Taurus Banking & Financial Services Fund Overview
Category Banking and Financial Fund
BMSMONEY Rank 12
Rating
Growth Option 07-03-2025
NAV ₹46.91(R) +0.13% ₹52.27(D) +0.13%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -0.93% 15.67% 12.99% 11.89% 9.8%
Direct -0.19% 16.56% 13.83% 12.78% 10.83%
Benchmark
SIP (XIRR) Regular -8.62% 9.02% 12.3% 11.26% 11.69%
Direct -7.91% 9.88% 13.19% 12.12% 12.62%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.38 0.22 0.61 1.38% 0.06
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
14.23% -13.92% -10.58% 0.94 9.23%
Top Banking and Financial Fund
Fund Name Rank Rating
Sbi Banking & Financial Services Fund 1
Nippon India Banking & Financial Services Fund 2
Tata Banking & Financial Services Fund 3

NAV Date: 07-03-2025

Scheme Name NAV Rupee Change Percent Change
Taurus Banking & Financial Services Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option 41.99
0.0500
0.1200%
Taurus Banking & Financial Services Fund - Regular Plan - Growth 46.91
0.0600
0.1300%
Taurus Banking & Financial Services Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option 51.67
0.0700
0.1400%
Taurus Banking & Financial Services Fund - Direct Plan - Growth 52.27
0.0700
0.1300%

Review Date: 07-03-2025

Taurus Banking & Financial Services Fund has exhibited poor performance in the Banking and Financial Services Fund category. The fund has rank of 10 out of 14 funds in the category. The fund has delivered return of -0.93% in 1 year, 15.67% in 3 years, 12.99% in 5 years and 9.8% in 10 years. The category average for the same periods is 3.93%, 17.44%, 14.58% and 11.18% respectively, which shows average return performance of fund in the category. The fund has exhibited standard deviation of 14.23, VaR of -13.92, Average Drawdown of -4.62, Semi Deviation of 9.23 and Max Drawdown of -10.58. The category average for the same parameters is 14.11, -14.15, -4.68, 9.02 and -10.52 respectively. The fund has low risk in the category.

Key Points:

  1. An investment of ₹10,000 in Taurus Banking & Financial Services Fund direct growth option would have grown to ₹9981.0 in 1 year, ₹15835.0 in 3 years and ₹19112.0 in 5 years as of today (07-03-2025).
  2. An SIP of ₹1,000 per month in Taurus Banking & Financial Services Fund direct growth option would have grown to ₹11483.0 in 1 year, ₹41756.0 in 3 years and ₹83512.0 in 5 years as of today (07-03-2025).
  3. standard deviation of 14.23 and based on VaR one can expect to lose more than -13.92% of current value of fund in one year.
  4. Sharpe ratio of the fund is 0.38 which shows average performance of fund in the banking and financial services fund category.
  5. The fund has R-square of 0.85, Beta of 0.94 and Jensen's Alpha of 1.38% which exhibit average performance in the banking and financial services fund category .


Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Taurus Banking & Financial Services Fund NAV Regular Growth Taurus Banking & Financial Services Fund NAV Direct Growth
07-03-2025 46.91 52.27
06-03-2025 46.85 52.2
05-03-2025 46.63 51.95
04-03-2025 46.23 51.51
03-03-2025 45.97 51.22
28-02-2025 46.23 51.5
27-02-2025 46.83 52.17
25-02-2025 46.68 52.0
24-02-2025 46.72 52.04
21-02-2025 47.04 52.4
20-02-2025 47.4 52.79
19-02-2025 47.5 52.91
18-02-2025 47.15 52.52
17-02-2025 47.31 52.7
14-02-2025 47.16 52.52
13-02-2025 47.57 52.97
12-02-2025 47.58 52.98
11-02-2025 47.41 52.79
10-02-2025 48.08 53.53
07-02-2025 48.28 53.76

Fund Launch Date: 02/May/2012
Fund Category: Banking and Financial Fund
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 a part of the BFSI Sector.
Fund Description: An open ended equity scheme investing in stocks belonging to Banking & Financial Services (BFSI) sector.)
Fund Benchmark: S&P BSE Bankex Total Return Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.