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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 Pathakas
6.71
NAV Details
24-Jun-19
26.58
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 0.23 2.18 5.13 14.27 14.37 17.75 11.85 14.84
Category Avg -0.07 1.37 5.32 13.32 11.70 18.07 15.00 15.68
Category Best 0.61 2.34 7.71 17.39 20.11 22.91 18.92 23.57
Category Worst -0.97 -0.03 0.65 8.18 5.02 9.38 11.85 3.41
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 [%]
1.0506 0.9880 0.0478 0.0093 0.0452
Holdings
Holdings 31-May-19
Company Name % Hold
ICICI Bank 22.10
HDFC Bank 18.39
Kotak Mah. Bank 14.09
Axis Bank 12.81
St Bk of India 7.58
Bajaj Fin. 3.53
IndusInd Bank 2.41
Federal Bank 2.08
HDFC Life Insur. 1.90
RBL Bank 1.58
City Union Bank 1.48
ICICI Pru Life 1.24
Muthoot Finance 1.02
DCB Bank 0.89
H D F C 0.88
Aditya Birla Cap 0.59
Karur Vysya Bank 0.58
GRUH Finance 0.47
M & M Fin. Serv. 0.31
Net CA & Others 6.07