Taurus Banking & Financial Services Fund - Regular Plan - Growth Option

Category: Equity: Sectoral-Banking and Financial Services
Launch Date: 22-05-2012
Asset Class: Equity
Benchmark: S&P BSE BANKEX TRI
Expense Ratio: 2.46% As on (31-01-2020)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 5.88 Cr As on (29-02-2020)
Turn over: 74% | Exit Load: 0.5% for redemption within 7 days

17.79

7.59%

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 Option 22-05-2012 -30.62 -10.01 -3.1 -0.08 -
ADITYA BIRLA SUN LIFE BANKING ETF 10-10-2019 - - - - -
Tata Banking And Financial Services Fund-Regular Plan-Growth 18-12-2015 -28.52 -10.98 -3.1 - -
Sundaram Financial Services Opportunities Fund Reg Growth 10-06-2008 -29.74 -12.38 -6.39 -0.32 5.64
Invesco India Financial Services Fund - Retail Growth 14-07-2008 -32.18 -13.25 -3.81 1.72 8.44
SBI Banking and Financial Services Fund - Regular Plan - Growth 05-02-2015 -32.92 -10.72 -2.01 4.15 -
Baroda Banking and Financial Services Fund - Plan A - Growth Option 22-06-2012 -33.51 -13.1 -7.03 -1.33 -
LIC MF Banking And Financial Services Fund-Regular Plan-Growth 23-03-2015 -34.82 -17.99 -13.56 -6.47 -
IDBI Banking & Financial Services Fund - Regular Plan (Growth) 28-05-2018 -36.75 - - - -
SAHARA BANKING & FINANCIAL SERVICES FUND- GROWTH OPTION 16-09-2008 -39.48 -15.18 -5.9 -0.7 5.67

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

2.62%

Others

7.22%

Large Cap

79.92%

Mid Cap

10.24%

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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