Taurus Banking & Fin Serv Fund-Reg(G)

35.90 -0.94 (-2.55%) NAV as on 23-Sep-22

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return19.158.300.969.3610.4413.15
Category Avg18.728.240.369.2110.4412.49
Category Best11.3813.7813.3423.3419.7922.91
Category Worst5.024.58-3.219.3411.340.40
SENSEX11.160.72-2.9814.1212.72-
NIFTY11.380.47-2.7814.3111.70-

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualised and over 1 year are CAGR.

Performance GRAPH

QUARTERLY RETURNS

Year Q1 Q2 Q3 Q4
2022-9.39NANA0.09
20213.529.50-4.953.37
202011.080.1940.21-34.85
20195.07-1.4010.129.62
20187.04-5.508.01-4.55
20178.352.475.0118.00

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
202111.37677212.97
20201.665974-2.12
201925.0537021.12
20184.2912695.65
201737.59385739.98

PEER CATEGORY COMPARISON

Scheme Name NAV(Rs.) As On 09-06-17 Inception Date 1Y (%) 3Y (%) 5Y (%) Since Inception (%)
Nippon India Banking & Financial Services Fund(G)382.4326-May-036.6411.17820.73
Sundaram Fin Serv Opp Fund(G)61.7816-Jun-081.0210.9410.1413.58
SBI Banking & Financial Services Fund-Reg(G)25.5326-Feb-150.1710.6211.7113.17
Aditya Birla SL Banking & Financial Services Fund-Reg(G)39.2714-Dec-13-1.810.037.2316.86
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]25.0810
Semi Standard Deviation [%]0.7033
Beta [%]1.0552
Sharp Ratio [%]0.0182
R-Square [%]0.9102
Expense Ratio [%]2.4400
AVG Ratio [%]-0.0013
Other Ratios
Jenson Ratio [%]0.0229
Treynor Ratio [%]0.0095
Turnover Ratio [%]0.5600
FAMA Ratio [%]0.0192
SORTINO Ratio [%]-0.0174

Return Calculator

MARKET STATS As on 23/09/2022 As on 23/09/2022

17327.35 (-1.72) 58098.92 (-1.73)

TOP GAINERS

Company Price Change Gain (%)
Lakshmi Finance&Indl135.4022.5519.98
Fourth Dimension40.703.7010.00

TOP LOSERS

Company Price Change Loss (%)
Mah & Mah Finl. Serv194.40-29.30-13.10
Tata Steel Long Prod658.25-90.35-12.07

Portfolio Comparison

MUTUAL FUND ACTIVITY