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Scheme Profile
Taurus Banking & Financial Services - Direct (G)
Summary Info
Fund Name : Taurus Mutual Fund
Scheme Name : Taurus Banking & Financial Services - Direct (G)
AMC : Taurus Mutual Fund
Type : Open
Category : Equity - Banking
Launch Date : 01-Jan-13
Fund Manager : Prasanna Pathak
Net Assets:(Rs in Cr) 6.64
NAV Graph
NAV Details
NAV Date : 08-Jul-20
NAV [Rs] : 23.88
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase Price [Rs] : 0.00
Entry Load % : Nil
Exit Load % : 0.5% - 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 2.09 6.18 16.94 -22.92 -15.86 2.42 6.16 7.50
Category Avg 2.91 7.96 20.00 -24.61 -20.31 -2.13 4.73 8.97
Category Best 4.23 11.41 23.79 -19.54 -11.97 4.90 11.06 19.01
Category Worst 2.09 5.16 15.49 -31.83 -32.66 -8.05 -1.65 -6.58
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 [%]
1.0670 2.2463 -0.0564 -0.0346 -0.1192
Asset Allocation
Holdings 31-May-20
Company Name % Hold
HDFC Bank 21.55
ICICI Bank 18.85
Kotak Mah. Bank 16.70
HDFC Life Insur. 4.00
St Bk of India 3.92
Axis Bank 3.33
H D F C 3.12
Bajaj Fin. 2.89
ICICI Pru Life 2.30
Bajaj Finserv 2.00
Muthoot Finance 1.86
Sundaram Finance 1.30
SBI Life Insuran 0.86
City Union Bank 0.85
Motil.Oswal.Fin. 0.78
Cholaman.Inv.&Fn 0.58
Manappuram Fin. 0.49
HDFC AMC 0.38
Nippon Life Ind. 0.32
Federal Bank 0.31
Net CA & Others 13.61
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