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.
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 %.
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 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% |
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 |
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 |
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 |
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 |
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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.