 2022

AMC details

Fund House
Taurus Asset Management Company Limited
Total AUM
₹547.19 Cr
as on 31-Dec-2022
Address
Taurus Asset Management Company Limited,Ground Floor, AML Centre-1,,8 Mahal Industrial Estate, Mahakali Caves Rd.,,Andheri(East)
Phone
+912266242700
Email
info@taurusmutualfund.com

Fund Highlights

Risk 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 11.52% since inception which is less than its category average return of 25.86%
Fund Allocations

Fund Allocations

This fund has an allocation of 99.44% in Equity, 0% in Debt and 0.56% in Cash related instruments
AUM size ₹10 Cr

AUM size ₹10 Cr

This fund has AUM of ₹10 Cr which is less than its category average of ₹ 1391 Cr
Expense Ratio 1.66%

Expense Ratio 1.66%

This fund has an expense ratio of 1.66% which is more than its category average expense ratio of 1.53%

Frequently Asked Questions

The current NAV of Taurus Banking & Financial Services Fund Direct Plan Reinvestment of Income Dist cum cap wdrl is 41.05 as on 07-Feb-2023.
Existing (Absolute + CAGR)
Taurus Banking & Financial Services Fund Direct Plan Reinvestment of Income Dist cum cap wdrl
Absolute Returns
CAGR Returns
1 Month Returns
-1.7%
-1.7%
6 Month Returns
10.32%
10.32%
1 Year Returns
10.11%
10.11%
3 Years Returns
32.55%
9.85%
5 Years Returns
77.32%
12.14%
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1.66 as on January 2023
10 Cr as on January 2023
HDFC Bank Ltd(19.45%),ICICI Bank Ltd(13.89%),Kotak Mahindra Bank Ltd(9.87%),State Bank of India(8.92%),Axis Bank Ltd(6.55%) as on January 2023
The alpha ratio for the Taurus Banking & Financial Services Fund Direct Plan Reinvestment 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 Reinvestment of Income Dist cum cap wdrl
1.79
0.14
1.74
As on January 2023
The alpha for Taurus Banking & Financial Services Fund Direct Plan Reinvestment 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 Reinvestment 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 Reinvestment of Income Dist cum cap wdrl
0.99
0.88
0.88
As on January 2023
The Beta for Taurus Banking & Financial Services Fund Direct Plan Reinvestment 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 Reinvestment 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 Reinvestment of Income Dist cum cap wdrl
0.24
0.33
0.33
As on January 2023
The sharpe ratio for Taurus Banking & Financial Services Fund Direct Plan Reinvestment 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 Reinvestment 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 Reinvestment of Income Dist cum cap wdrl
19.23
29.46
25.37
As on January 2023
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 0.47 as on January 2023. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Information ratio is 0.03 as on January 2023. It tells the consistency of the fund in generating superior risk-adjusted performance
Prasanna Pathak,Hardik Shah are the fund managers of Taurus Banking & Financial Services Fund Direct Plan Reinvestment of Income Dist cum cap wdrl
The Exit load of Taurus Banking & Financial Services Fund Direct Plan Reinvestment 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.