NAV as on 26 Sep, 2016
CRISIL MF RANK
|
|
Not Ranked
This scheme is not ranked by CRISIL (for quarter ended Jun 2016) since it does not fulfill certain eligibility criteria of CRISIL
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 1.1 | 30 |
| 3 mth | 11.9 | 29 |
| 6 mth | 23.5 | 29 |
| 1 year | 13.1 | 22 |
| 2 year | 9.0 | 21 |
| 3 year | 21.4 | 18 |
| 5 year | - | - |
# Moneycontrol Rank within 34 Sector - Banking & Finance Schemes.
| 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 |
* Returns over 1 year are Annualised
* Calculation Remark - Dividends are reinvested at the rate of return
Fund returns v/s Category average (Sector - Banking & Finance)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | 1.1 | 11.9 | 23.5 | 13.1 | 9.0 | 21.4 | -- |
| Category avg | 2.5 | 14.1 | 27.3 | 14.9 | 9.6 | 16.0 | 7.8 |
| Difference of Fund returns and Category returns | -1.4 | -2.2 | -3.8 | -1.8 | -0.6 | 5.4 | -- |
| Best of category | 4.1 | 19.8 | 41.8 | 37.4 | 28.3 | 35.8 | 24.0 |
| Worst of category | 1.1 | 7.6 | 12.7 | 0.9 | -3.2 | 13.4 | 1.0 |
| Benchmark returns # | 1.8 | 11.8 | 26.1 | 14.3 | 12.0 | 24.9 | 15.8 |
| Difference of Fund returns and Benchmark returns | -0.7 | 0.1 | -2.6 | -1.2 | -3.0 | -3.5 | -- |
Investment Objective
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Growth |
| Launch date | Feb 01, 2013 |
| Benchmark | S&P BSE BANKEX |
| Asset Size (Rs cr) | 0.14 (Jun-30-2016) |
| 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 |
| Entry Load | N.A |
|---|---|
| Exit Load | 0.50% |
| Load Comments | Exit Load 0.50% if exited before 180 days form the date of allotment. And NIL After 180 days |
| Regd. Office | AML Center 1, Gr. floor, Mahakali Caves Road, Andheri (E), Mumbai, 400093 |
|---|---|
| Tel. No. | 66242700 |
| Fax No. | 022-66242777 |
| customercare@taurusmutualfund.com | |
| Website | http://www.taurusmutualfund.com |
| Sector - Banking & Finance | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| Reliance Banking Fund - Direct (G) | Not Ranked |
125.15 | 17.1 | 30.2 | 19.9 | 31.7 | -- |
| Reliance Banking Fund (G) | Not Ranked |
1,901.05 | 16.9 | 29.7 | 19.1 | 30.9 | 18.2 |
| ICICI Pru Bkg&Fin Serv -Direct (G) | Not Ranked |
146.18 | 18.8 | 41.8 | 28.1 | 35.8 | -- |
| ICICI Pru Bkg & Fin Serv-RP(G) | Not Ranked |
766.93 | 18.5 | 41.0 | 26.7 | 34.5 | 24.0 |
| Birla SL Bank&Financial Ser -RP (G) | Not Ranked |
534.03 | 17.5 | 37.0 | 36.5 | -- | -- |
| * Returns over 1 year are Annualised | More » | ||||||
| Equity | Sector | Value (Rs cr) |
Asset % |
|---|---|---|---|
| HDFC Bank | Banking/Finance | 1.47 | 21.62 |
| ICICI Bank | Banking/Finance | 1.26 | 18.43 |
| Axis Bank | Banking/Finance | 0.98 | 14.45 |
| Kotak Mahindra | Banking/Finance | 0.81 | 11.88 |
| SBI | Banking/Finance | 0.76 | 11.11 |
| IndusInd Bank | Banking/Finance | 0.64 | 9.33 |
| Yes Bank | Banking/Finance | 0.44 | 6.43 |
| Bank of Baroda | Banking/Finance | 0.20 | 2.88 |
| L&T Finance | Banking/Finance | 0.16 | 2.40 |
| Shriram Trans | Banking/Finance | 0.06 | 0.81 |
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Banking/Finance | 100.14 | 98.67 | 92.88 |
| Equity | 100.14 |
| Others | 0.00 |
| Debt | 0.00 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | -0.14 |
| Holdings | (%) |
|---|---|
| Top 5 | 77.49 |
| Top 10 | 99.34 |
| Sector | (%) |
|---|---|
| Top 3 | 100.14 |
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