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Scheme Profile
Taurus Banking & Financial Services Fund (G)
Summary Info
Fund Name : Taurus Mutual Fund
Scheme Name : Taurus Banking & Financial Services Fund (G)
AMC : Taurus Mutual Fund
Type : Open
Category : Equity - Banking
Launch Date : 02-May-12
Fund Manager : Prasanna Pathakas
Net Assets:Rs.Cr 6.00
NAV Graph
NAV Details
NAV Date : 22-Jan-19
NAV [Rs] : 23.78
Buy/Repurchase Price [Rs] : 0.00
Sell/Resale Price [Rs] : 0.00
Entry Load % : Nil
Exit Load % : 0.50% - If exited on or before 7 days. Nil - If exited after 7 days.
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax Benefits : NA
Min. Investment Rs : 5000
Increm.Investment Rs : 1000
Performance(%)
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return 0.72 2.06 10.03 1.23 1.32 19.45 15.79 13.89
Category Avg 0.35 1.17 10.58 -0.86 -3.80 20.92 19.44 13.86
Category Best 1.06 2.71 13.87 5.50 4.39 27.00 24.94 23.20
Category Worst -0.48 -1.09 4.91 -7.56 -18.98 12.03 15.79 -1.80
Statistical Ratios
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 [%] ER [%]
1.0584 0.9556 0.0084 -0.0059 0.0077
Asset Allocation
Holdings 31-Dec-18
Company Name % Hold
HDFC Bank 20.82
ICICI Bank 20.54
Kotak Mah. Bank 13.41
Axis Bank 10.13
St Bk of India 5.14
IndusInd Bank 4.79
Bajaj Fin. 4.09
Federal Bank 3.30
ICICI Pru Life 2.30
Bank of Baroda 1.89
City Union Bank 1.68
RBL Bank 1.48
H D F C 1.33
Indian Bank 1.28
Muthoot Finance 0.90
DCB Bank 0.75
Sundaram Finance 0.70
GRUH Finance 0.70
M & M Fin. Serv. 0.69
PTC India Fin 0.67
Shriram Trans. 0.46
Allahabad Bank 0.38
Bajaj Finserv 0.35
Net CA & Others 2.22
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