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
TER: 2.45% As on (31-01-2024)
Status: Open Ended Schemes
Minimum Investment: 500.0
Minimum Topup: 500.0
Total Assets: 10.21 Cr As on (31-01-2024)
Turn over: 54% | Exit Load: Exit load of 0.5%, if redeemed within 7 days.

46.34

13.92%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
NIFTY 50 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
10 Years 6 Months
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

Standard Deviation 16.55
Sharpe Ratio 0.71
Alpha 1.83
Beta 0.91
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 26.79 16.66 12.52 15.01 15.73
Invesco India Financial Services Fund - Retail Growth 14-07-2008 40.16 21.38 16.32 16.6 18.55
Sundaram Financial Services Opportunities Fund Regular Plan - Growth 10-06-2008 39.71 22.83 17.11 18.91 17.88
Nippon India Banking and Financial Services Fund-Growth Plan-Growth Option 01-05-2003 33.44 20.32 18.8 15.39 17.93
SBI Banking & Financial Services Fund - Regular Plan - Growth 01-02-2015 32.35 16.82 11.93 14.96 -
Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth 01-12-2013 31.2 16.69 13.62 14.28 18.29
Mirae Asset Banking and Financial Services Fund Regular Growth 11-12-2020 30.39 16.95 13.84 - -
HDFC Banking and Financial Services Fund - Growth Option 05-06-2021 29.17 17.78 - - -
Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option 22-06-2012 29.15 15.71 10.46 13.2 15.1
UTI Banking and Financial Services Fund - Regular Plan - Growth Option 01-08-2005 28.22 16.44 12.72 11.53 14.76

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

3.49%

Others

4.07%

Large Cap

77.98%

Mid Cap

14.46%

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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