comScore
Active Stocks
Tue Nov 28 2023 15:55:00
  1. Tata Steel share price
  2. 126.85 0.75%
  1. Tata Motors share price
  2. 697.6 3.56%
  1. Power Grid Corporation Of India share price
  2. 210.15 -0.19%
  1. ICICI Bank share price
  2. 926.05 -0.33%
  1. State Bank Of India share price
  2. 564.55 0.76%
Business News/Market/Market Stats/    Taurus Banking & Financial Services Fund Growth Option

Taurus Banking & Financial Services Fund Growth Option

+
  • Equity
  • Sector - Financial Services
  • Rating 3
  • Plan
41.93 +0.09 (0.22%) NAV as on 28 Nov, 2023
  • 5D
  • 1M
  • 6M
  • 1Y
  • 5Y
  • MAX

Key Metrics

  • AUM (in Cr)9.33
  • CAGR 6.21%
  • Exit Load0.50%
  • Expense ratio2.44%
  • CategoryEquity
  • Min Investment500
  • Min SIP500
  • Launch Date2012-05-22

Morning Star Rating 3

Medium
Risk
Exceptional
Return

Asset Allocation

Holdings As On - 29 November 2023

  • Name
  • Value (Cr)
  • Holding %
View More

Risk & Volitility

  • Alpha 1.84%
  • Beta 0.88
  • Sharpe Ratio0.79
  • Std Deviation 21.07%
  • Tracking Error 5.42%

About Fund

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 a part of the BFSI Sector.

 

The Taurus Banking & Financial Services Fund Growth Option has an AUM of 9.33 crores & has delivered CAGR of 12.86% in the last 5 years. The fund has an exit load of 0.50% and an expense ratio of 2.44%. The minimum investment in Taurus Banking & Financial Services Fund Growth Option is Rs 500 and the minimum SIP is Rs 500.

 

As per morningstar the risk & return rating of the fund are Medium & Exceptional respectively.

 

The top holdings of the fund include HDFC Bank, ICICI Bank, Axis Bank & State Bank Of India.

 

The major sectors where the fund is invested are Regional Banks, Consumer Financial Services, Insurance (Life) & Investment Services.

 

Some of the similar funds are LIC MF Banking & Financial Services Fund Regular Growth, Taurus Banking & Financial Services Fund Growth Option, Baroda BNP Paribas Banking and Financial Services Fund Regular Growth, ITI Banking and Financial Services Fund Regular Growth, Quant BFSI Regular Growth. Taurus Banking & Financial Services Fund Growth Option has a sharpe ratio of 0.79 & a standard deviation of 21.07%.

FAQs about Taurus Banking & Financial Services Fund Growth Option

According to the morning star rating Taurus Banking & Financial Services Fund Growth Option has a Medium risk & Exceptional return.
Taurus Banking & Financial Services Fund Growth Option is managed by Anuj Kapil.
The expense ratio of Taurus Banking & Financial Services Fund Growth Option is 2.44%.
The 5 year annualized return on Taurus Banking & Financial Services Fund Growth Option is 12.86% & it has generated 6.21% in the last 1 year.
The minimum investment in Taurus Banking & Financial Services Fund Growth Option is 500 Rs.
Taurus Banking & Financial Services Fund Growth Option has an AUM of 9.33 crores.
Recommended For You