Taurus Banking & Financial Services Fund Regular-Growth
Equity
Sectoral-Banking & Financial Services
₹0.22% 1D
NAV on
Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
- Rating
2 - Minimum Investment₹500
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹12 Cr
- Created on2 May 2012
Fund Ranking
#37
/ 43 in Sectoral-Banking & Financial Services
Risk Level
Very High
Very High
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Returns
Trailing Return
Rolling Return
- 6 Month1.4%
- 1 Year-4.7%
- 3 Year (CAGR)6.7%
- All Time (CAGR)12.0%
Category Return
- 6 Month3.8%
- 1 Year4.1%
- 3 Year (CAGR)10.8%
- All Time (CAGR)18.6%
Asset Allocation
- Equity98.8%
- Other1.2%
Top 5 Holdings
Top 5 Sectors
- Bajaj Finance3.68%
- Bajaj Holdings & Invest.2.70%
- Bank of Baroda1.35%
- HDFC Bank13.58%
- ICICI Bank15.97%
Fund Information
- Expense Ratio2.54%
- Exit LoadNo Exit Load
- Lock-In PeriodNo Lock-In
Risk & Return Ratio
- Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance. 0.29 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 14.67 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. -1.40 - Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility. 0.91