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Taurus Banking & Financial Services Fund Payout of Income Dist cum cap wdrl INF044D01BJ2

NAV / 1-Day Return
42.43 / -0.21%
Total Assets
106.5 Mil
Inception Date
May 22, 2012
Expense Ratio
2.310%
Fee Level
Load
Multiple
Category
India Fund Sector - Financial Services
Investment Style
Large Growth
Minimum Initial Investment
500
Status
Open
TTM Yield
0.00%
Turnover
51%



Portfolio

Asset Allocation

Asset Class Investment Category Index
Equity 95.46 96.70 100.00
Fixed Income 0.00 0.03 0.00
Preferred 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Cash 4.54 3.46 0.00
Other 0.00 0.00 0.00

Stock Style

Factor Profile

Style Yield Momentum Quality Volatility Liquidity Size
Style Yield Mom. Quality Vola. Liquidity Size

Taurus Banking & Fin Services IDCW-P

5-Yr Historical Range

Category Average

Style Measures

Measures

Value & Growth Measures Investment Cat. Average Index
Price/Earnings 11.95 11.14 11.53
Price/Book 1.49 1.47 1.46
Price/Sales 2.69 2.80 3.07
Price/Cash Flow 27.25
Dividend Yield % 1.35 1.40 1.30
Long-Term Earnings % 13.19 14.71 12.46
Historical Earnings % 31.61 32.04 32.34
Sales Growth % 16.04 16.98 16.54
Cash-Flow Growth % 26.14 21.17
Book-Value Growth % 22.13 22.23 22.38

Exposure

Sectors Investment % Category Cat %
Basic Materials 0.00 0.00
Consumer Cyclical 0.00 0.01
Financial Services 98.45 99.18
Real Estate 0.00 0.00
Communication Services 0.00 0.00
Energy 0.00 0.06
Industrials 0.00 0.02
Technology 1.55 0.63
Consumer Defensive 0.00 0.00
Healthcare 0.00 0.10
Utilities 0.00 0.00

Financial Metrics

Metrics Investment Category Index
Wide Moat Coverage % 0.00 0.00 0.00
Narrow Moat Coverage % 21.38 18.16 32.54
No Moat Coverage % 0.00 0.06 0.00
Financial Health B- B- B-
Profitability B- B- B-
Growth B- B- B
ROIC
Cash Return %
Free Cashflow Yield ex-Financials
D/C Ratio 46.06 48.72 49.15

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