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Taurus Banking and Financial Services Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Sectoral/Thematic
Fund House : Taurus Mutual Fund
  • NAV
    : ₹ 28.73 0.42%
    (as on 18th October, 2019)
Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
High

Fund has 94.16% investment in indian stocks of which 70.44% is in large cap stocks, 2.81% is in mid cap stocks.

Suitable For : Investors who have advanced knowledge of macro trends and prefer to take selective bets for higher returns compared to other Equity funds. At the same time, these investors should also be ready for possibility of moderate to high losses in their investments even though overall market is performing better.

This Scheme
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Returns (NAV as on 18th October, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 11-Oct-19 10282.70 2.83% - 2.67% 50/102
1 Month 18-Sep-19 10974.00 9.74% - 4.96% 7/102
3 Month 18-Jul-19 10159.10 1.59% - 0.20% 50/102
6 Month 18-Apr-19 10451.10 4.51% - -1.59% 18/98
YTD 01-Jan-19 11373.70 13.74% - -0.59% 21/97
1 Year 17-Oct-18 12448.00 24.48% 24.41% 8.38% 4/91
2 Year 18-Oct-17 12534.90 25.35% 11.96% 2.45% 12/81
3 Year 18-Oct-16 15421.40 54.21% 15.53% 8.29% 8/81
5 Year 17-Oct-14 17933.80 79.34% 12.38% 9.63% 18/70
Since Inception 03-Jan-13 20713.80 107.14% 11.32% 10.29% 43/102

SIP Returns (NAV as on 18th October, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 17-Oct-18 12000 13242.96 10.36 % 19.68 %
2 Year 18-Oct-17 24000 27570.37 14.88 % 13.95 %
3 Year 18-Oct-16 36000 44652.02 24.03 % 14.5 %
5 Year 17-Oct-14 60000 85331.62 42.22 % 14.06 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2019)

Equity Holding : 94.16% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 94.16%
No of Stocks : 15 (Category Avg - 32.76) | Large Cap Investments : 70.44%| Mid Cap Investments : 2.81% | Small Cap Investments : 0% | Other : 20.91%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Cr) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
ICICI Bank Ltd. Banks 15.8 22.32% -0.97% 23.29% (Aug 2019) 19.87% (Nov 2018) 36.51 k 0.00
HDFC Bank Ltd. Banks 14.8 20.91% -0.01% 22.4% (Nov 2018) 17.93% (Jun 2019) 12.08 k 12.08 k
Kotak Mahindra Bank Ltd. Banks 11.6 16.40% 0.89% 16.4% (Sep 2019) 11.78% (Oct 2018) 7.07 k 100.00
Axis Bank Ltd. Banks 4.9 6.88% -1.50% 12.81% (May 2019) 6.88% (Sep 2019) 7.13 k -1.00 k
State Bank Of India Banks 4.2 5.90% -1.52% 9.75% (Jul 2019) 4.99% (Nov 2018) 15.45 k -2.00 k
Bajaj Finserv Ltd Nbfc 3.8 5.40% 0.98% 5.4% (Sep 2019) 0% (Oct 2018) 450.00 50.00
Bajaj Finance Ltd. Nbfc 3.6 5.07% 1.25% 5.07% (Sep 2019) 1.66% (Jul 2019) 888.00 150.00
HDFC Standard Life Insurance Company Ltd. Insurance 1.9 2.73% 0.37% 2.73% (Sep 2019) 0% (Oct 2018) 3.22 k 500.00
Indusind Bank Ltd. Banks 1.3 1.88% -0.21% 4.94% (Nov 2018) 1.88% (Sep 2019) 963.00 0.00
ICICI Prudential Life Insurance Co Ltd. Insurance 1.1 1.55% -0.19% 2.52% (Oct 2018) 0.99% (Jul 2019) 2.38 k -0.26 k
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 5.84%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2019)

  • Standard Deviation

    High volatility
    16.71vs12.1
    Category Avg
  • Beta

    High volatility
    0.89vs0.61
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.49vs0.14
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.09vs2.32
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    0.9vs-0.35
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Tata Banking And Financial Services Fund - Direct Plan - Growth NA 350.85 9.37 1.79 7.04 29.54 16.46
BNP Paribas India Consumption Fund - Direct Plan - Growth NA 418.95 10.38 7.96 9.13 27.05 0.00
Sundaram Select Thematic Funds Financial Services Opportunities - Direct Plan - Growth NA 192.90 8.96 0.41 7.16 26.18 11.98
SBI Banking & Financial Services Fund - Direct Plan - Growth NA 1127.64 8.19 -1.23 2.64 24.21 16.63
Canara Robeco Consumer Trends Fund - Direct Plan - Growth NA 353.75 11.43 9.56 7.79 23.87 13.95
LIC MF BANKING & FINANCIAL SERVICES FUND - Direct Plan - Growth NA 57.86 8.51 0.06 2.97 22.76 4.82
Invesco India Financial Services Fund - Direct Plan - Growth NA 163.33 9.85 0.15 3.36 22.47 15.64
Baroda Banking and Financial Services Fund - Plan B (Direct) - Growth NA 44.58 7.79 -1.73 2.92 22.39 11.37
Aditya Birla Sun Life India GenNext Fund - Direct Plan - Growth 4 1191.56 9.29 7.39 7.04 20.46 11.84
Invesco India PSU Equity Fund - Direct Plan - Growth NA 62.21 7.51 5.69 4.54 20.00 5.88

More Funds from Taurus Mutual Fund

Out of 9 mutual fund schemes offered by this AMC, 1 is/are ranked 4 * , 1 is/are ranked 3 * , 3 is/are ranked 1 * , and 4 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Taurus Starshare (Multi Cap) Fund - Direct Plan - Growth 1 207.31 7.17 -1.45 -4.61 4.52 4.00
Taurus Taxshield - Direct Plan - Growth 4 64.17 6.86 0.99 -1.97 6.70 10.21
Taurus Discovery (Midcap) Fund - Direct Plan - Growth 3 49.13 6.96 2.76 -3.20 3.71 6.14
Taurus Ethical Fund - Direct Plan - Growth NA 40.56 6.43 5.68 1.82 7.85 8.16
Taurus Largecap Equity Fund - Direct Plan - Growth 1 27.68 7.14 1.58 -0.14 8.38 5.29
Taurus Liquid Fund - Direct Plan - Growth NA 20.66 0.38 1.21 2.57 5.62 3.97
Taurus Banking and Financial Services Fund - Direct Plan - Growth NA 7.09 9.74 1.59 4.51 24.41 15.53
Taurus Infrastructure Fund - Direct Plan - Growth NA 3.93 7.76 2.39 -3.18 3.26 7.65
Taurus Nifty Index Fund - Direct Plan - Growth 1 1.31 7.15 0.37 -0.54 11.18 11.38

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