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Taurus Banking and Financial Services Fund - Growth

  • Regular
  • Direct
Category : Sectoral/Thematic
Fund House : Taurus Mutual Fund
  • NAV
    : ₹ 28.25 1.15%
    (as on 26th November, 2020)
Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
High
(Min ₹1000 for SIP, ₹5000 for one time investment)

Fund has 93.08% investment in indian stocks of which 63.82% is in large cap stocks, 6.46% 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.

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Returns (NAV as on 26th November, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 19-Nov-20 10213.30 2.13% - 2.00% 46/104
1 Month 26-Oct-20 12057.20 20.57% - 10.10% 3/103
3 Month 26-Aug-20 12208.30 22.08% - 8.95% 3/101
6 Month 26-May-20 15668.30 56.68% - 36.95% 15/101
YTD 01-Jan-20 9592.50 -4.08% - 46.51% 43/101
1 Year 26-Nov-19 9798.80 -2.01% -2.01% 12.31% 80/98
2 Year 26-Nov-18 12395.80 23.96% 11.32% 9.23% 31/86
3 Year 24-Nov-17 12434.00 24.34% 7.51% 3.65% 19/74
5 Year 26-Nov-15 17868.40 78.68% 12.30% 8.55% 16/69
Since Inception 22-May-12 28250.00 182.50% 12.96% 11.15% 44/103

SIP Returns (NAV as on 26th November, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 26-Nov-19 12000 14642.43 22.02 % 42.86 %
2 Year 26-Nov-18 24000 28143.71 17.27 % 16.07 %
3 Year 24-Nov-17 36000 42970.18 19.36 % 11.8 %
5 Year 26-Nov-15 60000 81660.89 36.1 % 12.26 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2020)

Portfolio Turnover Ratio : 65.00%  |   Category average turnover ratio is 98.01%  
Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 93.08% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 93.08%
No of Stocks : 20 (Category Avg - 33.31) | Large Cap Investments : 63.82%| Mid Cap Investments : 6.46% | Small Cap Investments : 0% | Other : 22.8%

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 17.1 20.76% -0.27% 22.01% (Jun 2020) 14.91% (Jan 2020) 14.43 k -0.25 k
- ICICI Bank Ltd. Banks 14.9 18.10% 0.00% 22.74% (Nov 2019) 17.14% (Jul 2020) 37.91 k -0.50 k
Kotak Mahindra Bank Ltd. Banks 14.2 17.23% 2.41% 17.23% (Oct 2020) 12.95% (Jan 2020) 9.15 k 350.00
Housing Development Finance Corporation Ltd. Housing finance 5 6.04% 0.42% 6.04% (Oct 2020) 0.86% (Feb 2020) 2.58 k 150.00
HDFC Life Insurance Company Ltd. Insurance 3.9 4.70% 0.79% 4.7% (Oct 2020) 0% (Nov 2019) 6.56 k 1.30 k
State Bank Of India Banks 3.8 4.64% -0.90% 8.34% (Nov 2019) 3.92% (May 2020) 20.16 k -2.36 k
Axis Bank Ltd. Banks 3.8 4.61% -0.07% 12.62% (Feb 2020) 2.75% (Jul 2020) 7.70 k -0.60 k
Bajaj Finance Ltd. Nbfc 3.1 3.71% -0.86% 4.9% (Aug 2020) 2.07% (Apr 2020) 922.00 -0.13 k
ICICI Prudential Life Insurance Co Ltd. Insurance 1.4 1.69% -0.12% 3.37% (Dec 2019) 1.69% (Oct 2020) 3.44 k 200.00
Sundaram Finance Limited Nbfc 1.2 1.42% 0.04% 1.79% (Jun 2020) 0% (Nov 2019) 804.00 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 6.92%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th October, 2020)

  • Standard Deviation

    High volatility
    24.65vs14.5
    Category Avg
  • Beta

    High volatility
    0.85vs0.52
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.07vs-0.04
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.02vs0.02
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    1.46vs-1.41
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
DSP Healthcare Fund - Regular Plan - Growth NA 890.49 3.85 6.00 39.53 66.00 0.00
Mirae Asset Healthcare Fund - Growth NA 1036.48 3.30 6.17 29.87 61.87 0.00
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Growth NA 1961.72 3.64 5.25 31.93 57.32 0.00
UTI Healthcare - Growth NA 586.13 3.64 5.65 29.64 55.87 14.97
ICICI Prudential Technology Fund - Growth 3 832.35 2.99 18.41 73.86 55.23 24.75
Nippon India Pharma Fund - Growth NA 3899.68 5.31 6.41 28.73 54.75 19.75
SBI Healthcare Opportunities Fund - Regular Plan - Growth NA 1445.32 4.21 6.83 30.62 53.88 12.87
Tata India Pharma & Heathcare Fund - Growth NA 353.97 4.55 6.95 27.73 49.07 17.05
IDBI Healthcare Fund - Regular Plan - Growth NA 60.33 3.22 4.18 23.25 48.56 0.00
Franklin India Technology Fund - Growth 1 388.33 2.33 16.35 48.53 45.90 22.47

More Funds from Taurus Mutual Fund

Out of 9 mutual fund schemes offered by this AMC, 2 is/are ranked 4 * , 1 is/are ranked 2 * , 3 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 Starshare (Multi Cap) Fund - Growth 1 204.90 6.95 8.31 32.37 -0.15 -1.11
Taurus Taxshield - Growth 4 65.48 7.10 8.70 34.02 7.16 5.43
Taurus Discovery (Midcap) Fund - Growth 4 53.45 8.36 6.49 32.94 19.15 4.82
Taurus Ethical Fund - Growth NA 44.49 5.05 7.32 29.22 20.61 9.16
Taurus Largecap Equity Fund - Growth 2 25.43 7.38 10.40 34.48 3.39 2.23
Taurus Liquid Fund - Regular Plan - Growth 1 13.64 0.00 0.00 0.00 0.00 0.00
Taurus Banking and Financial Services Fund - Growth NA 8.22 20.57 22.08 56.68 -2.01 7.51
Taurus Infrastructure Fund - Growth NA 3.65 9.51 5.44 26.22 6.42 0.34
Taurus Nifty Index Fund - Growth 1 1.08 9.83 11.94 42.29 9.17 8.49

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