Taurus Banking & Financial Services Fund Overview
Category Banking and Financial Fund
BMSMONEY Rank 10
Rating
Growth Option 21-02-2025
NAV ₹47.04(R) -0.76% ₹52.4(D) -0.74%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 1.01% 11.25% 9.84% 11.61% 10.04%
Direct 1.77% 12.11% 10.66% 12.48% 11.07%
Nifty Financial Services TRI 13.14% 10.79% 10.61% 12.89% 12.43%
SIP (XIRR) Regular -6.83% 9.71% 13.16% 12.16% 12.06%
Direct -6.11% 10.57% 14.06% 13.02% 12.99%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.26 0.16 0.45 1.8% 0.04
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
14.43% -17.29% -14.05% 0.92 9.33%
Top Banking and Financial Fund
Fund Name Rank Rating
Sbi Banking & Financial Services Fund 1
Invesco India Financial Services Fund 2
Nippon India Banking & Financial Services Fund 3

NAV Date: 21-02-2025

Scheme Name NAV Rupee Change Percent Change
Taurus Banking & Financial Services Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option 42.11
-0.3200
-0.7500%
Taurus Banking & Financial Services Fund - Regular Plan - Growth 47.04
-0.3600
-0.7600%
Taurus Banking & Financial Services Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option 51.8
-0.3800
-0.7300%
Taurus Banking & Financial Services Fund - Direct Plan - Growth 52.4
-0.3900
-0.7400%

Review Date: 21-02-2025

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 1.01% in 1 year, 11.25% in 3 years, 9.84% in 5 years and 10.04% in 10 years. The category average for the same periods is 4.8%, 12.93%, 11.24% and 11.06% respectively, which shows average return performance of fund in the category. The fund has exhibited standard deviation of 14.43, VaR of -17.29, Average Drawdown of -4.77, Semi Deviation of 9.33 and Max Drawdown of -14.05. The category average for the same parameters is 14.57, -17.14, -4.93, 9.49 and -13.65 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 ₹10177.0 in 1 year, ₹14090.0 in 3 years and ₹16593.0 in 5 years as of today (21-02-2025).
  2. An SIP of ₹1,000 per month in Taurus Banking & Financial Services Fund direct growth option would have grown to ₹11597.0 in 1 year, ₹42210.0 in 3 years and ₹85406.0 in 5 years as of today (21-02-2025).
  3. standard deviation of 14.43 and based on VaR one can expect to lose more than -17.29% of current value of fund in one year.
  4. Sharpe ratio of the fund is 0.26 which shows average performance of fund in the banking and financial services fund category.
  5. The fund has R-square of 0.87, Beta of 0.92 and Jensen's Alpha of 1.8% which exhibit average performance in the banking and financial services fund category .


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KPIs* Fund Nifty Financial Services TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -0.08 2.80
-0.58
-4.18 | 1.33 8 | 21 Good
3M Return % -4.35 -0.39
-3.44
-7.09 | 0.67 15 | 21 Average
6M Return % -6.31 0.22
-4.95
-15.70 | 2.93 17 | 21 Average
1Y Return % 1.01 13.14
4.80
-10.07 | 14.98 17 | 20 Poor
3Y Return % 11.25 10.79
12.93
9.45 | 15.85 12 | 14 Average
5Y Return % 9.84 10.61
11.24
8.16 | 13.75 9 | 11 Average
7Y Return % 11.61 12.89
11.06
6.83 | 13.83 5 | 11 Good
10Y Return % 10.04 12.43
11.06
9.12 | 12.61 6 | 8 Average
1Y SIP Return % -6.83
-3.66
-18.51 | 8.61 17 | 20 Poor
3Y SIP Return % 9.71
12.31
5.65 | 16.49 12 | 14 Average
5Y SIP Return % 13.16
15.54
10.67 | 19.33 10 | 11 Poor
7Y SIP Return % 12.16
13.39
9.54 | 15.57 9 | 11 Average
10Y SIP Return % 12.06
12.81
10.86 | 14.44 6 | 8 Average
Standard Deviation 14.43
14.57
13.33 | 15.68 5 | 13 Good
Semi Deviation 9.33
9.49
8.92 | 10.33 5 | 13 Good
Max Drawdown % -14.05
-13.65
-16.38 | -11.54 9 | 13 Average
VaR 1 Y % -17.29
-17.14
-20.66 | -14.36 8 | 13 Good
Average Drawdown % -4.77
-4.93
-5.70 | -4.02 6 | 13 Good
Sharpe Ratio 0.26
0.35
0.14 | 0.55 10 | 13 Average
Sterling Ratio 0.45
0.52
0.40 | 0.67 10 | 13 Average
Sortino Ratio 0.16
0.21
0.11 | 0.32 10 | 13 Average
Jensen Alpha % 1.80
3.17
-0.37 | 6.51 10 | 13 Average
Treynor Ratio 0.04
0.06
0.02 | 0.09 10 | 13 Average
Modigliani Square Measure % 11.00
12.36
8.76 | 15.29 10 | 13 Average
Alpha % 1.10
2.52
-0.58 | 5.61 10 | 13 Average
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Nifty Financial Services TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.02 2.80 -0.47 -4.05 | 1.45 8 | 21
3M Return % -4.15 -0.39 -3.11 -6.64 | 1.05 15 | 21
6M Return % -5.98 0.22 -4.30 -15.00 | 3.70 17 | 21
1Y Return % 1.77 13.14 6.23 -8.59 | 16.70 17 | 20
3Y Return % 12.11 10.79 14.35 10.96 | 17.42 13 | 14
5Y Return % 10.66 10.61 12.48 9.58 | 15.10 10 | 11
7Y Return % 12.48 12.89 12.27 8.17 | 15.16 5 | 11
10Y Return % 11.07 12.43 12.20 10.28 | 14.31 6 | 8
1Y SIP Return % -6.11 -2.32 -17.14 | 10.26 17 | 20
3Y SIP Return % 10.57 13.74 7.28 | 18.10 13 | 14
5Y SIP Return % 14.06 16.89 12.29 | 20.33 10 | 11
7Y SIP Return % 13.02 14.64 11.00 | 17.12 10 | 11
10Y SIP Return % 12.99 13.95 12.02 | 16.04 6 | 8
Standard Deviation 14.43 14.57 13.33 | 15.68 5 | 13
Semi Deviation 9.33 9.49 8.92 | 10.33 5 | 13
Max Drawdown % -14.05 -13.65 -16.38 | -11.54 9 | 13
VaR 1 Y % -17.29 -17.14 -20.66 | -14.36 8 | 13
Average Drawdown % -4.77 -4.93 -5.70 | -4.02 6 | 13
Sharpe Ratio 0.26 0.35 0.14 | 0.55 10 | 13
Sterling Ratio 0.45 0.52 0.40 | 0.67 10 | 13
Sortino Ratio 0.16 0.21 0.11 | 0.32 10 | 13
Jensen Alpha % 1.80 3.17 -0.37 | 6.51 10 | 13
Treynor Ratio 0.04 0.06 0.02 | 0.09 10 | 13
Modigliani Square Measure % 11.00 12.36 8.76 | 15.29 10 | 13
Alpha % 1.10 2.52 -0.58 | 5.61 10 | 13
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.76 ₹ 9,924.00 -0.74 ₹ 9,926.00
1W -0.25 ₹ 9,975.00 -0.23 ₹ 9,977.00
1M -0.08 ₹ 9,992.00 0.02 ₹ 10,002.00
3M -4.35 ₹ 9,565.00 -4.15 ₹ 9,585.00
6M -6.31 ₹ 9,369.00 -5.98 ₹ 9,402.00
1Y 1.01 ₹ 10,101.00 1.77 ₹ 10,177.00
3Y 11.25 ₹ 13,770.00 12.11 ₹ 14,090.00
5Y 9.84 ₹ 15,989.00 10.66 ₹ 16,593.00
7Y 11.61 ₹ 21,578.00 12.48 ₹ 22,783.00
10Y 10.04 ₹ 26,032.00 11.07 ₹ 28,571.00
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 -6.83 ₹ 11,549.36 -6.11 ₹ 11,597.05
3Y ₹ 36000 9.71 ₹ 41,680.04 10.57 ₹ 42,210.22
5Y ₹ 60000 13.16 ₹ 83,521.86 14.06 ₹ 85,406.10
7Y ₹ 84000 12.16 ₹ 129,617.71 13.02 ₹ 133,698.43
10Y ₹ 120000 12.06 ₹ 224,964.36 12.99 ₹ 236,414.64
15Y ₹ 180000 ₹ ₹


Date Taurus Banking & Financial Services Fund NAV Regular Growth Taurus Banking & Financial Services Fund NAV Direct Growth
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
06-02-2025 48.55 54.06
05-02-2025 48.53 54.04
04-02-2025 48.34 53.81
03-02-2025 47.52 52.91
31-01-2025 48.03 53.46
30-01-2025 47.69 53.09
29-01-2025 47.68 53.08
28-01-2025 47.13 52.46
27-01-2025 46.59 51.86
24-01-2025 46.79 52.07
23-01-2025 47.11 52.43
22-01-2025 47.2 52.53
21-01-2025 47.08 52.39

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.