Taurus Banking & Financial Services Fund Regular-Growth
Equity
Sectoral-Banking
₹0.3% 1D
NAV on
Fund Summary
Ionic AI
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Fund Overview
- Rating
2 - Minimum Investment₹500
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹12 Cr
- Created on2 May 2012
Fund Ranking
#20
/ 37 in Sectoral-Banking
Risk Level
Very High
Returns
Trailing Return
Rolling Return
- 6 Month-8.1%
- 1 Year-5.3%
- 3 Year (CAGR)8.2%
- All Time (CAGR)12.3%
Category Return
- 6 Month-6.6%
- 1 Year1.0%
- 3 Year (CAGR)11.2%
- All Time (CAGR)-
Asset Allocation
- Equity94.8%
- Other5.2%
Top 5 Holdings
Top 5 Sectors
- Bajaj Finance3.68%
- Bajaj Holdings & Invest.2.70%
- Bank of Baroda1.35%
- Bank of India2.23%
- Can Fin Homes0.96%
Fund Information
- Expense Ratio4.71%
- Exit LoadExit load of 1%, if redeemed within 365 days.
- Lock-In PeriodNo Lock-In
Managed By
Anuj Kapil
June 2023 - Present
Risk & Return Ratio
- Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance. 0.23 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 14.82 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. 0.86 - Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility. 0.87