Taurus Banking & Financial Services Fund - Direct Plan (G)
NAV as on 22 Sep, 2017
CRISIL MF RANK
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Performance
Investment Info
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Portfolio
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Not Ranked
This scheme is not ranked by CRISIL (for quarter ended Jun 2017) since it does not fulfill certain eligibility criteria of CRISIL
Returns (NAV as on 22 Sep, 2017)
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 2.1 | 17 |
| 3 mth | 2.1 | 19 |
| 6 mth | 18.6 | 15 |
| 1 year | 19.6 | 19 |
| 2 year | 18.5 | 16 |
| 3 year | 12.0 | 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 | 2.1 | 18.6 | 19.6 | 18.5 | 12.0 | -- |
| Category avg | 4.0 | 4.4 | 16.4 | 23.7 | 18.1 | 10.9 | 10.0 |
| Difference of Fund returns and Category returns | -1.9 | -2.3 | 2.2 | -4.1 | 0.4 | 1.1 | -- |
| Best of category | 4.5 | 9.2 | 25.6 | 34.6 | 33.2 | 26.7 | 24.7 |
| Worst of category | -2.5 | -10.4 | -2.3 | -3.7 | 1.2 | -4.4 | 1.7 |
| Benchmark returns # | 1.2 | 2.2 | 16.0 | 18.9 | 18.5 | 13.9 | 15.9 |
| Difference of Fund returns and Benchmark returns | 0.9 | -0.1 | 2.6 | 0.7 | 0.0 | -1.9 | -- |
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) | 0.17 (Jun-30-2017) |
| 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 | 0.50% |
| Load Comments | Exit Load 0.50% if redeemed within 7 days form the date of allotment |
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 - Direct (G) | Not Ranked |
251.47 | 4.4 | 21.4 | 27.0 | 19.1 | -- |
| Reliance Banking Fund (G) | Not Ranked |
2,473.61 | 4.1 | 20.8 | 26.0 | 18.3 | 20.0 |
| ICICI Pru Bkg&Fin Serv -Direct (G) | Not Ranked |
337.03 | 3.4 | 20.8 | 29.4 | 23.9 | -- |
| ICICI Pru Bkg & Fin Serv-RP(G) | Not Ranked |
1,576.69 | 3.0 | 19.9 | 27.7 | 22.5 | 24.7 |
| ABSL Bank&Financial Ser -RP (G) | Not Ranked |
1,020.99 | 8.0 | 22.6 | 24.7 | 25.6 | -- |
| * Returns over 1 year are Annualised | More » | ||||||
Portfolio
Top Holdings (Aug 31, 17)
| Equity | Sector | Value (Rs cr) |
Asset % |
|---|---|---|---|
| ICICI Bank | Banking/Finance | 1.34 | 21.10 |
| HDFC Bank | Banking/Finance | 1.34 | 21.05 |
| Kotak Mahindra | Banking/Finance | 0.73 | 11.51 |
| Axis Bank | Banking/Finance | 0.49 | 7.72 |
| SBI | Banking/Finance | 0.40 | 6.23 |
| IndusInd Bank | Banking/Finance | 0.32 | 5.04 |
| Yes Bank | Banking/Finance | 0.16 | 2.56 |
| Bharat Fin | Banking/Finance | 0.13 | 2.11 |
| Edelweiss | Banking/Finance | 0.13 | 2.09 |
| REC | Banking/Finance | 0.13 | 2.00 |
Sector Allocation (Aug 31, 17)
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Banking/Finance | 98.03 | 0.00 | 0.00 |
| Automotive | 0.86 | 0.00 | 0.00 |
Asset Allocation (%)(Aug 31, 17)
| Equity | 98.89 |
| Others | 0.55 |
| Debt | 0.00 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 0.56 |
Concentration
| Holdings | (%) |
|---|---|
| Top 5 | 67.61 |
| Top 10 | 81.41 |
| Sector | (%) |
|---|---|
| Top 3 | 98.89 |
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