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Taurus Banking & Financial Services Fund (D)

PLAN: Regular OPTIONS: Dividend
19.500 0.25 (1.27%)

NAV as on 18 Oct, 2017

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 Jun 2017) 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 Oct, 2017)

Period Returns (%) Rank #
1 mth -3.2 21
3 mth 0.6 17
6 mth 10.4 19
1 year 21.5 20
2 year 14.1 22
3 year 11.0 20
5 year 11.6 9

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

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 19.2 7.5 2.2 - -
2016 -5.2 11.5 5.7 -8.5 4.6
2015 -6.9 -4.0 -7.2 -2.8 -16.4
2014 10.1 21.3 -0.6 21.8 59.4
2013 -21.9 -0.5 -17.0 14.2 -23.2
2012 - 9.4 8.8 9.4 32.2

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 -3.2 0.6 10.4 21.6 14.1 11.0 11.6
Category avg -1.7 0.7 10.1 23.4 16.4 12.4 9.5
Difference of Fund returns and Category returns -1.5 -0.1 0.3 -1.8 -2.3 -1.4 2.1
Best of category 0.5 6.4 19.4 36.5 30.3 27.7 23.8
Worst of category -9.5 -15.9 -15.8 -7.9 -4.4 -4.6 -0.2
Benchmark returns # -4.9 -1.9 9.2 20.8 14.7 13.1 15.3
Difference of Fund returns and Benchmark returns 1.7 2.5 1.2 0.8 -0.6 -2.1 -3.7
# Benchmark Index: S&P BSE BANKEX

Investment Info

Investment Objective

The primary objective of the Scheme is to generate capital appreciation through a portfolio that invests predominantly in equity and equity related instruments of Banking, Financial and Non Banking Financial Companies that form part of the BFSI Sector.

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date May 16, 2012
Benchmark S&P BSE BANKEX
Asset Size (Rs cr) 6.21 (Sep-30-2017)
Minimum Investment Rs.5000
Last Dividend Rs.1.25 (Mar-22-2013) 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
2,679.26 0.8 11.7 27.0 18.6 18.6
ICICI Pru Bkg & Fin Serv-RP(G) Not Ranked
1,962.50 1.1 12.8 27.4 23.0 23.8
ICICI Pru Bkg&Fin Serv -Direct (G) Not Ranked
463.64 1.5 13.6 29.1 24.5 --
ABSL Bank&Financial Ser -RP (G) Not Ranked
1,198.02 6.0 16.5 25.2 26.5 --
UTI Banking Sector (G) Not Ranked
602.03 3.3 15.4 25.1 17.8 16.4
* 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

Full Portfolio

Sector Allocation (Aug 31, 17)

Sector %

1-Year

HighLow

Banking/Finance 98.03 0.00 0.00
Automotive 0.86 0.00 0.00

View All Sectors

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

View All

Concentration

Holdings (%)
Top 5 67.61
Top 10 81.41
Sector (%)
Top 3 98.89

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