Taurus Banking & Financial Services Fund Regular-Growth
Equity
Sectoral-Banking & Financial Services
₹-0.21% 1D
NAV on
Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Other Info
Fund Overview
- Rating
2 - Minimum Investment₹500
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹11 Cr
- Created on2 May 2012
Fund Ranking
#37
/ 43 in Sectoral-Banking & Financial Services
Risk Level
Very High
Very High
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Returns
Trailing Return
Rolling Return
- 6 Month-3.5%
- 1 Year-6.9%
- 3 Year (CAGR)7.2%
- All Time (CAGR)12.1%
Category Return
- 6 Month-1.1%
- 1 Year-0.1%
- 3 Year (CAGR)11.1%
- All Time (CAGR)18.5%
Asset Allocation
- Equity96.5%
- Other3.5%
Top 5 Holdings
Top 5 Sectors
- Bajaj Finance4.13%
- Bajaj Holdings & Invest.3.10%
- Bank of Baroda2.27%
- HDFC Bank13.67%
- ICICI Bank16.80%
Fund Information
- Expense Ratio2.54%
- 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. 0.10 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 15.03 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. -1.71 - 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. 0.91
Refer other scheme related information here: Scheme details, SAI, Portfolio Disclosures, Fact Sheet, Scheme Performance, Fund news, Commission Disclosure
Disclaimer: Mutual fund investments are subject to market risks, read all scheme related documents carefully.