Category: Equity: Sectoral-Banking and Financial Services |
Launch Date: 22-05-2012 |
Asset Class: Equity |
Benchmark: BSE Bankex TRI |
Expense Ratio: 2.43% As on (31-05-2025) |
Status: Open Ended Schemes |
Minimum Investment: 500.0 |
Minimum Topup: 500.0 |
Total Assets: 12 Cr As on (30-04-2025) |
Turn over: 51 |
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
1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
---|---|---|---|---|---|
Taurus Banking & Financial Services Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option | 10.23 | 21.98 | 21.67 | 12.57 | 13.68 |
Benchmark | - | - | - | - | - |
Equity: Sectoral-Banking and Financial Services | 13.49 | 23.97 | 23.93 | 13.25 | 16.28 |
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
---|---|---|---|---|---|---|
Taurus Banking & Financial Services Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option | 15.13 | 0.55 | 1.42 | 0.93 | - | - |
Equity: Sectoral-Banking and Financial Services | - | - | - | - | - | - |
Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
---|---|---|---|---|---|---|
Taurus Banking & Fin Services Reg IDCW | 22-05-2012 | 10.23 | 15.62 | 21.98 | 21.67 | 12.57 |
DSP Banking & Financial Services Reg Gr | 15-12-2023 | 22.32 | 0.0 | 0.0 | 0.0 | 0.0 |
WhiteOak Capital Banking & Financial Services Reg Gr | 06-02-2024 | 18.77 | 0.0 | 0.0 | 0.0 | 0.0 |
SBI Banking and Fin Services Reg Gr | 01-02-2015 | 17.61 | 24.21 | 25.11 | 24.42 | 16.49 |
ICICI Pru Banking and Fin Services Gr | 05-08-2008 | 17.01 | 18.12 | 22.38 | 24.58 | 14.11 |
Baroda BNP Paribas Banking and Fin Services Plan A Gr | 22-06-2012 | 16.68 | 21.1 | 23.88 | 22.46 | 12.0 |
Invesco India Fin Services Retail Gr | 14-07-2008 | 16.61 | 24.77 | 28.39 | 24.81 | 15.17 |
Nippon India Banking and Financial Services Fund Gr Gr | 01-05-2003 | 16.09 | 20.72 | 26.33 | 29.21 | 13.96 |
Tata Banking And Fin Services Reg Gr | 18-12-2015 | 15.95 | 19.3 | 25.79 | 22.55 | 0.0 |
UTI Banking and Fin Services Reg Gr | 01-08-2005 | 15.02 | 19.64 | 24.21 | 24.17 | 11.68 |
Portfolio as on