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>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)
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 | 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% |
Fund Distribution as on (31-Dec-22)
Size breakup
Large cap
76.3%
Mid cap
15.4%
Small cap
7.7%
Sector Allocation
Financial Services
100%
Top Holdings as on (31-Dec-22)
Equity Holdings20
Holdings | Weight% | Holdings Trend | 1M Change |
|---|---|---|---|
HDFC Bank Ltd | 19.45% | 2.7% | |
ICICI Bank Ltd | 13.89% | 0% | |
Kotak Mahindra Bank Ltd | 9.87% | -36.7% | |
State Bank of India | 8.92% | 0% | |
Axis Bank Ltd | 6.55% | 0% |
See all
What changed
in last one month
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)
Winners & Losers as on (31-Dec-22)
Top Growth Drivers | 1M Return |
|---|---|
Bank of Baroda | 8.1% |
Punjab National Bank | 6% |
Axis Bank Ltd | 3.3% |
Peer Analysis
Fund Manager
Prasanna Pathak
Fund Manager of Taurus Banking & Financial Services Fund Direct Plan Reinvestment of Income Dist cum cap wdrl, since 30 June 2017
Top funds managed
Hardik Shah
Fund Manager of Taurus Banking & Financial Services Fund Direct Plan Reinvestment of Income Dist cum cap wdrl, since 1 November 2022
Top funds managed
AMC details
Fund House
Taurus Asset Management Company Limited
Total Schemes
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
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 11.52% since inception which is less than its category average return of 25.86%
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
This fund has AUM of ₹10 Cr which is less than its category average of ₹ 1391 Cr
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% |
With INDmoney, the process of investing is very simple and involves zero commission.
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- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
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%
Mutual Fund execution provided by
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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.