172@29@16@52!~!172@29@0@53!~!|commonstore|commonfiles|moneycontrol_header.php?cid=2&s_cid=0&radar_off=1&is_revamped_header=1&is_responsive=1&sec=&priceinter=0&frommc=1!~!www|moneycontrol|com!~!|commonstore|commonfiles|moneycontrol_header.php!~!is_mobile=false
Moneycontrol
you are here:

Taurus Banking and Financial Services Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Sectoral/Thematic
Fund House : Taurus Mutual Fund
  • NAV
    : ₹ 25.33 0.08%
    (as on 20th October, 2020)
Crisil Rank

Not Ranked

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

Fund has 94.2% investment in indian stocks of which 62.69% is in large cap stocks, 7.33% is in mid cap stocks, 0.99% 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.

This Scheme
VS
  • Nifty 50
  • NA
  • NA
  • Gold
Compare with
  • Date : -
  • NAV : -
  • Nifty 50 : -
  • Date : -
  • Investment : -
  • Value on selected date : -
  • Returns Calculator
  • SIP Calculator
  • VIP (Value Avg)
Amount
  • Investment Date
  • Sell Date
  • Investment Value
    -
  • Sell Value
    -
  • Profit/Loss
    -
  • Annualised Returns
    -
  • Date : -
  • Investment : -
  • Value on selected date : -

Returns (NAV as on 20th October, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 13-Oct-20 10280.00 2.80% - 0.25% 10/100
1 Month 18-Sep-20 10801.70 8.02% - -0.26% 8/101
3 Month 20-Jul-20 10576.20 5.76% - 7.17% 53/101
6 Month 20-Apr-20 11672.80 16.73% - 21.82% 63/101
YTD 01-Jan-20 8020.90 -19.79% - 2.49% 91/99
1 Year 18-Oct-19 8816.60 -11.83% -11.74% 6.17% 80/97
2 Year 19-Oct-18 11032.20 10.32% 5.02% 6.55% 47/85
3 Year 18-Oct-17 11051.50 10.52% 3.38% 2.77% 30/74
5 Year 20-Oct-15 14821.50 48.21% 8.18% 6.73% 24/69
Since Inception 03-Jan-13 18262.40 82.62% 8.03% 10.23% 66/101

SIP Returns (NAV as on 20th October, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 18-Oct-19 12000 12060.3 0.5 % 0.93 %
2 Year 19-Oct-18 24000 23694.44 -1.27 % -1.22 %
3 Year 18-Oct-17 36000 36353.97 0.98 % 0.64 %
5 Year 20-Oct-15 60000 70275.92 17.13 % 6.25 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2020)

Equity Holding : 94.20% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 94.20%
No of Stocks : 21 (Category Avg - 33.71) | Large Cap Investments : 62.69%| Mid Cap Investments : 7.33% | Small Cap Investments : 0.99% | Other : 23.19%

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
HDFC Bank Ltd. Banks 15.8 21.03% 0.26% 22.01% (Jun 2020) 14.91% (Jan 2020) 14.68 k -0.44 k
ICICI Bank Ltd. Banks 13.6 18.10% -1.11% 22.74% (Nov 2019) 17.14% (Jul 2020) 38.41 k -1.07 k
Kotak Mahindra Bank Ltd. Banks 11.2 14.82% -0.79% 17.23% (Apr 2020) 12.95% (Jan 2020) 8.80 k -0.24 k
Housing Development Finance Corporation Ltd. Housing finance 4.2 5.62% 0.13% 5.62% (Sep 2020) 0.86% (Feb 2020) 2.43 k 0.00
State Bank Of India Banks 4.2 5.54% -0.34% 8.34% (Nov 2019) 3.92% (May 2020) 22.52 k 0.00
Axis Bank Ltd. Banks 3.5 4.68% -0.40% 12.62% (Feb 2020) 2.75% (Jul 2020) 8.30 k 0.00
Bajaj Finance Ltd. Nbfc 3.4 4.57% -0.33% 4.9% (Aug 2020) 2.07% (Apr 2020) 1.05 k -90.00
HDFC Life Insurance Company Ltd. Insurance 3 3.91% -0.31% 4.77% (Oct 2019) 0% (Oct 2019) 5.26 k -0.70 k
ICICI Prudential Life Insurance Co Ltd. Insurance 1.4 1.81% 0.12% 3.37% (Dec 2019) 1.69% (Aug 2020) 3.24 k 0.00
Indusind Bank Ltd. Banks 1.3 1.68% -0.67% 4.51% (Feb 2020) 0% (Oct 2019) 2.40 k -0.63 k
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 5.80%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2020)

  • Standard Deviation

    High volatility
    24.31vs14.61
    Category Avg
  • Beta

    High volatility
    0.84vs0.65
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    -0.04vs-0.01
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    -0.01vs0.01
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    1.65vs-1.63
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
DSP Healthcare Fund - Direct Plan - Growth NA 832.72 -2.27 21.68 42.47 74.82 0.00
Mirae Asset Healthcare Fund - Direct Plan - Growth NA 1006.15 -2.69 20.28 35.53 71.66 0.00
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan - Growth NA 1987.66 -3.29 16.65 35.36 66.74 0.00
UTI Healthcare - Direct Plan - Growth NA 585.98 -2.45 18.59 33.05 64.82 16.12
SBI Healthcare Opportunities Fund - Direct Plan - Growth NA 1433.75 -1.43 18.69 33.65 63.07 13.41
Nippon India Pharma Fund - Direct Plan - Growth NA 3910.67 -2.49 16.19 29.24 60.45 20.54
IDBI Healthcare Fund - Direct Plan - Growth NA 54.68 -2.75 15.21 26.98 57.25 0.00
Tata India Pharma & Heathcare Fund - Direct Plan - Growth NA 336.53 -3.09 18.06 27.59 54.43 18.50
Aditya Birla Sun Life Pharma & Healthcare Fund - Direct Plan - Growth NA 415.52 -4.54 15.85 25.72 48.55 0.00
ICICI Prudential Technology Fund - Direct Plan - Growth NA 692.01 5.16 32.02 80.27 45.66 27.50

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 1 201.29 1.25 7.31 21.73 -2.97 -2.49
Taurus Taxshield - Direct Plan - Growth 3 64.47 0.93 8.79 24.76 5.17 4.91
Taurus Discovery (Midcap) Fund - Direct Plan - Growth 4 54.21 -2.92 10.44 23.49 13.78 3.70
Taurus Ethical Fund - Direct Plan - Growth NA 43.66 0.14 11.97 26.40 15.58 10.00
Taurus Largecap Equity Fund - Direct Plan - Growth 1 24.45 2.46 8.61 23.35 -0.16 0.61
Taurus Liquid Fund - Direct Plan - Growth NA 14.62 0.22 0.64 1.31 3.33 4.86
Taurus Banking and Financial Services Fund - Direct Plan - Growth NA 7.53 7.93 7.20 16.10 -11.84 3.36
Taurus Infrastructure Fund - Direct Plan - Growth NA 3.65 -4.06 3.46 13.60 -2.80 -1.24
Taurus Nifty Index Fund - Direct Plan - Growth 1 1.06 2.98 9.16 28.10 3.00 6.38

Forum

+ See More