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: 2.44% As on (31-05-2022)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 9.05 Cr As on (31-05-2022)
Turn over: 46% | Exit Load: 0.5% for redemption within 7 days

31.22

11.9%

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 0.24
Alpha 0.29
Beta 0.87
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 -4.82 18.94 4.42 7.98 10.56
Nippon India Banking and Financial Services Fund-Growth Plan-Growth Option 01-05-2003 -1.4 30.57 3.28 5.79 12.92
Mirae Asset Banking and Financial Services Fund Regular Growth 10-12-2020 -3.94 - - - -
Sundaram Financial Services Opportunities Fund Regular Plan - Growth 10-06-2008 -4.49 21.69 6.43 7.64 11.65
LIC MF Banking And Financial Services Fund-Regular Plan-Growth 23-03-2015 -4.66 18.78 2.51 1.74 -
Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option 22-06-2012 -5.3 18.65 2.33 6.02 10.21
ICICI Prudential Banking and Financial Services Fund - Growth 05-08-2008 -5.56 25.28 3.61 6.1 15.56
SBI Banking & Financial Services Fund - Regular Plan - Growth 01-02-2015 -6.09 21.39 5.86 10.15 -
UTI Banking and Financial Services Fund - Regular Plan - Growth Option 01-08-2005 -6.41 21.81 0.66 2.81 9.7
HDFC Banking and Financial Services Fund - Growth Option 05-06-2021 -6.58 - - - -

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

1.94%

Others

1.66%

Large Cap

82.18%

Mid Cap

14.22%

Scheme Documents

Fund Fact Sheets - May 2022

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

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