Taurus Banking & Financial Services Fund Overview
Category Banking and Financial Fund
BMSMONEY Rank 7
BMSMONEY Rating
Gro. Opt. As On: 26-07-2024
NAV ₹50.55(R) +0.96% ₹56.08(D) +0.95%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 18.97% 16.01% 14.42% 12.51% 12.66%
LumpSum (D) 19.88% 16.91% 15.3% 13.4% 13.79%
SIP (R) 25.67% 19.64% 17.7% 15.42% 14.3%
SIP (D) 26.64% 20.55% 18.59% 16.29% 15.26%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.59 0.32 0.62 2.78% 0.1
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
15.45% -18.01% -17.33% 0.91 10.65%
Top Banking and Financial Fund
Fund Name Rank Rating
Sundaram Financial Services Fund 1
Invesco India Financial Services Fund 2
Nippon India Banking & Financial Services Fund 3

NAV Date: 26-07-2024

Scheme Name NAV Rupee Change Percent Change
Taurus Banking & Financial Services Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option 45.26
0.4300
0.9600%
Taurus Banking & Financial Services Fund - Regular Plan - Growth 50.55
0.4800
0.9600%
Taurus Banking & Financial Services Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option 55.43
0.5200
0.9500%
Taurus Banking & Financial Services Fund - Direct Plan - Growth 56.08
0.5300
0.9500%

Review Date: 26-07-2024

Taurus Banking & Financial Services Fund has shown average performance in the Banking and Financial Services Fund category. The fund has rank of 7 out of 12 funds in the category. The fund has delivered return of 18.97% in 1 year, 16.01% in 3 years, 14.42% in 5 years and 12.66% in 10 years. The category average for the same periods is 21.97%, 16.22%, 14.7% and 14.02% respectively, which shows average return performance of fund in the category. The fund has exhibited standard deviation of 15.45, VaR of -18.01, Average Drawdown of -6.38, Semi Deviation of 10.65 and Max Drawdown of -17.33. The category average for the same parameters is 15.4, -19.21, -5.58, 10.53 and -16.3 respectively. The fund has average 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 ₹11988.0 in 1 year, ₹15977.0 in 3 years and ₹20378.0 in 5 years as of today (26-07-2024).
  2. An SIP of ₹1,000 per month in Taurus Banking & Financial Services Fund direct growth option would have grown to ₹13663.0 in 1 year, ₹48641.0 in 3 years and ₹95363.0 in 5 years as of today (26-07-2024).
  3. standard deviation of 15.45 and based on VaR one can expect to lose more than -18.01% of current value of fund in one year.
  4. Sharpe ratio of the fund is 0.59 which shows good performance of fund in the banking and financial services fund category.
  5. The fund has R-square of 0.93, Beta of 0.91 and Jensen's Alpha of 2.78% which exhibit poor performance in the banking and financial services fund category .


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -0.86
-0.46
-2.23 | 1.26 10 | 14 Average
3M Return % 3.04
5.74
3.04 | 8.87 14 | 14 Poor
6M Return % 12.43
12.70
9.29 | 16.45 8 | 14 Good
1Y Return % 18.97
21.97
12.81 | 34.38 11 | 14 Average
3Y Return % 16.01
16.22
13.65 | 20.35 6 | 13 Good
5Y Return % 14.42
14.70
12.25 | 18.25 7 | 11 Average
7Y Return % 12.51
11.43
7.39 | 14.23 4 | 11 Good
10Y Return % 12.66
14.02
11.75 | 15.96 6 | 8 Average
1Y SIP Return % 25.67
28.10
18.58 | 38.80 10 | 14 Average
3Y SIP Return % 19.64
21.57
17.84 | 26.36 11 | 13 Average
5Y SIP Return % 17.70
19.25
16.40 | 22.83 9 | 11 Average
7Y SIP Return % 15.42
15.78
13.07 | 19.10 6 | 11 Good
10Y SIP Return % 14.30
14.73
12.38 | 16.81 6 | 8 Average
Standard Deviation 15.45
15.40
14.78 | 16.05 7 | 12 Average
Semi Deviation 10.65
10.53
10.10 | 10.88 7 | 12 Average
Max Drawdown % -17.33
-16.30
-18.28 | -12.63 9 | 12 Average
VaR 1 Y % -18.01
-19.21
-21.63 | -17.01 3 | 12 Very Good
Average Drawdown % -6.38
-5.58
-6.64 | -4.28 11 | 12 Poor
Sharpe Ratio 0.59
0.63
0.49 | 0.89 5 | 12 Good
Sterling Ratio 0.62
0.67
0.58 | 0.99 7 | 12 Average
Sortino Ratio 0.32
0.34
0.27 | 0.49 5 | 12 Good
Jensen Alpha % 2.78
5.43
2.78 | 9.58 12 | 12 Poor
Treynor Ratio 0.10
0.11
0.08 | 0.16 5 | 12 Good
Modigliani Square Measure % 17.97
18.06
15.59 | 22.89 4 | 12 Good
Alpha % 1.47
4.23
1.47 | 8.43 12 | 12 Poor
Return data last Updated On : July 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : April 30, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -0.80 -0.36 -2.12 | 1.34 10 | 14
3M Return % 3.24 6.05 3.24 | 9.09 14 | 14
6M Return % 12.88 13.38 10.11 | 17.21 8 | 14
1Y Return % 19.88 23.45 14.36 | 36.15 12 | 14
3Y Return % 16.91 17.62 14.61 | 22.12 8 | 13
5Y Return % 15.30 15.95 13.43 | 19.81 7 | 11
7Y Return % 13.40 12.66 8.74 | 15.57 5 | 11
10Y Return % 13.79 15.20 12.94 | 17.74 6 | 8
1Y SIP Return % 26.64 29.66 20.27 | 40.63 10 | 14
3Y SIP Return % 20.55 22.97 19.37 | 28.15 12 | 13
5Y SIP Return % 18.59 20.54 17.72 | 24.52 9 | 11
7Y SIP Return % 16.29 17.00 14.40 | 20.58 7 | 11
10Y SIP Return % 15.26 15.87 13.54 | 18.21 6 | 8
Standard Deviation 15.45 15.40 14.78 | 16.05 7 | 12
Semi Deviation 10.65 10.53 10.10 | 10.88 7 | 12
Max Drawdown % -17.33 -16.30 -18.28 | -12.63 9 | 12
VaR 1 Y % -18.01 -19.21 -21.63 | -17.01 3 | 12
Average Drawdown % -6.38 -5.58 -6.64 | -4.28 11 | 12
Sharpe Ratio 0.59 0.63 0.49 | 0.89 5 | 12
Sterling Ratio 0.62 0.67 0.58 | 0.99 7 | 12
Sortino Ratio 0.32 0.34 0.27 | 0.49 5 | 12
Jensen Alpha % 2.78 5.43 2.78 | 9.58 12 | 12
Treynor Ratio 0.10 0.11 0.08 | 0.16 5 | 12
Modigliani Square Measure % 17.97 18.06 15.59 | 22.89 4 | 12
Alpha % 1.47 4.23 1.47 | 8.43 12 | 12
Return data last Updated On : July 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : April 30, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.96 ₹ 10,096.00 0.95 ₹ 10,095.00
1W -1.10 ₹ 9,890.00 -1.08 ₹ 9,892.00
1M -0.86 ₹ 9,914.00 -0.80 ₹ 9,920.00
3M 3.04 ₹ 10,304.00 3.24 ₹ 10,324.00
6M 12.43 ₹ 11,243.00 12.88 ₹ 11,288.00
1Y 18.97 ₹ 11,897.00 19.88 ₹ 11,988.00
3Y 16.01 ₹ 15,611.00 16.91 ₹ 15,977.00
5Y 14.42 ₹ 19,608.00 15.30 ₹ 20,378.00
7Y 12.51 ₹ 22,822.00 13.40 ₹ 24,120.00
10Y 12.66 ₹ 32,932.00 13.79 ₹ 36,392.00
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 25.67 ₹ 13,604.23 26.64 ₹ 13,663.26
3Y ₹ 36000 19.64 ₹ 48,027.10 20.55 ₹ 48,640.97
5Y ₹ 60000 17.70 ₹ 93,313.44 18.59 ₹ 95,362.92
7Y ₹ 84000 15.42 ₹ 145,528.57 16.29 ₹ 150,102.96
10Y ₹ 120000 14.30 ₹ 253,430.16 15.26 ₹ 266,771.88
15Y ₹ 180000 ₹ ₹


Date NAV Regular Growth NAV Direct Growth
26-07-2024 50.55 56.08
25-07-2024 50.07 55.55
24-07-2024 50.44 55.95
23-07-2024 50.6 56.13
22-07-2024 51.11 56.69
19-07-2024 51.17 56.75
18-07-2024 51.7 57.34
16-07-2024 51.48 57.1
15-07-2024 51.46 57.07
12-07-2024 51.17 56.74
11-07-2024 51.14 56.71
10-07-2024 51.04 56.6
09-07-2024 51.33 56.92
08-07-2024 51.01 56.57
05-07-2024 51.14 56.71
04-07-2024 51.3 56.89
03-07-2024 51.22 56.79
02-07-2024 50.44 55.93
01-07-2024 50.8 56.32
28-06-2024 50.52 56.01
27-06-2024 50.87 56.4
26-06-2024 50.99 56.53

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.