SENSEX NIFTY
You are here : Moneycontrol > Mutual Funds > Sector - Banking & Finance > Taurus Mutual Fund > Taurus Banking & Financial Services Fund - Direct Plan (G)

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

PLAN: Direct OPTIONS: Growth
17.320 0.15 (0.86%)

NAV as on 02 Dec, 2016

CRISIL MF RANK

Not Ranked

Riskometer

HIGH

HIGH

  • Principal at high risk.
FUND FAMILY : Taurus Mutual Fund FUND CLASS : Sector - Banking & Finance
OR
Add to Watchist
Have you invested in these stocks? You can track them better in your Portfolio
ranking by CRISIL

Not Ranked

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

View Top ranked funds in other categories

Benchmark Index:
 
View Historic Graph From     To     

Returns (NAV as on 02 Dec, 2016)

Period Returns (%) Rank #
1 mth -5.4 10
3 mth -9.3 26
6 mth 3.1 29
1 year 6.0 25
2 year -3.7 22
3 year 14.2 18
5 year - -

# Moneycontrol Rank within 34 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 -5.4 -9.3 3.1 6.0 -3.7 14.2 --
Category avg -5.8 -5.6 9.5 8.7 0.6 11.1 7.1
Difference of Fund returns and Category returns 0.4 -3.7 -6.4 -2.7 -4.3 3.1 --
Best of category 1.5 4.0 28.7 21.7 10.9 27.1 22.9
Worst of category -10.8 -12.7 -1.3 -3.0 -14.0 5.5 -0.7
Benchmark returns # -5.1 -8.5 4.1 6.2 -0.9 17.5 14.6
Difference of Fund returns and Benchmark returns -0.3 -0.8 -1.0 -0.2 -2.8 -3.3 --
# 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) 0.15 (Sep-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

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 - Direct (G) Not Ranked
158.50 -7.7 8.8 10.9 22.6 --
Reliance Banking Fund (G) Not Ranked
2,105.99 -7.9 8.4 10.1 21.8 16.9
ICICI Pru Bkg&Fin Serv -Direct (G) Not Ranked
145.19 -6.0 15.3 21.7 27.1 --
ICICI Pru Bkg & Fin Serv-RP(G) Not Ranked
934.71 -6.3 14.6 20.3 25.8 22.9
GS Bank BeES Not Ranked
729.66 2.5 17.9 11.1 17.9 14.8
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Oct 28, 16)

Equity Sector Value
(Rs cr)
Asset %
ICICI Bank Banking/Finance 1.31 20.19
HDFC Bank Banking/Finance 1.28 19.67
Kotak Mahindra Banking/Finance 0.79 12.13
SBI Banking/Finance 0.71 10.88
Axis Bank Banking/Finance 0.60 9.20
IndusInd Bank Banking/Finance 0.55 8.50
Yes Bank Banking/Finance 0.34 5.30
Bank of Baroda Banking/Finance 0.19 2.89
L&T Finance Banking/Finance 0.18 2.80
PNB Banking/Finance 0.10 1.59

Full Portfolio

Sector Allocation (Oct 28, 16)

Sector %

1-Year

HighLow

Banking/Finance 97.26 98.67 93.74
Miscellaneous 1.51 0.95 0.95

View All Sectors

Asset Allocation (%)(Oct 28, 16)

Equity 98.77
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 1.23

View All

Concentration

Holdings (%)
Top 5 72.07
Top 10 93.15
Sector (%)
Top 3 98.77

News & Videos

News

Messages & Community

Explore Moneycontrol

Copyright © e-Eighteen.com Ltd. All rights reserved. Reproduction of news articles, photos, videos or any other content in whole or in part in any form or medium without express written permission of moneycontrol.com is prohibited.