Taurus Banking & Financial Services - Direct (G)

Taurus Banking & Financial Services - Direct (G)

AMC Name: Taurus Mutual Fund

Riskometer

High

Investment Objective

Bench Mark S&P BSE BANKEX TRI
Fund Manager Prasanna Pathak
Fund Horizon OPEN
Inception Date 03-Jan-2013
Scheme AUM(CR) ` 7.51
Minimum SIP/LUMPSUM ` 1000/ ` 1000
Increment SIP/LUMPSUM ` 1/ ` 0
SIP Dates 1,5,10,15,28
Entry Load 1.00% - If exited on or before 365 days. Nil - If exited after 365 days.
Exit Load 1.00% - If exited on or before 365 days. Nil - If exited after 365 days.
Expense Ratio 1.53

Asset Allocation

  • Equity Diversified
  • Gilt Funds
  • Short term debit
  • Liquid funds

Performance

Period Returns BenchMark
1 Month 2.95% 3.47%
3 Month 17.49% 16.69%
6 Month 8.12% 3.47%
1 Year 28.01% 22.94%
3 Year 20.71% 19.80%
5 Year 10.25% 11.73%
Since Inception 12.19% 0.00%

Note:Return for more than 1 year are computed on CAGR basis

Sector Allocation

  • Banks
  • Software
  • Power & Others
  • Pharma
  • Finance
  • Consumer Non Durables
  • Transport
  • Telecommunication Service
  • Construction Projects
  • Non Ferrous Metal
  • Automobiles
  • Chemicals & Others
  • Ferrous Metal
  • Oil & Others
  • Debt
  • Gas & Others
  • Auto Ancillary
  • Services
  • Mineral
  • Pesticides
  • Cash & Others
  • Others