Taurus Banking & Financial Services Fund - Regular Plan - Growth

Fund House: Taurus Mutual Fund
Category: Equity: Sectoral-Banking and Financial Services
Launch Date: 22-05-2012
Asset Class: Equity
Benchmark: S&P BSE BANKEX TRI
Expense Ratio: 2.43% As on (30-04-2021)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 9.55 Cr As on (31-05-2021)
Turn over: 45% | Exit Load: 0.5% for redemption within 7 days

32.14

13.72%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
S&P BSE BANKEX TRI
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
4 Years 11 Months
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

Investment Objective

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.

Current Asset Allocation (%)

Indicators

Volatility 18.56
Sharp Ratio 0.53
Alpha -2.04
Beta 1.0
Yield to Maturity -
Average Maturity -

PEER COMPARISON

Scheme Name Inception
Date
1 Year
Return(%)
2 Year
Return(%)
3 Year
Return(%)
5 Year
Return(%)
10 Year
Return(%)
Taurus Banking & Financial Services Fund - Regular Plan - Growth 22-05-2012 54.07 10.34 11.38 14.4 -
Nippon India Banking Fund-Growth Plan-Growth Option 01-05-2003 78.8 6.11 6.79 13.11 12.75
Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth 01-12-2013 72.98 10.06 8.16 13.92 -
ICICI Prudential Banking and Financial Services Fund - Growth 05-08-2008 71.85 8.71 10.11 15.31 16.23
UTI Banking and Financial Services Fund - Regular Plan - Growth Option 01-08-2005 63.74 4.62 4.29 9.98 10.25
SBI BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH 01-02-2015 61.17 12.5 13.2 17.68 -
Sundaram Financial Services Opportunities Fund Regular Plan - Growth 10-06-2008 59.8 12.91 11.91 14.11 11.35
Invesco India Financial Services Fund - Retail Growth 14-07-2008 54.62 11.03 10.46 15.82 13.92
IDBI Banking & Financial Services Fund - Regular Plan (Growth) 28-05-2018 54.37 8.66 7.79 - -
Baroda Banking and Financial Services Fund - Plan A - Growth Option 22-06-2012 53.32 7.09 8.84 12.35 -

Scheme Characteristics

Minimum investment in equity & equity related instruments of a particular sector/ particular theme - 80% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

1.18%

Others

2.76%

Large Cap

86.46%

Mid Cap

9.6%

Tax Benefits of investing in this fund

Long term capital gains (LTCG) tax @10% (plus surcharge, if applicable and cess) without indexation if units held for more than 12 months#

Short term capital gains (STCG) tax @ 15% (plus surcharge, if applicable and cess) if units are held for less than 12 months.

Investor does not pay any tax on dividends but a Dividend Distribution Tax (DDT) is deducted at source @11.648% (10% + 12% surcharge + 4% Health & education cess) **

# Capital gain accrued up to January 31st 2018 is exempt from LTCG tax in respect of units acquired before January 31, 2018 & redeemed on or after April 1, 2018. ** The DDT is to be paid by the mutual fund

Feedback
Notification