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Taurus Banking & Financial Services Fund (G)
Summary Info
Taurus Mutual Fund
Taurus Banking & Financial Services Fund (G)
Taurus Mutual Fund
Open
Equity - Banking
02-May-12
Prasanna Pathak
6.43
NAV Details
13-Sep-19
25.16
0.00
0.00
Nil
1.00% - If exited on or before 365 days. Nil - If exited after 365 days.
Latest Payouts
Dividends Bonus
NA NA
NA NA
Investment Details
Section NA
5000
1000
Performance(%)
1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return 2.69 1.66 -6.47 1.90 7.20 11.32 9.06 13.44
Category Avg 2.41 1.48 -8.06 -0.15 2.72 10.36 11.67 13.51
Category Best 3.33 2.07 -5.48 5.02 8.38 14.84 15.46 22.06
Category Worst 1.63 0.70 -11.80 -5.43 -5.63 2.35 9.06 0.00
Statistical Ratio
What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] TR [%]
1.0515 1.0219 0.0112 0.0254 0.0110
Holdings
Holdings 31-Aug-19
Company Name % Hold
ICICI Bank 23.29
HDFC Bank 20.92
Kotak Mah. Bank 15.51
Axis Bank 8.38
St Bk of India 7.42
Bajaj Finserv 4.42
Bajaj Fin. 3.82
HDFC Life Insur. 2.36
IndusInd Bank 2.09
H D F C 1.85
ICICI Pru Life 1.74
City Union Bank 1.32
HDFC AMC 1.19
Manappuram Fin. 0.74
Muthoot Finance 0.71
REC Ltd 0.56
Punjab Natl.Bank 0.22
DCB Bank 0.16
Federal Bank 0.00
Net CA & Others 3.30