SENSEX NIFTY
You are here : Moneycontrol > Mutual Funds > Sector - Banking & Finance > Taurus Mutual Fund > Taurus Banking & Financial Services Fund (D)

Taurus Banking & Financial Services Fund (D) SET SMS ALERT

14.050
0.04 (0.28%)
NAV as on Aug-26-2014
NAV as on Aug-26-2014
ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2014) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Benchmark Index:
 
View Historic Graph From     To     

Returns (NAV as on Aug-26-2014)

Period Returns (%) Rank #
1 mth 2.3 4
3 mth 3.5 12
6 mth 43.6 15
1 year 71.5 17
2 year 20.3 9
3 year - -
5 year - -

# Moneycontrol Rank within 24 Sector - Banking & Finance Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 10.1 21.3 - - -
2013 -21.9 -0.5 -17.0 14.2 -23.2
2012 - 9.4 8.8 9.4 32.2

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average (Sector - Banking & Finance)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 2.3 3.5 43.6 71.5 20.3 -- --
Category avg 1.7 2.4 44.1 65.9 11.7 7.1 6.2
Difference of Fund returns and Category returns 0.6 1.1 -0.5 5.6 8.6 -- --
Best of category 2.7 5.8 64.8 87.4 31.0 25.8 19.7
Worst of category -0.3 -5.7 38.6 67.4 12.8 3.2 6.8
Benchmark returns # 3.3 4.1 46.4 78.0 24.2 19.0 16.7
Difference of Fund returns and Benchmark returns -1.0 -0.6 -2.8 -6.5 -3.9 -- --
# Benchmark Index: S&P BSE BANKEX

Investment Info

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.

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date May 16, 2012
Benchmark S&P BSE BANKEX
Asset Size (Rs cr) 7.00 (Jun-30-2014)
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

Load Details

Entry Load N.A
Exit Load 1.00%
Load Comments Exit Load 1% if exited before 180 days form the date of allotment.

Contact Details

Regd. Office AML Center 1, Gr. floor, Mahakali Caves Road, Andheri (E), Mumbai, 400093
Tel. No. 66242700
Fax No. 022-66242777
Email customercare@taurusmutualfund.com
Website http://www.taurusmutualfund.com

Peer Comparison

Sector - Banking & Finance Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
Reliance Banking Fund - Direct (G) Not Ranked
47.62 4.3 50.8 87.4 -- --
Reliance Banking Fund (G) Not Ranked
1,608.58 4.1 50.1 86.3 19.9 19.1
ICICI Pru Bkg & Fin Serv-RP(G) Not Ranked
318.16 5.6 50.7 83.3 25.8 19.7
ICICI Pru Bkg&Fin Serv -Direct (G) Not Ranked
20.62 5.8 51.2 84.6 -- --
Birla SL Bank&Financial Ser -RP (G) Not Ranked
282.89 0.0 38.6 -- -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 31, 14)

Equity Sector Value
(Rs cr)
Asset %
ICICI Bank Banking/Finance - 27.81
HDFC Bank Banking/Finance - 25.78
SBI Banking/Finance - 13.52
Axis Bank Banking/Finance - 9.63
Kotak Mahindra Banking/Finance - 6.04
IndusInd Bank Banking/Finance - 4.07
Bank of Baroda Banking/Finance - 2.91
PNB Banking/Finance - 2.67
Federal Bank Banking/Finance - 1.77
Yes Bank Banking/Finance - 1.24

Full Portfolio

Sector Allocation (Jul 31, 14)

Sector %

1-Year

HighLow

Banking/Finance 98.46 99.90 94.60

View All Sectors

Asset Allocation (%)(Jul 31, 14)

Equity 98.46
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 1.52

View All

Concentration

Holdings (%)
Top 5 82.78
Top 10 95.44
Sector (%)
Top 3 98.46

News & Videos

News

Messages & Community

Explore Moneycontrol

Copyright © e-Eighteen.com Ltd. All rights reserved. Reproduction of news articles, photos, videos or any other content in whole or in part in any form or medium without express written permission of moneycontrol.com is prohibited.