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Taurus Banking & Financial Services Fund - Direct Plan (G)

PLAN: Direct OPTIONS: Growth
17.660 0.3 (1.67%)

NAV as on 20 Jan, 2017

CRISIL MF RANK

Not Ranked

Riskometer

HIGH

HIGH

  • Principal at high risk.
FUND FAMILY : Taurus Mutual Fund FUND CLASS : Sector - Banking & Finance
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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Sep 2016) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Benchmark Index:
 
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Returns (NAV as on 20 Jan, 2017)

Period Returns (%) Rank #
1 mth 3.6 21
3 mth -6.0 23
6 mth -2.6 29
1 year 24.5 26
2 year -5.2 22
3 year 16.1 20
5 year - -

# Moneycontrol Rank within 33 Sector - Banking & Finance Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 -4.8 - - - -
2015 -6.1 -3.6 -7.0 -2.5 -14.8
2014 10.3 21.4 -0.4 21.9 60.4
2013 -14.2 -0.2 -17.2 14.1 -15.6

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Performance

Fund returns v/s Category average (Sector - Banking & Finance)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 3.6 -6.0 -2.6 24.5 -5.2 16.1 --
Category avg 3.6 -4.6 2.8 27.8 0.1 14.1 7.6
Difference of Fund returns and Category returns 0.0 -1.4 -5.4 -3.3 -5.3 2.0 --
Best of category 8.8 2.6 18.1 46.1 8.0 29.5 23.2
Worst of category -3.2 -9.6 -3.1 11.1 -15.3 7.2 2.8
Benchmark returns # 4.2 -4.4 -0.9 27.3 -2.4 19.7 14.6
Difference of Fund returns and Benchmark returns -0.6 -1.6 -1.7 -2.8 -2.8 -3.6 --
# Benchmark Index: S&P BSE BANKEX

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Feb 01, 2013
Benchmark S&P BSE BANKEX
Asset Size (Rs cr) 0.14 (Dec-31-2016)
Minimum Investment Rs.5000
Last Dividend N.A. View Dividend History
Bonus N.A.
Fund Manager Sadanand Shetty
View performance of schemes managed by the Fund Manager
Notes N.A

Load Details

Entry Load N.A
Exit Load 0.00%
Load Comments The revised exit load will be Nil. With effect from Oct 10.

Contact Details

Regd. Office AML Center 1, Gr. floor, Mahakali Caves Road, Andheri (E), Mumbai, 400093
Tel. No. 66242700
Fax No. 022-66242777
Email customercare@taurusmutualfund.com
Website http://www.taurusmutualfund.com

Peer Comparison

Sector - Banking & Finance Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
Reliance Banking Fund (G) Not Ranked
2,058.83 -4.4 3.5 33.2 23.3 17.4
ICICI Pru Bkg & Fin Serv-RP(G) Not Ranked
1,011.79 -5.4 4.5 44.3 28.2 23.2
GS Bank BeES Not Ranked
729.66 2.5 17.9 11.1 17.9 14.8
Birla SL Bank&Financial Ser -RP (G) Not Ranked
726.20 -9.6 0.4 38.6 27.6 --
R*Shares Banking ETF Not Ranked
184.29 2.6 18.1 11.5 18.9 15.3
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Dec 30, 16)

Equity Sector Value
(Rs cr)
Asset %
ICICI Bank Banking/Finance 0.03 21.37
HDFC Bank Banking/Finance 0.03 20.84
SBI Banking/Finance 0.02 12.01
Kotak Mahindra Banking/Finance 0.01 9.95
IndusInd Bank Banking/Finance 0.01 8.45
Axis Bank Banking/Finance 0.01 7.14
Yes Bank Banking/Finance 0.00 3.29
Bank of Baroda Banking/Finance 0.00 2.61
CARE Miscellaneous 0.00 2.46
PNB Banking/Finance 0.00 1.44

Full Portfolio

Sector Allocation (Dec 30, 16)

Sector %

1-Year

HighLow

Banking/Finance 92.70 98.67 93.74
Miscellaneous 2.46 0.00 0.00

View All Sectors

Asset Allocation (%)(Dec 30, 16)

Equity 95.16
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 4.84

View All

Concentration

Holdings (%)
Top 5 72.62
Top 10 89.56
Sector (%)
Top 3 95.16

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