Category: Equity: Sectoral-Banking and Financial Services |
Launch Date: 22-05-2012 |
Asset Class: Equity |
Benchmark: S&P BSE BANKEX TRI |
Expense Ratio: 2.47% As on (30-04-2024) |
Status: Open Ended Schemes |
Minimum Investment: 500.0 |
Minimum Topup: 500.0 |
Total Assets: 10.94 Cr As on (30-04-2024) |
Turn over: 48 |
Anuj Kapil
The scheme seeks 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.
1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
---|---|---|---|---|---|
Taurus Banking & Financial Services Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option | 19.38 | 14.77 | 13.65 | 13.02 | 13.72 |
S&P BSE BANKEX TRI | 11.19 | 13.54 | 11.39 | 13.9 | 16.03 |
Equity: Sectoral-Banking and Financial Services | 22.51 | 15.28 | 13.05 | 14.36 | 15.1 |
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
---|---|---|---|---|---|---|
Taurus Banking & Financial Services Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option | 18.57 | 0.53 | -1.83 | 0.96 | - | - |
Equity: Sectoral-Banking and Financial Services | - | - | - | - | - | - |
Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
---|---|---|---|---|---|---|
Taurus Banking & Fin Services Reg IDCW | 22-05-2012 | 19.38 | 22.38 | 14.77 | 13.65 | 13.02 |
Invesco India Fin Services Retail Gr | 14-07-2008 | 32.68 | 26.74 | 17.57 | 15.25 | 15.99 |
Sundaram Fin Services Opp Reg Gr | 10-06-2008 | 32.33 | 29.0 | 19.17 | 17.3 | 15.42 |
SBI Banking and Fin Services Reg Gr | 01-02-2015 | 28.02 | 22.63 | 14.45 | 13.64 | 0.0 |
Nippon India Banking and Financial Services Fund Gr Gr | 01-05-2003 | 25.2 | 24.6 | 19.52 | 13.43 | 14.98 |
ABSL Banking and Fin Services Reg Gr | 01-12-2013 | 23.22 | 22.1 | 14.58 | 12.72 | 15.55 |
Baroda BNP Paribas Banking and Fin Services Plan A Gr | 22-06-2012 | 23.1 | 21.47 | 13.39 | 11.65 | 12.66 |
Mirae Asset Banking and Fin Services Reg Gr | 11-12-2020 | 22.35 | 22.39 | 14.84 | 0.0 | 0.0 |
HDFC Banking and Financial Services Fund Gr | 05-06-2021 | 21.56 | 23.0 | 0.0 | 0.0 | 0.0 |
Tata Banking And Fin Services Reg Gr | 18-12-2015 | 21.22 | 23.11 | 13.86 | 13.69 | 0.0 |
Portfolio as on