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Taurus Banking and Financial Services Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Sectoral/Thematic
Fund House : Taurus Mutual Fund
  • NAV
    : ₹ 39.56 1.59%
    (as on 14th October, 2021)
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Crisil Rank

Not Ranked

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

Fund has 98.09% investment in indian stocks of which 67.09% is in large cap stocks, 5.48% is in mid cap stocks, 1.21% in small 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.

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Returns (NAV as on 14th October, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 07-Oct-21 10364.20 3.64% - 2.61% 25/116
1 Month 14-Sep-21 10566.20 5.66% - 4.50% 42/116
3 Month 14-Jul-21 11084.30 10.84% - 12.13% 73/114
6 Month 13-Apr-21 12217.40 22.17% - 28.71% 91/111
YTD 01-Jan-21 12243.90 22.44% - 39.78% 96/109
1 Year 14-Oct-20 15792.40 57.92% 57.92% 67.00% 62/102
2 Year 14-Oct-19 14158.90 41.59% 18.96% 32.99% 88/96
3 Year 12-Oct-18 16985.80 69.86% 19.26% 22.94% 61/85
5 Year 14-Oct-16 21796.10 117.96% 16.85% 16.54% 26/74
Since Inception 03-Jan-13 28522.00 185.22% 12.67% 21.19% 95/116

SIP Returns (NAV as on 14th October, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 14-Oct-20 12000 14340.6 19.5 % 38.01 %
2 Year 14-Oct-19 24000 33253.9 38.56 % 34.86 %
3 Year 12-Oct-18 36000 51614.64 43.37 % 24.82 %
5 Year 14-Oct-16 60000 94865.51 58.11 % 18.37 %
 

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.|If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Portfolio (Updated on 30th Sep,2021)

Equity Holding : 98.09% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 98.09%
No of Stocks : 17 (Category Avg - 37.53) | Large Cap Investments : 67.09%| Mid Cap Investments : 5.48% | Small Cap Investments : 1.21% | Other : 24.31%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
ICICI Bank Ltd. Banks 21.8 23.36% -1.37% 25.36% (Jul 2021) 16.98% (Nov 2020) 31.13 k -0.44 k
HDFC Bank Ltd. Banks 19.9 21.34% -0.19% 21.53% (Aug 2021) 19.9% (Jul 2021) 12.50 k 0.00
Kotak Mahindra Bank Ltd. Banks 14.6 15.62% 1.34% 17.45% (Dec 2020) 13.54% (Jul 2021) 7.28 k -0.19 k
State Bank Of India Banks 9.1 9.74% 0.42% 9.74% (Sep 2021) 4.08% (Nov 2020) 20.09 k 0.00
Housing Development Finance Corporation Ltd. Housing finance 5.2 5.52% -0.63% 6.49% (Jan 2021) 5.48% (Nov 2020) 1.87 k -0.14 k
Axis Bank Ltd. Banks 4.4 4.69% -0.04% 5.5% (Jun 2021) 4.16% (Dec 2020) 5.71 k 189.00
Bajaj Finance Ltd. Nbfc 3.7 3.93% -0.05% 4.09% (Dec 2020) 2.84% (Feb 2021) 478.00 -8.00
- Cholamandalam Investment & Finance Co. Ltd. Nbfc 2.8 2.97% 0.00% 2.97% (Aug 2021) 1.22% (Oct 2020) 4.92 k 0.00
Sundaram Finance Limited Nbfc 1.9 2.02% -0.16% 2.27% (Jun 2021) 1.36% (Nov 2020) 770.00 0.00
Mahindra & Mahindra Financial Services Ltd. Nbfc 1.8 1.93% 0.23% 1.93% (Sep 2021) 0.62% (Apr 2021) 9.74 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 1.91%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2021)

  • Standard Deviation

    High volatility
    26.46vs16.99
    Category Avg
  • Beta

    High volatility
    0.85vs0.78
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.61vs0.67
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.19vs0.17
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    2.84vs2.79
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
ICICI Prudential Commodities Fund - Direct Plan - Growth NA 685.98 2.80 11.61 46.05 144.58 0.00
Quant Infrastructure Fund - Direct Plan - Growth NA 85.06 10.06 19.78 46.46 126.97 39.69
ICICI Prudential Infrastructure Fund - Direct Plan - Growth 2 1679.93 8.97 18.56 41.45 114.64 23.05
IDFC Infrastructure Fund - Direct Plan - Growth 2 649.60 2.01 9.44 35.87 110.87 21.12
ICICI Prudential India Opportunities Fund - Direct Plan - Growth NA 4298.69 10.40 20.05 41.80 110.82 0.00
HSBC Infrastructure Equity Fund - Direct Plan - Growth 1 112.24 4.95 15.92 35.37 106.00 18.85
Aditya Birla Sun Life Infrastructure Fund - Direct Plan - Growth 2 569.96 4.11 11.08 33.74 103.72 21.45
DSP Natural Resources and New Energy Fund - Direct Plan - Growth 5 734.60 4.29 9.76 26.47 102.98 22.05
Quant Consumption Fund - Direct Plan - Growth NA 34.33 6.11 12.84 47.32 100.55 36.83
Franklin Build India Fund - Direct - Growth 2 1123.50 6.67 14.18 38.11 99.07 23.51

More Funds from Taurus Mutual Fund

Out of 8 mutual fund schemes offered by this AMC, 2 is/are ranked 3 * , 1 is/are ranked 2 * , 2 is/are ranked 1 * , and 3 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Taurus Flexi Cap Fund - Direct Plan - Growth 1 271.35 4.47 12.32 24.72 46.40 14.51
Taurus Taxshield - Direct Plan - Growth 3 85.58 4.47 11.61 25.23 44.80 18.14
Taurus Discovery (Midcap) Fund - Direct Plan - Growth 3 77.29 6.67 11.29 30.30 64.98 25.37
Taurus Ethical Fund - Direct Plan - Growth NA 71.94 3.51 11.24 26.89 49.20 23.62
Taurus Largecap Equity Fund - Direct Plan - Growth 2 33.81 3.87 11.24 23.29 42.67 15.85
Taurus Banking and Financial Services Fund - Direct Plan - Growth NA 9.34 5.66 10.84 22.17 57.92 19.26
Taurus Infrastructure Fund - Direct Plan - Growth NA 5.33 3.02 10.42 25.38 71.21 19.70
Taurus Nifty Index Fund - Direct Plan - Growth 1 1.58 5.30 14.92 26.11 54.65 21.21

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