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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 (31-12-2022)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 9.62 Cr As on (31-12-2022)
Turn over: 91% | Exit Load: 0.5% for redemption within 7 days
NAV as on 03-02-2023

37.92

0.6 (1.5823%)

CAGR Since Inception

13.25%

NIFTY 50 TRI 16.31%

PERFORMANCE

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NIFTY 50 TRI
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Gold
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PPF
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RETURNS ANALYSIS

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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 29.27
Sharpe Ratio 0.36
Alpha -0.17
Beta 0.88
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 6.67 8.38 10.47 10.72 10.85
LIC MF Banking And Financial Services Fund-Regular Plan-Growth 23-03-2015 7.43 8.84 9.31 5.34 -
Sundaram Financial Services Opportunities Fund Regular Plan - Growth 10-06-2008 6.36 9.17 11.98 9.92 11.81
Tata Banking And Financial Services Fund-Regular Plan-Growth 18-12-2015 6.27 7.98 10.53 10.3 -
Nippon India Banking and Financial Services Fund-Growth Plan-Growth Option 01-05-2003 4.88 15.61 12.29 7.84 12.44
HDFC Banking and Financial Services Fund - Growth Option 05-06-2021 4.54 - - - -
ITI Banking and Financial Services Fund -Regular Plan - Growth Option 06-12-2021 3.35 - - - -
Mirae Asset Banking and Financial Services Fund Regular Growth 25-12-2020 3.22 8.41 - - -
UTI Banking and Financial Services Fund - Regular Plan - Growth Option 01-08-2005 3.11 7.59 8.43 4.72 9.72
ICICI Prudential Banking and Financial Services Fund - Growth 05-08-2008 2.24 10.41 9.92 7.68 14.55

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

7.74%

Others

0.54%

Large Cap

77.39%

Mid Cap

14.33%

Scheme Documents

There are no scheme documents available

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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