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

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

PLAN: Direct OPTIONS: Dividend
24.480 0.31 (1.28%)

NAV as on 19 Jan, 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 Sep 2017) 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 19 Jan, 2018)

Period Returns (%) Rank #
1 mth 3.9 6
3 mth 8.0 10
6 mth 8.3 14
1 year 37.9 16
2 year 30.2 22
3 year 8.2 18
5 year 12.3 15

# Moneycontrol Rank within 28 Sector - Banking & Finance Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
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 4.0 8.0 8.3 37.3 30.2 8.2 12.3
Category avg 2.3 7.2 7.2 33.3 32.9 8.8 8.7
Difference of Fund returns and Category returns 1.7 0.8 1.1 4.0 -2.7 -0.6 3.6
Best of category 4.9 25.1 11.5 46.6 44.4 19.7 23.4
Worst of category -3.1 -0.9 4.3 16.0 22.0 -4.0 1.6
Benchmark returns # 5.3 13.5 11.3 41.5 32.6 11.1 16.0
Difference of Fund returns and Benchmark returns -1.3 -5.5 -3.0 -4.2 -2.4 -2.9 -3.7
# 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) 0.18 (Dec-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 0.50%
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
2,718.11 7.8 8.3 40.2 14.1 17.7
ICICI Pru Bkg&Fin Serv -Direct (G) Not Ranked
543.64 8.0 8.9 43.9 19.7 23.4
ABSL Bank&Financial Ser -RP (G) Not Ranked
1,347.52 3.3 8.8 40.5 18.4 --
UTI Banking Sector (G) Not Ranked
640.76 6.5 9.3 39.6 13.3 15.7
ICICI Pru Bkg & Fin Serv-RP(G) Not Ranked
2,208.18 7.6 8.1 41.9 18.3 22.4
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Nov 30, 17)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 1.39 22.11
ICICI Bank Banking/Finance 1.24 19.68
Kotak Mahindra Banking/Finance 0.76 12.00
Axis Bank Banking/Finance 0.47 7.46
SBI Banking/Finance 0.38 6.02
IndusInd Bank Banking/Finance 0.36 5.73
HDFC Banking/Finance 0.15 2.36
Sundaram Fin Banking/Finance 0.14 2.19
Edelweiss Banking/Finance 0.13 2.10
Federal Bank Banking/Finance 0.11 1.81

Full Portfolio

Sector Allocation (Nov 30, 17)

Sector %

1-Year

HighLow

Banking/Finance 98.51 93.69 93.69
Automotive 0.57 0.00 0.00
Miscellaneous 0.04 2.43 2.43

View All Sectors

Asset Allocation (%)(Nov 30, 17)

Equity 99.12
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 0.88

View All

Concentration

Holdings (%)
Top 5 67.27
Top 10 81.46
Sector (%)
Top 3 99.12

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