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Taurus Banking N Financial Services Fund Idcw Direct Plan
NAV (Apr 23,2024)
Introducing the Taurus Banking & Financial Services Fund - IDCW - Direct Plan. This fund offers an attractive opportunity in the banking and financial services sector. With a minimum investment of only ₹500 and an expense ratio of 1.76%, this fund is designed to provide steady growth and capital appreciation. Established in 2013, it currently has assets under management of ₹10.22 crore. Invest in this fund and unlock the potential of the banking and financial services industry.
Taurus Banking N Financial Services Fund Idcw Direct Plan Latest Trend
- 1M
- 2M
- 3M
Taurus Banking N Financial Services Fund Idcw Direct Plan Latest Trend
Risk Ratios
- P/E Ratio18.83
- P/B Ratio2.78
- Alpha0.04
- Beta0.91
- Sharpe0.09
- Sortino0.15
Fund Overview
1.76%
0%
No Lock-in
₹ 10.22 Cr
SIP ₹500.00
Scheme Riskometer
Investors understand that their principal will be at
Very High
Investment Return Calculator
as on Apr 24, 2024
Total Invested Amount | 3 Months Absolute Return (In %) | 6 Months Absolute Return (In %) | 1 Year Absolute Return (In %) | 3 Year Absolute Return (In %) | 5 Year Absolute Return (In %) |
---|---|---|---|---|---|
₹ 10,000 | ₹ 10,435.49 (4.35%) | ₹ 11,438.72 (14.39%) | ₹ 12,513.97 (25.14%) | ₹ 16,105.03 (61.05%) | ₹ 19,310.34 (93.10%) |
₹ 30,000 | ₹ 31,306.47 (4.35%) | ₹ 34,316.16 (14.39%) | ₹ 37,541.91 (25.14%) | ₹ 48,315.09 (61.05%) | ₹ 57,931.02 (93.10%) |
₹ 50,000 | ₹ 52,177.45 (4.35%) | ₹ 57,193.6 (14.39%) | ₹ 62,569.85 (25.14%) | ₹ 80,525.15 (61.05%) | ₹ 96,551.7 (93.10%) |
₹ 80,000 | ₹ 83,483.92 (4.35%) | ₹ 91,509.76 (14.39%) | ₹ 1,00,111.76 (25.14%) | ₹ 1,28,840.24 (61.05%) | ₹ 1,54,482.72 (93.10%) |
₹ 1,00,000 | ₹ 1,04,354.9 (4.35%) | ₹ 1,14,387.2 (14.39%) | ₹ 1,25,139.7 (25.14%) | ₹ 1,61,050.3 (61.05%) | ₹ 1,93,103.4 (93.10%) |
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Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- HDFC Bank Ltd18.40%
- ICICI Bank Ltd16.38%
- State Bank of India10.41%
- Axis Bank Ltd9.83%
- Bank of India9.61%
- Kotak Mahindra Bank Ltd7.31%
- IndusInd Bank Ltd4.12%
- Net Receivable Payable3.55%
- Union Bank of India3.11%
- Bajaj Holdings & Investment Ltd2.60%
- Cholamandalam Investment & Finance Co Ltd2.58%
- The Federal Bank Ltd2.40%
- Aditya Birla Sun Life Amc Ltd1.88%
- Canara Bank1.62%
- UTI Asset Management Co Ltd1.61%
- Computer Age Management Services Ltd1.39%
- City Union Bank Ltd1.12%
- SBI Life Insurance Co Ltd1.12%
- Credit Access Grameen Ltd0.97%
- Bank - Private59.56%
- Bank - Public24.75%
- Finance - NBFC6.15%
- Miscellaneous3.55%
- BPO/ITeS1.39%
- Insurance1.12%
Holdings Analysis
Peer Comparison
Pick your choice with our quick comparitive analysis
- 6M
- 1Y
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- 5Y
Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
Quant Infrastructure Fund - Growth | EQUITY | Very High | 51.65% |
Sundaram Infrastructure Advantage Fund - Growth | EQUITY | Very High | 30.21% |
DSP India T.I.G.E.R. Fund - Regular Plan - Growth | EQUITY | Very High | 29.03% |
Bank of India Manufacturing & Infrastructure Fund - Regular Plan - Growth | EQUITY | Very High | 28.85% |
Bandhan Infrastructure Fund - Regular Plan - Growth | EQUITY | Very High | 28.67% |
Tata Infrastructure Fund - Regular Plan - Growth | EQUITY | Very High | 27.20% |
Canara Robeco Infrastructure Fund - Regular Plan - Growth | EQUITY | Very High | 26.72% |
Kotak Infrastructure and Economic Reform Fund - Growth | EQUITY | Very High | 20.04% |
Mirae Asset Great Consumer Fund - Regular Plan - Growth | EQUITY | Very High | 13.10% |
ITI Banking & Financial Services Fund - Regular Plan - Growth | EQUITY | Very High | 7.00% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
Invesco India Infrastructure Fund - Growth | EQUITY | Very High | 64.60% |
Sundaram Infrastructure Advantage Fund - Growth | EQUITY | Very High | 60.40% |
Tata Infrastructure Fund - Regular Plan - Growth | EQUITY | Very High | 60.08% |
DSP India T.I.G.E.R. Fund - Regular Plan - Growth | EQUITY | Very High | 59.62% |
Bank of India Manufacturing & Infrastructure Fund - Regular Plan - Growth | EQUITY | Very High | 54.38% |
Canara Robeco Infrastructure Fund - Regular Plan - Growth | EQUITY | Very High | 52.16% |
Franklin India Technology Fund - Growth | EQUITY | Very High | 47.16% |
Mahindra Manulife Consumption Fund - Regular Plan - Growth | EQUITY | Very High | 34.42% |
Mirae Asset Great Consumer Fund - Regular Plan - Growth | EQUITY | Very High | 34.41% |
ITI Banking & Financial Services Fund - Regular Plan - Growth | EQUITY | Very High | 21.56% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
Quant Infrastructure Fund - Growth | EQUITY | Very High | 40.34% |
DSP India T.I.G.E.R. Fund - Regular Plan - Growth | EQUITY | Very High | 35.43% |
Invesco India Infrastructure Fund - Growth | EQUITY | Very High | 34.39% |
Tata Infrastructure Fund - Regular Plan - Growth | EQUITY | Very High | 32.74% |
Bank of India Manufacturing & Infrastructure Fund - Regular Plan - Growth | EQUITY | Very High | 31.91% |
Canara Robeco Infrastructure Fund - Regular Plan - Growth | EQUITY | Very High | 31.12% |
Sundaram Infrastructure Advantage Fund - Growth | EQUITY | Very High | 29.51% |
IDBI Banking & Financial Services Fund - Regular Plan - Growth | EQUITY | Very High | 21.26% |
Mirae Asset Great Consumer Fund - Regular Plan - Growth | EQUITY | Very High | 20.90% |
Mahindra Manulife Consumption Fund - Regular Plan - Growth | EQUITY | Very High | 18.66% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
Invesco India Infrastructure Fund - Growth | EQUITY | Very High | 27.22% |
SBI Infrastructure Fund - Regular Plan - Growth | EQUITY | Very High | 25.67% |
Franklin India Technology Fund - Growth | EQUITY | Very High | 22.73% |
HDFC Infrastructure Fund - Growth | EQUITY | Very High | 21.45% |
Aditya Birla Sun Life India GenNext Fund - Growth | EQUITY | Very High | 17.65% |
Nippon India Banking & Financial Services Fund - Growth | EQUITY | Very High | 14.24% |
ICICI Prudential FMCG Fund - Growth | EQUITY | Very High | 14.14% |
Baroda BNP Paribas Banking and Financial Services Fund - Regular Plan - Growth | EQUITY | Very High | 11.49% |
IDBI Banking & Financial Services Fund - Regular Plan - Growth | EQUITY | Very High | 8.63% |
HSBC Infrastructure Equity Fund - Growth | EQUITY | Very High | 2.22% |
Fund Managers
Mr. Anuj KapilFund Manager
He has overall experience of 17 years in Managing wealth management and handling Risk Management Process for various Corporates. He worked with Religare Securities Ltd. as AVP - Risk & operations, FCH Centrum Wealth Managers Ltd. as Manager-Risk and in Priviwealth Pvt. Ltd. as Head of Research.
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Taurus Banking & Financial Services Fund - IDCW - Direct Plan
Taurus Banking & Financial Services Fund - IDCW - Direct Plan
Taurus Banking & Financial Services Fund - IDCW - Direct Plan
Taurus Banking & Financial Services Fund - IDCW - Direct Plan
Taurus Banking & Financial Services Fund - IDCW - Direct Plan
Taurus Banking & Financial Services Fund - IDCW - Direct Plan
Taurus Banking & Financial Services Fund - IDCW - Direct Plan
Taurus Banking & Financial Services Fund - IDCW - Direct Plan
Taurus Banking & Financial Services Fund - IDCW - Direct Plan
Taurus Banking & Financial Services Fund - IDCW - Direct Plan
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