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

PLAN: Direct OPTIONS: Dividend
24.320 0.03 (0.12%)

NAV as on 18 Jun, 2018

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 Mar 2018) 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 18 Jun, 2018)

Period Returns (%) Rank #
1 mth 0.8 11
3 mth 7.7 6
6 mth 3.9 6
1 year 10.3 10
2 year 20.1 15
3 year 12.9 16
5 year 14.6 14

# Moneycontrol Rank within 30 Sector - Banking & Finance Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 -3.8 - - - -
2017 19.5 7.7 2.4 5.0 40.3
2016 -5.0 11.8 5.9 -8.3 5.5
2015 -6.7 -3.8 -6.6 -2.7 -15.4
2014 10.3 21.4 -0.5 21.9 60.3
2013 -14.1 -0.3 -16.9 14.3 -15.1

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 0.8 7.6 3.8 10.2 20.1 12.9 14.6
Category avg 0.1 4.4 0.1 6.4 17.9 11.8 9.0
Difference of Fund returns and Category returns 0.7 3.2 3.7 3.8 2.2 1.1 5.6
Best of category 13.7 10.8 7.2 18.7 26.6 21.5 23.7
Worst of category -0.5 0.3 -21.1 -13.1 7.2 -1.5 1.6
Benchmark returns # 2.2 8.4 2.3 10.2 20.8 13.4 17.0
Difference of Fund returns and Benchmark returns -1.4 -0.8 1.5 0.0 -0.7 -0.5 -2.4
# Benchmark Index: S&P BSE BANKEX

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Jan 01, 2013
Benchmark S&P BSE BANKEX
Asset Size (Rs cr) 0.21 (Mar-31-2018)
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
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
2,637.82 5.4 1.7 7.5 15.6 19.4
Reliance Banking Fund - Direct (G) Not Ranked
321.76 5.7 2.1 8.4 16.5 20.2
ICICI Pru Banking & Finserv (G) Rank 4
2,180.84 3.6 -2.5 2.5 17.9 22.4
ICICI Pru Banking & Finserv - D (G) Rank 2
535.12 3.9 -1.9 3.9 19.4 23.7
ABSL Bank&Financial Ser -RP (G) Not Ranked
1,325.21 7.6 1.3 9.9 20.1 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 30, 18)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 1.17 19.53
Kotak Mahindra Banking/Finance 0.78 12.98
ICICI Bank Banking/Finance 0.68 11.38
IndusInd Bank Banking/Finance 0.45 7.48
Yes Bank Banking/Finance 0.39 6.52
Axis Bank Banking/Finance 0.33 5.46
M&M Financial Banking/Finance 0.25 4.22
Federal Bank Banking/Finance 0.24 3.98
City Union Bank Banking/Finance 0.19 3.26
Manappuram Fin Banking/Finance 0.16 2.66

Full Portfolio

Sector Allocation (Apr 30, 18)

Sector %

1-Year

HighLow

Banking/Finance 94.83 94.25 94.25
Miscellaneous 0.86 0.03 0.03

View All Sectors

Asset Allocation (%)(Apr 30, 18)

Equity 95.69
Others 0.11
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 4.20

View All

Concentration

Holdings (%)
Top 5 57.89
Top 10 77.47
Sector (%)
Top 3 95.69

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