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you are here: Moneycontrol Mutual Funds Sector - Banking & Finance Taurus Mutual Fund Taurus Banking & Financial Services Fund (D)

Taurus Banking & Financial Services Fund (D)

Plan: Regular | Option: Dividend | Type : Open-Ended | AMFI Code: 117313
Fact Sheet Buy
21.060 0.21 ( 1.01 %)
NAV as on 22 Jun, 2018
Crisil MF Rank
Riskometer
HIGH
FUND Family
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Info

Not Ranked

The scheme is Not Ranked in Sector - Banking & Finance category by Crisil (for quarter ended Mar 2018 ) from last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

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Returns (NAV as on Jun 22, 2018)
Period Returns(%) Rank#
1 Month 2.8 11
3 Months 10.1 5
6 Months 4.0 5
1 Year 9.8 10
2 Years 20.1 16
3 Years 10.9 20
5 Years 14.9 17

# Moneycontrol Rank within 30 Sector - Banking & Finance Schemes

*Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 -4.0 - - - -
2017 19.2 7.5 2.2 4.8 39.1
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

View where it stands within its peers

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Performance

Fund returns v/s Category average (Large Cap)

* Returns over 1 year are Annualised
  1mth(%) 3mth(%) 6mth(%) 1yr(%) 2yr(%) 3yr(%) 5yr(%)
Fund Returns 2.8 10.1 4 9.8 9.8 20.1 10.9
Category average 2.1 6 -1.5 5 17.9 10.8 9.6
Difference of Fund returns and Category returns 0.7 4.1 5.5 4.8 -8.1 9.3 1.3
Best of Category 4.7 12.6 6.3 17.8 27.2 20.1 24.8
Worst of Category 0.8 3.5 -22.9 -16.5 6 -3.6 2.3
Benchmark returns # 3.4 10.4 3.2 11.5 21.9 12.5 18.5
Difference of Fund returns and Benchmark returns -0.6 -0.3 0.8 -1.7 -12.1 7.6 -7.6
# Benchmark Index: S&P BSE BANKEX

Investment Information

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.

Registrars
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
peer comparison
Fund Crisil Rank Assets(Rs Cr.) Current NAV 3mth(%) 6mth(%) 1yr(%) 3yr(%) 5yr(%)
Reliance Banking Fund (G) 2,637.82 268.7 6.9 0.7 7.5 14.6 20.5
Reliance Banking Fund - Direct Plan (G) 321.76 278.2 7.1 1.1 8.4 15.4 21.3
ICICI Prudential Banking & Financial Services Fund - Retail Plan (G) 2,180.84 59.7 6.1 -2.9 3.3 17.3 23.5
ICICI Prudential Banking & Financial Services Fund - Direct Plan (G) 535.12 63.2 6.4 -2.3 4.6 18.7 24.8
Aditya Birla Sun Life Banking And Financial Services Fund - Regular Plan (G) 1,325.21 28.3 9.7 0.3 10.3 18.8 0.0
*Returns over 1 year are Annualised

Portfolio

Top 10 Holdings As on May 31, 2018
Company Sector Value %Assets
HDFC Bank Banking/Finance 1.29 21.16
ICICI Bank Banking/Finance 0.83 13.73
Kotak Mahindra Banking/Finance 0.84 13.50
IndusInd Bank Banking/Finance 0.44 7.26
Axis Bank Banking/Finance 0.31 6.48
Yes Bank Banking/Finance 0.40 5.05
Bajaj Finance Banking/Finance 0.20 3.63
SBI Banking/Finance 0.17 3.28
M&M Financial Banking/Finance 0.22 3.24
City Union Bank Banking/Finance 0.20 2.75
Asset Allocation (%) As on May 31, 2018
Equity 95.74
Others 0.00
Debt 0.00
Mutual Funds 0.00
Money Market 0.00
Cash / Call 4.26
Sector Allocation (%) As on May 31, 2018
Sector %
Banking/Finance 95.29
Miscellaneous 0.45
Concentration As on May 31, 2018
Holdings %
Top 5 62.13
Top 10 95.74
Sectors %
Top 3 95.74
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