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SET SMS ALERT Fund Family Taurus Mutual Fund
Fund Class Sector - Banking & Finance
Not Ranked
This scheme is not ranked by CRISIL.
View Top ranked funds in other categories
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | -8.8 | 7 |
| 3 mth | 1.2 | 8 |
| 6 mth | -8.8 | 10 |
| 1 year | 17.1 | 7 |
| 2 year | - | - |
| 3 year | - | - |
| 5 year | - | - |
# Moneycontrol Rank within 14 Sector - Banking & Finance Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2013 | -21.9 | - | - | - | - |
| 2012 | - | 9.4 | 8.8 | 9.4 | 32.2 |
* Returns over 1 year are Annualised
Fund returns v/s Category average (Sector - Banking & Finance)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | -8.8 | 1.2 | -8.8 | 17.1 | -- | -- | -- |
| Category avg | -8.5 | 0.7 | -8.4 | 14.3 | 2.3 | 2.9 | 8.2 |
| Difference of Fund returns and Category returns | -0.3 | 0.5 | -0.4 | 2.8 | -- | -- | -- |
| Best of category | -6.1 | 3.9 | -4.5 | 29.6 | 11.3 | 9.8 | 17.9 |
| Worst of category | -12.6 | -6.2 | -21.6 | -8.8 | -11.5 | -7.2 | 9.4 |
| Benchmark returns # | -10.3 | 0.3 | -5.6 | 20.5 | 6.3 | 7.5 | 13.1 |
| Difference of Fund returns and Benchmark returns | 1.5 | 0.9 | -3.2 | -3.4 | -- | -- | -- |
Investment Objective
The primary objective of the Scheme is 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.
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Dividend |
| Launch date | May 16, 2012 |
| Benchmark | S&P BSE BANKEX |
| Asset Size (Rs cr) | 11.59 (Mar-30-2013) |
| Minimum Investment | Rs.5000 |
| Last Dividend | Rs.1.25 (Mar-22-2013) View Dividend History |
| Bonus | N.A. |
| Fund Manager | Sadanand Shetty View performance of schemes managed by the Fund Manager |
| Notes | N.A |
| Entry Load | N.A |
|---|---|
| Exit Load | 1.00% |
| Load Comments | Exit Load 1% if exited before 180 days form the date of allotment. |
| Regd. Office | AML Center 1, Gr. floor, Mahakali Caves Road, Andheri (E), Mumbai, 400093 |
|---|---|
| Tel. No. | 66242700 |
| Fax No. | 022-66242777 |
| customercare@taurusmutualfund.com | |
| Website | http://www.taurusmutualfund.com |
| Sector - Banking & Finance | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| Reliance Banking Fund (G) | Not Ranked |
1,865.38 | 1.9 | -7.7 | 20.9 | 7.8 | 17.9 |
| UTI Banking Sector (G) | Not Ranked |
378.29 | 1.7 | -7.8 | 17.7 | 5.9 | 15.4 |
| Sundaram Fin-Serv. Opp.-RP (G) | Not Ranked |
187.04 | 0.8 | -7.9 | 15.9 | 3.0 | 13.8 |
| Baroda Bank & Financial Serv. (G) | Not Ranked |
42.15 | 1.9 | -6.6 | 10.6 | -- | -- |
| GS Bank BeES | Not Ranked |
51.46 | 3.8 | -6.0 | 20.8 | 6.8 | 15.4 |
| * Returns over 1 year are Annualised | More » | ||||||
| Equity | Sector | Value (Rs cr) |
Asset % |
|---|---|---|---|
| ICICI Bank | Banking/Finance | 3.05 | 24.16 |
| SBI | Banking/Finance | 2.36 | 18.71 |
| HDFC | Banking/Finance | 0.78 | 6.14 |
| Kotak Mahindra | Banking/Finance | 0.66 | 5.20 |
| HDFC Bank | Banking/Finance | 0.60 | 4.74 |
| Max India | Manufacturing | 0.49 | 3.84 |
| Shriram TransFi | Banking/Finance | 0.40 | 3.20 |
| JK Bank | Banking/Finance | 0.40 | 3.18 |
| Federal Bank | Banking/Finance | 0.38 | 3.04 |
| M&M Financial | Banking/Finance | 0.37 | 2.96 |
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Banking/Finance | 92.84 | 94.07 | 83.79 |
| Manufacturing | 3.84 | 6.31 | 3.00 |
| Equity | 96.68 |
| Others | 0.00 |
| Debt | 0.00 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 3.32 |
| Holdings | (%) |
|---|---|
| Top 5 | 58.95 |
| Top 10 | 75.17 |
| Sector | (%) |
|---|---|
| Top 3 | 96.68 |
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