Taurus Banking & Financial Services Fund Overview | ||||||
---|---|---|---|---|---|---|
Category | Banking and Financial Fund | |||||
BMSMONEY Rank | 9 | |||||
BMSMONEY Rating | ||||||
Growth Option | As On: | 03-05-2024 | ||||
NAV | ₹48.62 (R) | -0.47% | ₹53.83 (D) | -0.48% | ||
Returns Gro. Opt. | 1Y | 3Y | 5Y | 7Y | 10Y | |
LumpSum Reg. P | 24.73% | 17.05% | 13.85% | 13.34% | 14.08% | |
LumpSum Dir. P | 25.62% | 17.94% | 14.72% | 14.24% | 15.22% | |
SIP Reg. P | 25.65% | 18.49% | 17.71% | 15.33% | 14.1% | |
SIP Dir. P | 26.56% | 19.37% | 18.59% | 16.19% | 15.06% | |
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
0.38 | 0.21 | 0.51 | 2.29% | 0.06 | ||
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
15.32% | -18.01% | -17.33% | 0.91 | 10.36% |
NAV Date: 03-05-2024
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
Taurus Banking & Financial Services Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option | 43.52 |
-0.2100
|
-0.4800%
|
Taurus Banking & Financial Services Fund - Regular Plan - Growth | 48.62 |
-0.2300
|
-0.4700%
|
Taurus Banking & Financial Services Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option | 53.21 |
-0.2600
|
-0.4900%
|
Taurus Banking & Financial Services Fund - Direct Plan - Growth | 53.83 |
-0.2600
|
-0.4800%
|
Review Date: March 28, 2024
The fund has historical rank of 29th in Banking and Financial Services Fund category. Additionally, the fund has three performance parameters that are in the top quartile in the category and two parameters above average and below the top quartile.KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
---|---|---|---|---|---|---|---|---|
1M Return % | 3.34 |
3.34
|
1.86 | 4.20 | 9 | 14 |
No
|
No
|
No
|
|
3M Return % | 7.26 |
5.96
|
3.11 | 7.72 | 3 | 14 |
Yes
|
Yes
|
No
|
|
6M Return % | 18.27 |
16.21
|
10.16 | 21.68 | 5 | 14 |
Yes
|
No
|
No
|
|
1Y Return % | 24.73 |
28.99
|
21.91 | 39.56 | 11 | 14 |
No
|
No
|
Yes
|
|
3Y Return % | 17.05 |
17.78
|
15.64 | 22.30 | 6 | 12 |
No
|
No
|
No
|
|
5Y Return % | 13.85 |
13.38
|
10.35 | 17.82 | 5 | 11 |
Yes
|
No
|
No
|
|
7Y Return % | 13.34 |
11.87
|
6.76 | 14.75 | 4 | 11 |
Yes
|
No
|
No
|
|
10Y Return % | 14.08 |
15.38
|
12.98 | 17.13 | 6 | 8 |
No
|
No
|
Yes
|
|
1Y SIP Return % | 25.65 |
25.83
|
16.64 | 39.50 | 5 | 14 |
No
|
No
|
No
|
|
3Y SIP Return % | 18.49 |
19.16
|
14.68 | 25.12 | 7 | 12 |
No
|
No
|
No
|
|
5Y SIP Return % | 17.71 |
18.48
|
16.08 | 22.77 | 6 | 11 |
No
|
No
|
No
|
|
7Y SIP Return % | 15.33 |
15.12
|
12.56 | 18.81 | 5 | 11 |
Yes
|
No
|
No
|
|
10Y SIP Return % | 14.10 |
14.29
|
11.80 | 16.56 | 5 | 8 |
No
|
No
|
No
|
|
Standard Deviation | 15.32 |
15.26
|
14.81 | 16.01 | 8 | 12 |
No
|
No
|
No
|
|
Semi Deviation | 10.36 |
10.27
|
9.86 | 10.71 | 7 | 12 |
No
|
No
|
No
|
|
Max Drawdown % | -17.33 |
-16.30
|
-18.28 | -12.63 | 9 | 12 |
No
|
No
|
Yes
|
|
VaR 1 Y % | -18.01 |
-19.21
|
-21.63 | -17.01 | 3 | 12 |
Yes
|
Yes
|
No
|
|
Average Drawdown % | -5.72 |
-5.01
|
-5.91 | -3.89 | 10 | 12 |
No
|
No
|
Yes
|
|
Sharpe Ratio | 0.38 |
0.43
|
0.23 | 0.73 | 7 | 12 |
No
|
No
|
No
|
|
Sterling Ratio | 0.51 |
0.56
|
0.43 | 0.89 | 9 | 12 |
No
|
No
|
Yes
|
|
Sortino Ratio | 0.21 |
0.24
|
0.14 | 0.41 | 7 | 12 |
No
|
No
|
No
|
|
Jensen Alpha % | 2.29 |
4.70
|
1.48 | 8.77 | 11 | 12 |
No
|
No
|
Yes
|
|
Treynor Ratio | 0.06 |
0.07
|
0.04 | 0.13 | 7 | 12 |
No
|
No
|
No
|
|
Modigliani Square Measure % | 14.56 |
15.01
|
11.38 | 20.39 | 4 | 12 |
No
|
No
|
No
|
|
Alpha % | 1.25 |
3.68
|
0.81 | 7.73 | 11 | 12 |
No
|
No
|
Yes
|
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
---|---|---|---|---|---|---|---|---|
1M Return % | 3.38 | 3.45 | 1.93 | 4.32 | 9 | 14 |
No
|
No
|
No
|
|
3M Return % | 7.45 | 6.27 | 3.38 | 8.08 | 3 | 14 |
Yes
|
Yes
|
No
|
|
6M Return % | 18.67 | 16.91 | 10.97 | 22.36 | 5 | 14 |
Yes
|
No
|
No
|
|
1Y Return % | 25.62 | 30.55 | 22.90 | 41.49 | 11 | 14 |
No
|
No
|
Yes
|
|
3Y Return % | 17.94 | 19.16 | 16.61 | 23.83 | 7 | 12 |
No
|
No
|
No
|
|
5Y Return % | 14.72 | 14.61 | 11.52 | 19.33 | 5 | 11 |
Yes
|
No
|
No
|
|
7Y Return % | 14.24 | 13.11 | 8.12 | 16.12 | 5 | 11 |
Yes
|
No
|
No
|
|
10Y Return % | 15.22 | 16.56 | 14.18 | 18.92 | 6 | 8 |
No
|
No
|
Yes
|
|
1Y SIP Return % | 26.56 | 27.37 | 18.28 | 41.35 | 5 | 14 |
No
|
No
|
No
|
|
3Y SIP Return % | 19.37 | 20.52 | 15.63 | 26.91 | 9 | 12 |
No
|
No
|
Yes
|
|
5Y SIP Return % | 18.59 | 19.77 | 17.17 | 24.47 | 7 | 11 |
No
|
No
|
No
|
|
7Y SIP Return % | 16.19 | 16.34 | 13.87 | 20.28 | 6 | 11 |
No
|
No
|
No
|
|
10Y SIP Return % | 15.06 | 15.42 | 12.96 | 17.85 | 5 | 8 |
No
|
No
|
No
|
|
Standard Deviation | 15.32 | 15.26 | 14.81 | 16.01 | 8 | 12 |
No
|
No
|
No
|
|
Semi Deviation | 10.36 | 10.27 | 9.86 | 10.71 | 7 | 12 |
No
|
No
|
No
|
|
Max Drawdown % | -17.33 | -16.30 | -18.28 | -12.63 | 9 | 12 |
No
|
No
|
Yes
|
|
VaR 1 Y % | -18.01 | -19.21 | -21.63 | -17.01 | 3 | 12 |
Yes
|
Yes
|
No
|
|
Average Drawdown % | -5.72 | -5.01 | -5.91 | -3.89 | 10 | 12 |
No
|
No
|
Yes
|
|
Sharpe Ratio | 0.38 | 0.43 | 0.23 | 0.73 | 7 | 12 |
No
|
No
|
No
|
|
Sterling Ratio | 0.51 | 0.56 | 0.43 | 0.89 | 9 | 12 |
No
|
No
|
Yes
|
|
Sortino Ratio | 0.21 | 0.24 | 0.14 | 0.41 | 7 | 12 |
No
|
No
|
No
|
|
Jensen Alpha % | 2.29 | 4.70 | 1.48 | 8.77 | 11 | 12 |
No
|
No
|
Yes
|
|
Treynor Ratio | 0.06 | 0.07 | 0.04 | 0.13 | 7 | 12 |
No
|
No
|
No
|
|
Modigliani Square Measure % | 14.56 | 15.01 | 11.38 | 20.39 | 4 | 12 |
No
|
No
|
No
|
|
Alpha % | 1.25 | 3.68 | 0.81 | 7.73 | 11 | 12 |
No
|
No
|
Yes
|
Investment Period | Regular | Direct | ||
---|---|---|---|---|
Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
1D | -0.47 | ₹ 9953.0 | -0.48 | ₹ 9952.0 |
1W | -0.9 | ₹ 9910.0 | -0.9 | ₹ 9910.0 |
1M | 3.34 | ₹ 10334.0 | 3.38 | ₹ 10338.0 |
3M | 7.26 | ₹ 10726.0 | 7.45 | ₹ 10745.0 |
6M | 18.27 | ₹ 11827.0 | 18.67 | ₹ 11867.0 |
1Y | 24.73 | ₹ 12473.0 | 25.62 | ₹ 12562.0 |
3Y | 17.05 | ₹ 16036.0 | 17.94 | ₹ 16407.0 |
5Y | 13.85 | ₹ 19127.0 | 14.72 | ₹ 19871.0 |
7Y | 13.34 | ₹ 24022.0 | 14.24 | ₹ 25392.0 |
10Y | 14.08 | ₹ 37343.0 | 15.22 | ₹ 41249.0 |
15Y | - | ₹ - | - | ₹ - |
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.
Investment Period | Invested Amount | Regular | Direct | ||
---|---|---|---|---|---|
XIRR % | Current Value of Invested Amount | XIRR % | Current Value of Invested Amount | ||
1Y | ₹ 12000 | 25.6479 | ₹ 13603.98 | 26.555 | ₹ 13658.82 |
3Y | ₹ 36000 | 18.4892 | ₹ 47259.576 | 19.3692 | ₹ 47847.204 |
5Y | ₹ 60000 | 17.7103 | ₹ 93343.2 | 18.5926 | ₹ 95376.12 |
7Y | ₹ 84000 | 15.3289 | ₹ 145063.128 | 16.1905 | ₹ 149591.232 |
10Y | ₹ 120000 | 14.1023 | ₹ 250715.64 | 15.0626 | ₹ 263964.48 |
15Y | ₹ 180000 | - | ₹ - | - | ₹ - |
Date | NAV Regular Growth | NAV Direct Growth |
---|---|---|
03-05-2024 | 48.62 | 53.83 |
02-05-2024 | 48.85 | 54.09 |
30-04-2024 | 48.95 | 54.2 |
29-04-2024 | 49.06 | 54.32 |
26-04-2024 | 47.93 | 53.07 |
25-04-2024 | 48.16 | 53.31 |
24-04-2024 | 47.56 | 52.66 |
23-04-2024 | 47.35 | 52.41 |
22-04-2024 | 47.08 | 52.12 |
19-04-2024 | 46.39 | 51.35 |
18-04-2024 | 46.14 | 51.08 |
16-04-2024 | 46.59 | 51.57 |
15-04-2024 | 46.75 | 51.75 |
12-04-2024 | 47.57 | 52.65 |
09-04-2024 | 47.65 | 52.74 |
08-04-2024 | 47.66 | 52.74 |
05-04-2024 | 47.76 | 52.85 |
04-04-2024 | 47.36 | 52.41 |
03-04-2024 | 47.05 | 52.07 |
02-04-2024 | 46.85 | 51.84 |
01-04-2024 | 46.83 | 51.82 |
28-03-2024 | 46.37 | 51.31 |
27-03-2024 | 45.79 | 50.66 |
26-03-2024 | 45.76 | 50.64 |
22-03-2024 | 46.01 | 50.9 |
21-03-2024 | 45.76 | 50.63 |
20-03-2024 | 45.33 | 50.16 |
19-03-2024 | 45.5 | 50.34 |
18-03-2024 | 45.7 | 50.56 |
15-03-2024 | 45.78 | 50.64 |
14-03-2024 | 45.7 | 50.56 |
13-03-2024 | 45.61 | 50.46 |
12-03-2024 | 46.52 | 51.46 |
11-03-2024 | 46.82 | 51.79 |
07-03-2024 | 47.35 | 52.37 |
06-03-2024 | 47.34 | 52.36 |
05-03-2024 | 47.13 | 52.13 |
04-03-2024 | 46.87 | 51.83 |
01-03-2024 | 46.71 | 51.66 |
29-02-2024 | 45.73 | 50.57 |
28-02-2024 | 45.48 | 50.29 |
27-02-2024 | 46.13 | 51.01 |
26-02-2024 | 46.19 | 51.08 |
23-02-2024 | 46.34 | 51.24 |
22-02-2024 | 46.48 | 51.39 |
21-02-2024 | 46.57 | 51.49 |
20-02-2024 | 46.57 | 51.49 |
19-02-2024 | 46.29 | 51.18 |
16-02-2024 | 46.33 | 51.21 |
15-02-2024 | 46.17 | 51.04 |
14-02-2024 | 45.61 | 50.42 |
13-02-2024 | 45.08 | 49.83 |
12-02-2024 | 44.52 | 49.21 |
09-02-2024 | 45.47 | 50.26 |
08-02-2024 | 45.2 | 49.95 |
07-02-2024 | 45.56 | 50.36 |
06-02-2024 | 45.18 | 49.93 |
05-02-2024 | 45.33 | 50.1 |
02-02-2024 | 45.97 | 50.8 |
01-02-2024 | 45.83 | 50.64 |
31-01-2024 | 45.42 | 50.2 |
30-01-2024 | 44.98 | 49.7 |
29-01-2024 | 44.96 | 49.68 |
25-01-2024 | 44.32 | 48.97 |
24-01-2024 | 44.53 | 49.21 |
23-01-2024 | 44.45 | 49.11 |
19-01-2024 | 45.21 | 49.95 |
18-01-2024 | 45.05 | 49.77 |
17-01-2024 | 45.2 | 49.93 |
16-01-2024 | 46.78 | 51.68 |
15-01-2024 | 46.7 | 51.59 |
12-01-2024 | 46.23 | 51.07 |
11-01-2024 | 45.59 | 50.37 |
10-01-2024 | 45.44 | 50.2 |
09-01-2024 | 45.42 | 50.17 |
08-01-2024 | 45.47 | 50.23 |
05-01-2024 | 46.05 | 50.87 |
04-01-2024 | 46.01 | 50.82 |
03-01-2024 | 45.52 | 50.28 |
02-01-2024 | 45.36 | 50.1 |
01-01-2024 | 45.66 | 50.43 |
29-12-2023 | 45.63 | 50.4 |
28-12-2023 | 45.81 | 50.6 |
27-12-2023 | 45.61 | 50.36 |
26-12-2023 | 45.18 | 49.89 |
22-12-2023 | 45.14 | 49.84 |
21-12-2023 | 45.24 | 49.96 |
20-12-2023 | 45.02 | 49.71 |
19-12-2023 | 45.77 | 50.54 |
18-12-2023 | 45.73 | 50.49 |
15-12-2023 | 45.95 | 50.73 |
14-12-2023 | 45.63 | 50.38 |
13-12-2023 | 45.15 | 49.85 |
12-12-2023 | 45.26 | 49.97 |
11-12-2023 | 45.46 | 50.19 |
08-12-2023 | 44.89 | 49.56 |
07-12-2023 | 44.6 | 49.23 |
06-12-2023 | 44.58 | 49.21 |
05-12-2023 | 44.56 | 49.19 |
04-12-2023 | 44.13 | 48.72 |
01-12-2023 | 42.75 | 47.18 |
30-11-2023 | 42.44 | 46.84 |
29-11-2023 | 42.5 | 46.91 |
28-11-2023 | 41.93 | 46.28 |
24-11-2023 | 41.84 | 46.18 |
23-11-2023 | 41.61 | 45.92 |
22-11-2023 | 41.54 | 45.84 |
21-11-2023 | 41.78 | 46.11 |
20-11-2023 | 41.64 | 45.95 |
17-11-2023 | 41.67 | 45.98 |
16-11-2023 | 42.17 | 46.53 |
15-11-2023 | 42.28 | 46.65 |
13-11-2023 | 41.97 | 46.31 |
10-11-2023 | 41.71 | 46.02 |
09-11-2023 | 41.66 | 45.96 |
08-11-2023 | 41.58 | 45.88 |
07-11-2023 | 41.69 | 45.99 |
06-11-2023 | 41.47 | 45.75 |
03-11-2023 | 41.11 | 45.36 |
02-11-2023 | 40.94 | 45.17 |
01-11-2023 | 40.59 | 44.77 |
31-10-2023 | 40.65 | 44.84 |
30-10-2023 | 40.71 | 44.9 |
27-10-2023 | 40.55 | 44.73 |
26-10-2023 | 39.91 | 44.02 |
25-10-2023 | 40.31 | 44.46 |
23-10-2023 | 40.62 | 44.81 |
20-10-2023 | 41.31 | 45.56 |
19-10-2023 | 41.42 | 45.68 |
18-10-2023 | 41.6 | 45.88 |
17-10-2023 | 42.11 | 46.44 |
16-10-2023 | 41.89 | 46.2 |
13-10-2023 | 41.93 | 46.24 |
12-10-2023 | 42.18 | 46.51 |
11-10-2023 | 42.12 | 46.45 |
10-10-2023 | 42.01 | 46.33 |
09-10-2023 | 41.44 | 45.69 |
06-10-2023 | 41.98 | 46.29 |
05-10-2023 | 41.82 | 46.11 |
04-10-2023 | 41.71 | 45.98 |
03-10-2023 | 42.32 | 46.66 |
29-09-2023 | 42.23 | 46.55 |
27-09-2023 | 42.06 | 46.36 |
26-09-2023 | 42.02 | 46.32 |
25-09-2023 | 42.15 | 46.46 |
22-09-2023 | 42.13 | 46.44 |
21-09-2023 | 41.99 | 46.29 |
20-09-2023 | 42.7 | 47.07 |
18-09-2023 | 43.21 | 47.63 |
15-09-2023 | 43.18 | 47.59 |
14-09-2023 | 42.94 | 47.32 |
13-09-2023 | 42.7 | 47.06 |
12-09-2023 | 42.29 | 46.61 |
11-09-2023 | 42.57 | 46.91 |
08-09-2023 | 42.07 | 46.36 |
07-09-2023 | 41.81 | 46.08 |
06-09-2023 | 41.39 | 45.61 |
05-09-2023 | 41.51 | 45.74 |
04-09-2023 | 41.45 | 45.67 |
01-09-2023 | 41.31 | 45.51 |
31-08-2023 | 41.01 | 45.18 |
30-08-2023 | 41.2 | 45.39 |
29-08-2023 | 41.37 | 45.58 |
28-08-2023 | 41.46 | 45.68 |
25-08-2023 | 41.2 | 45.39 |
24-08-2023 | 41.41 | 45.61 |
23-08-2023 | 41.41 | 45.62 |
22-08-2023 | 41.0 | 45.17 |
21-08-2023 | 40.96 | 45.12 |
18-08-2023 | 40.87 | 45.02 |
17-08-2023 | 40.99 | 45.14 |
16-08-2023 | 41.07 | 45.24 |
14-08-2023 | 41.13 | 45.3 |
11-08-2023 | 41.27 | 45.45 |
10-08-2023 | 41.58 | 45.79 |
09-08-2023 | 41.81 | 46.05 |
08-08-2023 | 41.82 | 46.05 |
07-08-2023 | 41.71 | 45.93 |
04-08-2023 | 41.72 | 45.94 |
03-08-2023 | 41.47 | 45.66 |
02-08-2023 | 41.88 | 46.11 |
01-08-2023 | 42.45 | 46.75 |
31-07-2023 | 42.56 | 46.86 |
28-07-2023 | 42.49 | 46.78 |
27-07-2023 | 42.64 | 46.94 |
26-07-2023 | 42.89 | 47.21 |
25-07-2023 | 42.55 | 46.85 |
24-07-2023 | 42.61 | 46.9 |
21-07-2023 | 42.7 | 47.0 |
20-07-2023 | 42.87 | 47.19 |
19-07-2023 | 42.4 | 46.67 |
18-07-2023 | 42.09 | 46.33 |
17-07-2023 | 42.24 | 46.5 |
14-07-2023 | 41.73 | 45.93 |
13-07-2023 | 41.56 | 45.75 |
12-07-2023 | 41.55 | 45.73 |
11-07-2023 | 41.54 | 45.71 |
10-07-2023 | 41.62 | 45.8 |
07-07-2023 | 41.7 | 45.89 |
06-07-2023 | 41.98 | 46.2 |
05-07-2023 | 41.84 | 46.04 |
04-07-2023 | 41.83 | 46.03 |
03-07-2023 | 41.66 | 45.84 |
30-06-2023 | 41.31 | 45.45 |
28-06-2023 | 40.77 | 44.86 |
27-06-2023 | 40.5 | 44.56 |
26-06-2023 | 40.08 | 44.1 |
23-06-2023 | 40.01 | 44.02 |
22-06-2023 | 40.2 | 44.23 |
21-06-2023 | 40.44 | 44.49 |
20-06-2023 | 40.26 | 44.29 |
19-06-2023 | 40.21 | 44.24 |
16-06-2023 | 40.39 | 44.43 |
15-06-2023 | 39.98 | 43.98 |
14-06-2023 | 40.42 | 44.47 |
13-06-2023 | 40.43 | 44.47 |
12-06-2023 | 40.22 | 44.24 |
09-06-2023 | 40.22 | 44.24 |
08-06-2023 | 40.32 | 44.35 |
07-06-2023 | 40.67 | 44.73 |
06-06-2023 | 40.52 | 44.56 |
05-06-2023 | 40.35 | 44.37 |
02-06-2023 | 40.23 | 44.24 |
01-06-2023 | 40.08 | 44.07 |
31-05-2023 | 40.35 | 44.37 |
30-05-2023 | 40.44 | 44.47 |
29-05-2023 | 40.38 | 44.4 |
26-05-2023 | 40.07 | 44.05 |
25-05-2023 | 39.8 | 43.75 |
24-05-2023 | 39.82 | 43.78 |
23-05-2023 | 39.97 | 43.95 |
22-05-2023 | 39.91 | 43.88 |
19-05-2023 | 39.84 | 43.8 |
18-05-2023 | 39.68 | 43.63 |
17-05-2023 | 39.68 | 43.62 |
16-05-2023 | 39.91 | 43.87 |
15-05-2023 | 39.93 | 43.9 |
12-05-2023 | 39.87 | 43.82 |
11-05-2023 | 39.71 | 43.65 |
10-05-2023 | 39.47 | 43.39 |
09-05-2023 | 39.34 | 43.24 |
08-05-2023 | 39.47 | 43.39 |
05-05-2023 | 38.98 | 42.85 |
04-05-2023 | 39.69 | 43.62 |
03-05-2023 | 39.15 | 43.03 |
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 |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.