Taurus Banking & Financial Services Fund - Direct Plan (G)
NAV as on 21 Jul, 2017
CRISIL MF RANK
SNAPSHOT
Performance
Investment Info
Peers
Portfolio
News and Videos
Not Ranked
This scheme is not ranked by CRISIL (for quarter ended Mar 2017) since it does not fulfill certain eligibility criteria of CRISIL
Returns (NAV as on 21 Jul, 2017)
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 2.1 | 21 |
| 3 mth | 11.7 | 9 |
| 6 mth | 30.0 | 14 |
| 1 year | 28.6 | 16 |
| 2 year | 13.2 | 17 |
| 3 year | 13.8 | 18 |
| 5 year | - | - |
# Moneycontrol Rank within 28 Sector - Banking & Finance Schemes.
Absolute Returns (in %)
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2017 | 19.5 | 8.1 | - | - | - |
| 2016 | -4.8 | 12.0 | 6.0 | -8.4 | 5.9 |
| 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
Performance
Fund returns v/s Category average (Sector - Banking & Finance)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | 2.1 | 11.7 | 30.0 | 28.6 | 13.2 | 13.8 | -- |
| Category avg | 2.5 | 9.9 | 27.0 | 29.8 | 14.1 | 11.5 | 10.8 |
| Difference of Fund returns and Category returns | -0.4 | 1.8 | 3.0 | -1.2 | -0.9 | 2.3 | -- |
| Best of category | 4.5 | 15.1 | 36.0 | 42.3 | 25.8 | 26.3 | 26.8 |
| Worst of category | 0.5 | 1.7 | 13.5 | 17.1 | 3.9 | 0.1 | 5.0 |
| Benchmark returns # | 2.7 | 12.5 | 27.6 | 28.7 | 13.1 | 16.0 | 18.4 |
| Difference of Fund returns and Benchmark returns | -0.6 | -0.8 | 2.4 | -0.1 | 0.1 | -2.2 | -- |
Investment Info
Investment Objective
Scheme details
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Growth |
| Launch date | Jan 01, 2013 |
| Benchmark | S&P BSE BANKEX |
| Asset Size (Rs cr) | 0.15 (Mar-31-2017) |
| Minimum Investment | Rs.5000 |
| Last Dividend | N.A. View Dividend History |
| Bonus | N.A. |
| Fund Manager | Prasanna Pathak 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 |
| 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 |
2,177.84 | 11.3 | 30.9 | 37.2 | 19.5 | 21.2 |
| ICICI Pru Bkg & Fin Serv-RP(G) | Not Ranked |
1,266.70 | 12.4 | 33.4 | 40.5 | 24.3 | 26.8 |
| ICICI Pru Bkg&Fin Serv -Direct (G) | Not Ranked |
233.83 | 12.8 | 34.3 | 42.3 | 25.7 | -- |
| Birla SL Bank&Financial Ser -RP (G) | Not Ranked |
839.89 | 11.2 | 31.3 | 32.4 | 25.2 | -- |
| UTI Banking Sector (G) | Not Ranked |
463.31 | 11.9 | 30.1 | 31.0 | 18.2 | 18.1 |
| * Returns over 1 year are Annualised | More » | ||||||
Portfolio
Top Holdings (Jun 30, 17)
| Equity | Sector | Value (Rs cr) |
Asset % |
|---|---|---|---|
| HDFC Bank | Banking/Finance | 0.04 | 22.16 |
| ICICI Bank | Banking/Finance | 0.04 | 21.66 |
| Kotak Mahindra | Banking/Finance | 0.02 | 10.64 |
| SBI | Banking/Finance | 0.02 | 9.68 |
| Axis Bank | Banking/Finance | 0.01 | 7.36 |
| IndusInd Bank | Banking/Finance | 0.01 | 5.69 |
| AB Nuvo | Conglomerates | 0.00 | 2.66 |
| Bank of Baroda | Banking/Finance | 0.00 | 2.47 |
| Yes Bank | Banking/Finance | 0.00 | 2.29 |
| South Ind Bk | Banking/Finance | 0.00 | 2.14 |
Sector Allocation (Jun 30, 17)
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Banking/Finance | 94.99 | 0.00 | 0.00 |
| Conglomerates | 2.66 | 0.00 | 0.00 |
| Automotive | 0.87 | 0.00 | 0.00 |
Asset Allocation (%)(Jun 30, 17)
| Equity | 98.52 |
| Others | 0.00 |
| Debt | 0.00 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 1.48 |
Concentration
| Holdings | (%) |
|---|---|
| Top 5 | 71.50 |
| Top 10 | 86.75 |
| Sector | (%) |
|---|---|
| Top 3 | 98.52 |
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