Taurus Banking & Financial Services Fund Overview
Category Banking and Financial Fund
BMSMONEY Rank 9
BMSMONEY Rating
Growth Option As On: 27-05-2024
NAV ₹48.47 (R) 0.0% ₹53.7 (D) 0.0%
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 20.03% 14.25% 12.26% 12.79% 12.25%
LumpSum Dir. P 20.95% 15.13% 13.12% 13.69% 13.37%
SIP Reg. P 23.03% 18.12% 16.54% 14.7% 13.81%
SIP Dir. P 23.98% 19.02% 17.42% 15.57% 14.77%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.38 0.21 0.51 2.29% 0.06
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
15.32% -18.01% -17.33% 0.91 10.36%

NAV Date: 27-05-2024

Scheme Name NAV Rupee Change Percent Change
Taurus Banking & Financial Services Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option 43.39
0.0000
0.0000%
Taurus Banking & Financial Services Fund - Regular Plan - Growth 48.47
0.0000
0.0000%
Taurus Banking & Financial Services Fund - Direct Plan - Payout of Income Distribution cum Capital Withdrawal option 53.08
0.0000
0.0000%
Taurus Banking & Financial Services Fund - Direct Plan - Growth 53.7
0.0000
0.0000%

Review Date: March 28, 2024

The fund has historical rank of 29th in Banking and Financial Services Fund category. Additionally, the fund has three performance parameters that are in the top quartile in the category and two parameters above average and below the top quartile.
We use a composite performance score in our ranking process that considers factors like the fund's returns, risk, and risk-adjusted performance over a period of three years. This composite performance score subsequently guides the ranking of funds within a category.

The Taurus Banking & Financial Services Fund has below average return performance, as more than 25% 1 year and above return parameters are below average in Banking and Financial Services Fund category. The details are provided below.'
    '
  1. 1 Month Return%: One month return shows funds performance in very short period of time, the Taurus Banking & Financial Services Fund has given return of 0.52% in last one month which is very good as it is in the top quartile in Banking and Financial Services Fund.
  2. 3 Month Return%: Three month return shows funds performance in short period of time, the Taurus Banking & Financial Services Fund has given return of 1.62% in last three month which is very good as it is in the top quartile in Banking and Financial Services Fund.
  3. 1 Year Return%: The Taurus Banking & Financial Services Fund has given return of 28.66% in last one year which is poor as it is in the below average in Banking and Financial Services Fund. The one year return rank of Taurus Banking & Financial Services Fund is 8 in 14 funds. The investment of ₹ 10,000 in this fund would have become ₹ 12866.0 in one year.
  4. 3 Year Return%: The Taurus Banking & Financial Services Fund has given return of 13.76% in last three year which is poor as it is in the below average with return rank of 6 in 12 funds. in Banking and Financial Services Fund.
  5. 5 Year Return%: The Taurus Banking & Financial Services Fund has given return of 12.39% in last five year which is good as it is above average with return rank of 6 in 11 funds. in Banking and Financial Services Fund.
  6. 1 Year SIP Return%: The Taurus Banking & Financial Services Fund has given return of 4.48% in last one year which is good as it is above average with return rank of 6 in 14 funds. in Banking and Financial Services Fund.
  7. 3 Year SIP Return%: The Taurus Banking & Financial Services Fund has given return of 14.8% in last three year which is poor as it is in the below average with return rank of 5 in 12 funds. in Banking and Financial Services Fund.
  8. 5 Year SIP Return%: The Taurus Banking & Financial Services Fund has given return of 15.81% in last five year which is poor as it is in the below average with return rank of 6 in 11 funds. in Banking and Financial Services Fund.
  9. '
'

The Taurus Banking & Financial Services Fund has poor risk performance, as non of above risk paramerters are above average Banking and Financial Services Fund category. The details are provided below. '
    '
  1. Standard Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the standard deviation, the greater the risk. The Taurus Banking & Financial Services Fund has standard deviation of 15.32 which is poor as it is in the below average with risk rank of 8 in 12 funds. in Banking and Financial Services Fund.
  2. Semi Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the semi-deviation, the greater the risk. It uses only negative returns for calculation. The Taurus Banking & Financial Services Fund has semi deviation of 10.36 which is poor as it is in the below average with risk rank of 7 in 12 funds. in Banking and Financial Services Fund.
  3. Max Drawdown %: It is the maximum observed loss from a peak to a trough of a portfolio before a new peak is attained. The Taurus Banking & Financial Services Fund has max drawdown of -17.33% which is very poor as it is in the fourth quartile with risk rank of 9 in 12 funds. in Banking and Financial Services Fund.
  4. 1Y VaR at 95%: It is the maximum expected loss of an investment over a given time period with a given probability of confidence. The Taurus Banking & Financial Services Fund has 1Y VaR at 95% of -18.01% which is very good as it is in the top quartile with risk rank of 3 in 12 funds. in Banking and Financial Services Fund.
  5. Average Drawdown %: It is the average of the drawdowns over a period of time. The Taurus Banking & Financial Services Fund has average drawdown of -5.72% which is very poor as it is in the fourth quartile with risk rank of 10 in 12 funds. in Banking and Financial Services Fund.
  6. '
'

The Taurus Banking & Financial Services Fund has poor risk adjusted performance, as non of above risk adjusted paramerters are above average in Banking and Financial Services Fund category. The details are provided below. '
    '
  1. Sterling Ratio: It is a measure of risk-adjusted return. The Taurus Banking & Financial Services Fund has Sterling Ratio of 0.51 which is very poor as it is in the fourth quartile with risk rank of 9 in 12 funds. in Banking and Financial Services Fund.
  2. Sortino Ratio: It is a measure of risk-adjusted return. The Taurus Banking & Financial Services Fund has Sortino Ratio of 0.21 which is poor as it is in the below average with risk rank of 7 in 12 funds. in Banking and Financial Services Fund.
  3. Jensen Alpha %: It is a measure of risk-adjusted return. The Taurus Banking & Financial Services Fund has Jensen Alpha of 2.29% which is very poor as it is in the fourth quartile with risk rank of 11 in 12 funds. in Banking and Financial Services Fund.
  4. Treynor Ratio: It is a measure of risk-adjusted return. The Taurus Banking & Financial Services Fund has Treynor Ratio of 0.06 which is poor as it is in the below average with risk rank of 7 in 12 funds. in Banking and Financial Services Fund.
  5. Modigliani Square Measure %: It is a measure of risk-adjusted return. The Taurus Banking & Financial Services Fund has Modigliani Square Measure of 14.56% which is poor as it is in the below average with risk rank of 4 in 12 funds. in Banking and Financial Services Fund.
  6. Alpha %: It is a measure of risk-adjusted return. The Taurus Banking & Financial Services Fund has Alpha of 1.25% which is very poor as it is in the fourth quartile with risk rank of 11 in 12 funds. in Banking and Financial Services Fund.
  7. '
'


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % -1.20
-0.18
-1.46 | 1.47 12 | 14
No
No
Yes
3M Return % 5.07
4.52
1.77 | 7.65 4 | 14
Yes
Yes
No
6M Return % 15.85
14.02
8.14 | 21.90 5 | 14
Yes
No
No
1Y Return % 20.03
23.32
15.99 | 33.95 11 | 14
No
No
Yes
3Y Return % 14.25
14.57
11.83 | 18.94 5 | 12
No
No
No
5Y Return % 12.26
11.83
8.78 | 16.28 5 | 11
Yes
No
No
7Y Return % 12.79
11.82
7.39 | 14.62 5 | 11
Yes
No
No
10Y Return % 12.25
13.42
11.08 | 15.33 6 | 8
No
No
Yes
1Y SIP Return % 23.03
22.87
12.87 | 34.12 5 | 14
Yes
No
No
3Y SIP Return % 18.12
18.90
15.14 | 24.97 6 | 12
No
No
No
5Y SIP Return % 16.54
17.45
14.77 | 21.72 6 | 11
No
No
No
7Y SIP Return % 14.70
14.60
11.88 | 18.31 5 | 11
Yes
No
No
10Y SIP Return % 13.81
14.01
11.55 | 16.32 5 | 8
No
No
No
Standard Deviation 15.45
15.40
14.78 | 16.05 7 | 12
No
No
No
Semi Deviation 10.65
10.53
10.10 | 10.88 7 | 12
No
No
No
Max Drawdown % -17.33
-16.30
-18.28 | -12.63 9 | 12
No
No
Yes
VaR 1 Y % -18.01
-19.21
-21.63 | -17.01 3 | 12
Yes
Yes
No
Average Drawdown % -6.38
-5.58
-6.64 | -4.28 11 | 12
No
No
Yes
Sharpe Ratio 0.59
0.63
0.49 | 0.89 5 | 12
No
No
No
Sterling Ratio 0.62
0.67
0.58 | 0.99 7 | 12
No
No
No
Sortino Ratio 0.32
0.34
0.27 | 0.49 5 | 12
No
No
No
Jensen Alpha % 2.78
5.43
2.78 | 9.58 12 | 12
No
No
Yes
Treynor Ratio 0.10
0.11
0.08 | 0.16 5 | 12
No
No
No
Modigliani Square Measure % 17.97
18.06
15.59 | 22.89 4 | 12
No
No
No
Alpha % 1.47
4.23
1.47 | 8.43 12 | 12
No
No
Yes
Return data last Updated On : May 27, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % -1.14 -0.09 -1.40 | 1.55 13 | 14
No
No
Yes
3M Return % 5.27 4.84 2.25 | 7.95 4 | 14
Yes
Yes
No
6M Return % 16.28 14.72 8.96 | 22.59 5 | 14
Yes
No
No
1Y Return % 20.95 24.82 17.50 | 35.79 11 | 14
No
No
Yes
3Y Return % 15.13 15.91 12.76 | 20.69 7 | 12
No
No
No
5Y Return % 13.12 13.04 9.93 | 17.79 5 | 11
Yes
No
No
7Y Return % 13.69 13.06 8.75 | 15.97 5 | 11
Yes
No
No
10Y Return % 13.37 14.59 12.26 | 17.09 6 | 8
No
No
Yes
1Y SIP Return % 23.98 24.36 14.47 | 35.89 5 | 14
No
No
No
3Y SIP Return % 19.02 20.26 16.08 | 26.75 8 | 12
No
No
No
5Y SIP Return % 17.42 18.73 16.19 | 23.40 7 | 11
No
No
No
7Y SIP Return % 15.57 15.81 13.20 | 19.78 6 | 11
No
No
No
10Y SIP Return % 14.77 15.15 12.71 | 17.62 5 | 8
No
No
No
Standard Deviation 15.45 15.40 14.78 | 16.05 7 | 12
No
No
No
Semi Deviation 10.65 10.53 10.10 | 10.88 7 | 12
No
No
No
Max Drawdown % -17.33 -16.30 -18.28 | -12.63 9 | 12
No
No
Yes
VaR 1 Y % -18.01 -19.21 -21.63 | -17.01 3 | 12
Yes
Yes
No
Average Drawdown % -6.38 -5.58 -6.64 | -4.28 11 | 12
No
No
Yes
Sharpe Ratio 0.59 0.63 0.49 | 0.89 5 | 12
No
No
No
Sterling Ratio 0.62 0.67 0.58 | 0.99 7 | 12
No
No
No
Sortino Ratio 0.32 0.34 0.27 | 0.49 5 | 12
No
No
No
Jensen Alpha % 2.78 5.43 2.78 | 9.58 12 | 12
No
No
Yes
Treynor Ratio 0.10 0.11 0.08 | 0.16 5 | 12
No
No
No
Modigliani Square Measure % 17.97 18.06 15.59 | 22.89 4 | 12
No
No
No
Alpha % 1.47 4.23 1.47 | 8.43 12 | 12
No
No
Yes
Return data last Updated On : May 27, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.0 ₹ 10000.0 0.0 ₹ 10000.0
1W 2.65 ₹ 10265.0 2.66 ₹ 10266.0
1M -1.2 ₹ 9880.0 -1.14 ₹ 9886.0
3M 5.07 ₹ 10507.0 5.27 ₹ 10527.0
6M 15.85 ₹ 11585.0 16.28 ₹ 11628.0
1Y 20.03 ₹ 12003.0 20.95 ₹ 12095.0
3Y 14.25 ₹ 14914.0 15.13 ₹ 15260.0
5Y 12.26 ₹ 17826.0 13.12 ₹ 18524.0
7Y 12.79 ₹ 23225.0 13.69 ₹ 24554.0
10Y 12.25 ₹ 31763.0 13.37 ₹ 35075.0
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 23.0337 ₹ 13444.632 23.9757 ₹ 13501.92
3Y ₹ 36000 18.1231 ₹ 47017.188 19.0163 ₹ 47611.692
5Y ₹ 60000 16.5446 ₹ 90716.16 17.4211 ₹ 92684.52
7Y ₹ 84000 14.7025 ₹ 141857.268 15.5662 ₹ 146297.676
10Y ₹ 120000 13.8064 ₹ 246783.6 14.7692 ₹ 259852.44
15Y ₹ 180000 - ₹ - - ₹ -


Date NAV Regular Growth NAV Direct Growth
27-05-2024 48.47 53.7
24-05-2024 48.15 53.34
23-05-2024 48.06 53.25
22-05-2024 47.24 52.33
21-05-2024 47.22 52.31
17-05-2024 47.19 52.27
16-05-2024 47.05 52.11
15-05-2024 46.94 51.99
14-05-2024 46.87 51.91
13-05-2024 46.81 51.85
10-05-2024 47.13 52.2
09-05-2024 47.0 52.05
08-05-2024 47.55 52.66
07-05-2024 47.69 52.81
06-05-2024 48.37 53.57
03-05-2024 48.62 53.83
02-05-2024 48.85 54.09
30-04-2024 48.95 54.2
29-04-2024 49.06 54.32
26-04-2024 47.93 53.07
25-04-2024 48.16 53.31
24-04-2024 47.56 52.66
23-04-2024 47.35 52.41
22-04-2024 47.08 52.12
19-04-2024 46.39 51.35
18-04-2024 46.14 51.08
16-04-2024 46.59 51.57
15-04-2024 46.75 51.75
12-04-2024 47.57 52.65
09-04-2024 47.65 52.74
08-04-2024 47.66 52.74
05-04-2024 47.76 52.85
04-04-2024 47.36 52.41
03-04-2024 47.05 52.07
02-04-2024 46.85 51.84
01-04-2024 46.83 51.82
28-03-2024 46.37 51.31
27-03-2024 45.79 50.66
26-03-2024 45.76 50.64
22-03-2024 46.01 50.9
21-03-2024 45.76 50.63
20-03-2024 45.33 50.16
19-03-2024 45.5 50.34
18-03-2024 45.7 50.56
15-03-2024 45.78 50.64
14-03-2024 45.7 50.56
13-03-2024 45.61 50.46
12-03-2024 46.52 51.46
11-03-2024 46.82 51.79
07-03-2024 47.35 52.37
06-03-2024 47.34 52.36
05-03-2024 47.13 52.13
04-03-2024 46.87 51.83
01-03-2024 46.71 51.66
29-02-2024 45.73 50.57
28-02-2024 45.48 50.29
27-02-2024 46.13 51.01
26-02-2024 46.19 51.08
23-02-2024 46.34 51.24
22-02-2024 46.48 51.39
21-02-2024 46.57 51.49
20-02-2024 46.57 51.49
19-02-2024 46.29 51.18
16-02-2024 46.33 51.21
15-02-2024 46.17 51.04
14-02-2024 45.61 50.42
13-02-2024 45.08 49.83
12-02-2024 44.52 49.21
09-02-2024 45.47 50.26
08-02-2024 45.2 49.95
07-02-2024 45.56 50.36
06-02-2024 45.18 49.93
05-02-2024 45.33 50.1
02-02-2024 45.97 50.8
01-02-2024 45.83 50.64
31-01-2024 45.42 50.2
30-01-2024 44.98 49.7
29-01-2024 44.96 49.68
25-01-2024 44.32 48.97
24-01-2024 44.53 49.21
23-01-2024 44.45 49.11
19-01-2024 45.21 49.95
18-01-2024 45.05 49.77
17-01-2024 45.2 49.93
16-01-2024 46.78 51.68
15-01-2024 46.7 51.59
12-01-2024 46.23 51.07
11-01-2024 45.59 50.37
10-01-2024 45.44 50.2
09-01-2024 45.42 50.17
08-01-2024 45.47 50.23
05-01-2024 46.05 50.87
04-01-2024 46.01 50.82
03-01-2024 45.52 50.28
02-01-2024 45.36 50.1
01-01-2024 45.66 50.43
29-12-2023 45.63 50.4
28-12-2023 45.81 50.6
27-12-2023 45.61 50.36
26-12-2023 45.18 49.89
22-12-2023 45.14 49.84
21-12-2023 45.24 49.96
20-12-2023 45.02 49.71
19-12-2023 45.77 50.54
18-12-2023 45.73 50.49
15-12-2023 45.95 50.73
14-12-2023 45.63 50.38
13-12-2023 45.15 49.85
12-12-2023 45.26 49.97
11-12-2023 45.46 50.19
08-12-2023 44.89 49.56
07-12-2023 44.6 49.23
06-12-2023 44.58 49.21
05-12-2023 44.56 49.19
04-12-2023 44.13 48.72
01-12-2023 42.75 47.18
30-11-2023 42.44 46.84
29-11-2023 42.5 46.91
28-11-2023 41.93 46.28
24-11-2023 41.84 46.18
23-11-2023 41.61 45.92
22-11-2023 41.54 45.84
21-11-2023 41.78 46.11
20-11-2023 41.64 45.95
17-11-2023 41.67 45.98
16-11-2023 42.17 46.53
15-11-2023 42.28 46.65
13-11-2023 41.97 46.31
10-11-2023 41.71 46.02
09-11-2023 41.66 45.96
08-11-2023 41.58 45.88
07-11-2023 41.69 45.99
06-11-2023 41.47 45.75
03-11-2023 41.11 45.36
02-11-2023 40.94 45.17
01-11-2023 40.59 44.77
31-10-2023 40.65 44.84
30-10-2023 40.71 44.9
27-10-2023 40.55 44.73
26-10-2023 39.91 44.02
25-10-2023 40.31 44.46
23-10-2023 40.62 44.81
20-10-2023 41.31 45.56
19-10-2023 41.42 45.68
18-10-2023 41.6 45.88
17-10-2023 42.11 46.44
16-10-2023 41.89 46.2
13-10-2023 41.93 46.24
12-10-2023 42.18 46.51
11-10-2023 42.12 46.45
10-10-2023 42.01 46.33
09-10-2023 41.44 45.69
06-10-2023 41.98 46.29
05-10-2023 41.82 46.11
04-10-2023 41.71 45.98
03-10-2023 42.32 46.66
29-09-2023 42.23 46.55
27-09-2023 42.06 46.36
26-09-2023 42.02 46.32
25-09-2023 42.15 46.46
22-09-2023 42.13 46.44
21-09-2023 41.99 46.29
20-09-2023 42.7 47.07
18-09-2023 43.21 47.63
15-09-2023 43.18 47.59
14-09-2023 42.94 47.32
13-09-2023 42.7 47.06
12-09-2023 42.29 46.61
11-09-2023 42.57 46.91
08-09-2023 42.07 46.36
07-09-2023 41.81 46.08
06-09-2023 41.39 45.61
05-09-2023 41.51 45.74
04-09-2023 41.45 45.67
01-09-2023 41.31 45.51
31-08-2023 41.01 45.18
30-08-2023 41.2 45.39
29-08-2023 41.37 45.58
28-08-2023 41.46 45.68
25-08-2023 41.2 45.39
24-08-2023 41.41 45.61
23-08-2023 41.41 45.62
22-08-2023 41.0 45.17
21-08-2023 40.96 45.12
18-08-2023 40.87 45.02
17-08-2023 40.99 45.14
16-08-2023 41.07 45.24
14-08-2023 41.13 45.3
11-08-2023 41.27 45.45
10-08-2023 41.58 45.79
09-08-2023 41.81 46.05
08-08-2023 41.82 46.05
07-08-2023 41.71 45.93
04-08-2023 41.72 45.94
03-08-2023 41.47 45.66
02-08-2023 41.88 46.11
01-08-2023 42.45 46.75
31-07-2023 42.56 46.86
28-07-2023 42.49 46.78
27-07-2023 42.64 46.94
26-07-2023 42.89 47.21
25-07-2023 42.55 46.85
24-07-2023 42.61 46.9
21-07-2023 42.7 47.0
20-07-2023 42.87 47.19
19-07-2023 42.4 46.67
18-07-2023 42.09 46.33
17-07-2023 42.24 46.5
14-07-2023 41.73 45.93
13-07-2023 41.56 45.75
12-07-2023 41.55 45.73
11-07-2023 41.54 45.71
10-07-2023 41.62 45.8
07-07-2023 41.7 45.89
06-07-2023 41.98 46.2
05-07-2023 41.84 46.04
04-07-2023 41.83 46.03
03-07-2023 41.66 45.84
30-06-2023 41.31 45.45
28-06-2023 40.77 44.86
27-06-2023 40.5 44.56
26-06-2023 40.08 44.1
23-06-2023 40.01 44.02
22-06-2023 40.2 44.23
21-06-2023 40.44 44.49
20-06-2023 40.26 44.29
19-06-2023 40.21 44.24
16-06-2023 40.39 44.43
15-06-2023 39.98 43.98
14-06-2023 40.42 44.47
13-06-2023 40.43 44.47
12-06-2023 40.22 44.24
09-06-2023 40.22 44.24
08-06-2023 40.32 44.35
07-06-2023 40.67 44.73
06-06-2023 40.52 44.56
05-06-2023 40.35 44.37
02-06-2023 40.23 44.24
01-06-2023 40.08 44.07
31-05-2023 40.35 44.37
30-05-2023 40.44 44.47
29-05-2023 40.38 44.4

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.